EPM
Elm Partners Management Portfolio holdings
AUM
$1.72B
This Quarter Return
-6.1%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-3.4%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
35
New
3
Increased
16
Reduced
14
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.68M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.45M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.72M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.01M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$3.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.79M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.73M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.37M |
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
| $166M | 22.34% | 1,807,429 +23,107 | +1% | +$2.12M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $80.3M | 10.84% | 1,389,872 +69,425 | +5% | +$4.01M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $72.2M | 9.74% | 402,047 -20,805 | -5% | -$3.73M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $59.7M | 8.06% | 1,389,967 +225,166 | +19% | +$9.68M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $58.6M | 7.91% | 1,606,109 +71,608 | +5% | +$2.61M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $47.9M | 6.47% | 602,634 -24,881 | -4% | -$1.98M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $41.4M | 5.59% | 897,668 -1,209 | -0.1% | -$55.8K |
|
8
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $32.7M | 4.42% | 827,804 +56,130 | +7% | +$2.22M |
|
|
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $28.5M | 3.85% | 496,266 +65,707 | +15% | +$3.77M |
|
10
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $28M | 3.78% | 584,276 +74,385 | +15% | +$3.57M |
|
11
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $14.4M | 1.95% | 269,969 -25,760 | -9% | -$1.38M |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $13.8M | 1.87% | 134,917 +55,740 | +70% | +$5.72M |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $12.9M | 1.75% | 39,431 -14,604 | -27% | -$4.79M |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 1.42% | 29,434 -10,931 | -27% | -$3.92M |
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $9.91M | 1.34% | 259,700 +33,599 | +15% | +$1.28M |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $8.95M | 1.21% | 125,487 +118,486 | +1,692% | +$8.45M |
|
17
Schwab US REIT ETF
SCHH
$8.37B
| $8.24M | 1.11% | 440,612 -69,388 | -14% | -$1.3M |
|
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.3M | 0.99% | 91,038 -49,818 | -35% | -$3.99M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $5.85M | 0.79% | 34,205 -5,000 | -13% | -$855K |
|
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $4.69M | 0.63% | 143,267 +10,094 | +8% | +$331K |
|
21
iShares MSCI Canada ETF
EWC
$3.21B
| $4.68M | 0.63% | 152,271 +19,701 | +15% | +$606K |
|
22
Vanguard Value ETF
VTV
$144B
| $4.29M | 0.58% | 34,723 -9,296 | -21% | -$1.15M |
|
23
iShares Gold Trust
IAU
$50.6B
| $4.2M | 0.57% | 133,136 +27,584 | +26% | +$870K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.38M | 0.46% | 69,273 | – | – |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.23M | 0.3% | 25,555 +2,646 | +12% | +$231K |
|