We are live on ! Find out more
EPM

Elm Partners Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
-6.1%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$26M
Cap. Flow
+$22.6M
Cap. Flow %
3.04%
Top 10 Hldgs %
83%
Holding
35
New
3
Increased
16
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M
2
BND icon
Vanguard Total Bond Market
BND
+$8.87M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.93M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.06M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.33M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.15M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.63M

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
$166M 22.34%
1,807,429
+23,107
+1% +$2.11M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$80.3M 10.84%
1,389,872
+69,425
+5% +$4.06M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$72.2M 9.74%
402,047
-20,805
-5% -$4.15M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$59.7M 8.06%
1,389,967
+225,166
+19% +$10.8M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$58.6M 7.91%
1,606,109
+71,608
+5% +$2.91M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$47.9M 6.47%
602,634
-24,881
-4% -$2.2M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$41.4M 5.59%
897,668
-1,209
-0.1% -$63.1K
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$8.69B
$32.7M 4.42%
827,804
+56,130
+7% +$2.5M
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8B
$28.5M 3.85%
496,266
+65,707
+15% +$4.2M
IPAC icon
10
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$28M 3.78%
584,276
+74,385
+15% +$3.91M
BBCA icon
11
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$14.4M 1.95%
269,969
-25,760
-9% -$1.53M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$13.8M 1.87%
134,917
+55,740
+70% +$5.93M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$12.9M 1.75%
39,431
-14,604
-27% -$5.33M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$10.6M 1.42%
29,434
-10,931
-27% -$4.36M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$9.91M 1.34%
259,700
+33,599
+15% +$1.46M
BND icon
16
Vanguard Total Bond Market
BND
$159B
$8.95M 1.21%
125,487
+118,486
+1,692% +$8.87M
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.6B
$8.24M 1.11%
440,612
-69,388
-14% -$1.5M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$7.3M 0.99%
91,038
-49,818
-35% -$4.66M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$5.85M 0.79%
34,205
-5,000
-13% -$944K
HYLB icon
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4.69M 0.63%
143,267
+10,094
+8% +$349K
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.08B
$4.68M 0.63%
152,271
+19,701
+15% +$670K
VTV icon
22
Vanguard Value ETF
VTV
$186B
$4.29M 0.58%
34,723
-9,296
-21% -$1.26M
IAU icon
23
iShares Gold Trust
IAU
$62.4B
$4.2M 0.57%
133,136
+27,584
+26% +$904K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.38M 0.46%
69,273
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.23M 0.3%
25,555
+2,646
+12% +$257K
1
2

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Elm Partners Management's Q3 2022 Portfolio in Review

As of Q3 2022, Elm Partners Management held 35 positions worth $741M, down 3.4% from $767M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Elm Partners Management deployed $22.6M of net new capital in Q3 2022, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Schwab US TIPS ETF: 82,468 shares worth $2.14M.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.33M trimmed.

  • Elm Partners Management's largest Q3 2022 buy was Schwab US TIPS ETF: 82,468 shares worth $2.14M.
  • Elm Partners Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $10.8M increase.
  • Elm Partners Management's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.33M.
  • Elm Partners Management's ten largest holdings make up 83% of its $741M portfolio in Q3 2022.
  • Elm Partners Management opened 3 new positions and closed 0 in Q3 2022.
  • Elm Partners Management's portfolio value fell 3.4% quarter-over-quarter to $741M.

Based on Elm Partners Management's 13F filing for Q3 2022, filed 18 Oct 2022.