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EPM

Elm Partners Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
-4.77%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$20.1M
Cap. Flow
+$24.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
81.35%
Holding
52
New
19
Increased
9
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$69.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$35.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.4M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.68M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.66M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52M
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$22.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.52M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.14M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$122M 15.44%
1,336,401
+755,370
+130% +$69.1M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$99.9M 12.63%
438,882
-231,053
-34% -$52M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$79.1M 9.99%
783,365
+124,863
+19% +$12.4M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$68.7M 8.68%
1,488,535
-33,077
-2% -$1.59M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$64.3M 8.13%
1,085,139
+587,118
+118% +$35.3M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$60.5M 7.65%
1,090,014
-15,120
-1% -$874K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$29.8B
$52.6M 6.65%
844,251
-113,951
-12% -$7.31M
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$8.61B
$38.5M 4.86%
720,585
-1,373
-0.2% -$75.1K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.14B
$31.8M 4.02%
429,500
+62,640
+17% +$4.68M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$967B
$26.1M 3.3%
62,836
-2,731
-4% -$1.12M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$25.8M 3.26%
237,995
-80,531
-25% -$8.52M
IPAC icon
12
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$25.5M 3.23%
419,114
-21,168
-5% -$1.3M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$17M 2.15%
37,544
-4,884
-12% -$2.18M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.5B
$12.7M 1.6%
510,000
– –
VB icon
15
Vanguard Small-Cap ETF
VB
$79.3B
$10.7M 1.35%
50,328
-19,684
-28% -$4.14M
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$9.98M 1.26%
192,077
– –
VTV icon
17
Vanguard Value ETF
VTV
$188B
$9.48M 1.2%
64,171
-19,443
-23% -$2.84M
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$6.97M 0.88%
189,303
+102,142
+117% +$3.65M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45B
$4.93M 0.62%
44,958
+32,413
+258% +$3.66M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.6M 0.58%
69,273
– –
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.01B
$3.92M 0.5%
97,603
-13,947
-13% -$539K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.91M 0.49%
36,255
+10,255
+39% +$1.11M
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$2.37M 0.3%
62,277
– –
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$26.9B
$2.05M 0.26%
27,037
-26,065
-49% -$1.95M
HYLB icon
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.57M 0.2%
41,708
-16,769
-29% -$642K
1
2 3

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Elm Partners Management's Q1 2022 Portfolio in Review

As of Q1 2022, Elm Partners Management held 52 positions worth $791M, down 2.5% from $811M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Elm Partners Management deployed $24.4M of net new capital in Q1 2022, opening 19 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,115 shares worth $227K.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $52M trimmed.

  • Elm Partners Management's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 2,115 shares worth $227K.
  • Elm Partners Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, an estimated $69.1M increase.
  • Elm Partners Management's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $52M.
  • Elm Partners Management fully exited JPMorgan BetaBuilders Canada ETF in Q1 2022, selling an estimated $22.1M.
  • Elm Partners Management's ten largest holdings make up 81% of its $791M portfolio in Q1 2022.
  • Elm Partners Management opened 19 new positions and closed 1 in Q1 2022.
  • Elm Partners Management's portfolio value fell 2.5% quarter-over-quarter to $791M.

Based on Elm Partners Management's 13F filing for Q1 2022, filed 21 Apr 2022.