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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
-9.93%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$24.2M
(-3.1%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
52
New
1
Increased
18
Reduced
10
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$19.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.9M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$5.09M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.32M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.29M |
| 5 |
iShares Gold Trust
IAU
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $163M | 21.28% |
1,784,322
+447,921
| +34% | +$41M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $79.8M | 10.4% |
422,852
-16,030
| -4% | -$3.29M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $77.7M | 10.13% |
1,320,447
+235,308
| +22% | +$13.9M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $63.9M | 8.33% |
1,534,501
+45,966
| +3% | +$1.98M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $57.1M | 7.45% |
1,164,801
+74,787
| +7% | +$3.86M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $52.6M | 6.85% |
627,515
-155,850
| -20% | -$14.2M |
|
7
Vanguard FTSE Europe ETF
VGK
$30B
| $47.5M | 6.19% |
898,877
+54,626
| +6% | +$3.17M |
|
8
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $34.7M | 4.52% |
771,674
+51,089
| +7% | +$2.52M |
|
9
Vanguard FTSE Pacific ETF
VPL
$8B
| $27.3M | 3.56% |
430,559
+1,059
| +0.2% | +$72.4K |
|
|
10
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $26.5M | 3.46% |
509,891
+90,777
| +22% | +$5.09M |
|
|
11
Vanguard S&P 500 ETF
VOO
$974B
| $18.7M | 2.44% |
54,035
-8,801
| -14% | -$3.32M |
|
|
12
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
| $17.4M | 2.26% |
+295,729
| New | +$19.1M |
|
13
iShares Core S&P 500 ETF
IVV
$881B
| $15.3M | 2% |
40,365
+2,821
| +8% | +$1.16M |
|
|
14
Vanguard Real Estate ETF
VNQ
$39.6B
| $12.8M | 1.67% |
140,856
-97,139
| -41% | -$9.68M |
|
15
Schwab US REIT ETF
SCHH
$11.6B
| $10.8M | 1.4% |
510,000
| – | – |
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $10M | 1.31% |
226,101
+34,024
| +18% | +$1.62M |
|
17
iShares National Muni Bond ETF
MUB
$45.5B
| $8.42M | 1.1% |
79,177
+34,219
| +76% | +$3.65M |
|
18
Vanguard Small-Cap ETF
VB
$79.7B
| $6.9M | 0.9% |
39,205
-11,123
| -22% | -$2.15M |
|
19
Vanguard Value ETF
VTV
$186B
| $5.8M | 0.76% |
44,019
-20,152
| -31% | -$2.84M |
|
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $4.49M | 0.59% |
133,173
+91,465
| +219% | +$3.26M |
|
21
iShares MSCI Canada ETF
EWC
$6.08B
| $4.46M | 0.58% |
132,570
+34,967
| +36% | +$1.29M |
|
22
Schwab US Broad Market ETF
SCHB
$43B
| $4.23M | 0.55% |
287,046
+215,106
| +299% | +$3.45M |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $3.78M | 0.49% |
69,273
| – | – |
|
|
24
iShares Gold Trust
IAU
$62.4B
| $3.62M | 0.47% |
105,552
-83,751
| -44% | -$2.98M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.12M | 0.28% |
22,909
-13,346
| -37% | -$1.33M |
|
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Elm Partners Management's Q2 2022 Portfolio in Review
As of Q2 2022, Elm Partners Management held 52 positions worth $767M, down 3.1% from $791M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Elm Partners Management deployed $65M of net new capital in Q2 2022, opening 1 new position and adding to 18 existing holdings. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 295,729 shares worth $17.4M.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $14.2M trimmed.
- Elm Partners Management's largest Q2 2022 buy was JPMorgan BetaBuilders Canada ETF: 295,729 shares worth $17.4M.
- Elm Partners Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $41M increase.
- Elm Partners Management's biggest Q2 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.2M.
- Elm Partners Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022, selling an estimated $227K.
- Elm Partners Management's ten largest holdings make up 82% of its $767M portfolio in Q2 2022.
- Elm Partners Management opened 1 new position and closed 20 in Q2 2022.
- Elm Partners Management's portfolio value fell 3.1% quarter-over-quarter to $767M.
Based on Elm Partners Management's 13F filing for Q2 2022, filed 18 Jul 2022.