EPM
Elm Partners Management Portfolio holdings
AUM
$1.72B
This Quarter Return
-9.93%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(-3.1%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
52
New
1
Increased
18
Reduced
10
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.02M |
| 5 |
iShares Gold Trust
IAU
|
$2.87M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $163M | 21.28% | 1,784,322 +447,921 | +34% | +$41M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $79.8M | 10.4% | 422,852 -16,030 | -4% | -$3.02M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $77.7M | 10.13% | 1,320,447 +235,308 | +22% | +$13.9M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $63.9M | 8.33% | 1,534,501 +45,966 | +3% | +$1.91M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $57.1M | 7.45% | 1,164,801 +74,787 | +7% | +$3.67M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $52.6M | 6.85% | 627,515 -155,850 | -20% | -$13.1M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $47.5M | 6.19% | 898,877 +54,626 | +6% | +$2.89M |
|
8
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $34.7M | 4.52% | 771,674 +51,089 | +7% | +$2.3M |
|
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $27.3M | 3.56% | 430,559 +1,059 | +0.2% | +$67.2K |
|
10
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $26.5M | 3.46% | 509,891 +90,777 | +22% | +$4.72M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $18.7M | 2.44% | 54,035 -8,801 | -14% | -$3.05M |
|
12
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $17.4M | 2.26% | +295,729 | New | +$17.4M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 2% | 40,365 +2,821 | +8% | +$1.07M |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.8M | 1.67% | 140,856 -97,139 | -41% | -$8.85M |
|
15
Schwab US REIT ETF
SCHH
$8.37B
| $10.8M | 1.4% | 510,000 | – | – |
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $10M | 1.31% | 226,101 +34,024 | +18% | +$1.51M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $8.42M | 1.1% | 79,177 +34,219 | +76% | +$3.64M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $6.9M | 0.9% | 39,205 -11,123 | -22% | -$1.96M |
|
19
Vanguard Value ETF
VTV
$144B
| $5.81M | 0.76% | 44,019 -20,152 | -31% | -$2.66M |
|
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $4.49M | 0.59% | 133,173 +91,465 | +219% | +$3.09M |
|
21
iShares MSCI Canada ETF
EWC
$3.21B
| $4.47M | 0.58% | 132,570 +34,967 | +36% | +$1.18M |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.23M | 0.55% | 95,682 +71,702 | +299% | +$3.17M |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.78M | 0.49% | 69,273 | – | – |
|
|
24
iShares Gold Trust
IAU
$50.6B
| $3.62M | 0.47% | 105,552 -83,751 | -44% | -$2.87M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.12M | 0.28% | 22,909 -13,346 | -37% | -$1.23M |
|