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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
+5.95%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$123M
(+17%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
36
New
1
Increased
16
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$64.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$8.51M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.05M |
| 5 |
Vanguard Total Bond Market
BND
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$16.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.74M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$7.75M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$6.82M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$4.15M |
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
| $230M | 26.55% |
2,509,121
+701,692
| +39% | +$64.2M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $101M | 11.63% |
1,738,755
+348,883
| +25% | +$20.2M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $69.8M | 8.08% |
1,790,974
+184,865
| +12% | +$7.05M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $69.1M | 7.99% |
1,479,115
+89,148
| +6% | +$4.05M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$658B
| $60.9M | 7.04% |
318,377
-83,670
| -21% | -$16.1M |
|
|
6
Vanguard FTSE Europe ETF
VGK
$30B
| $58.7M | 6.79% |
1,058,849
+161,181
| +18% | +$8.51M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $41.4M | 4.79% |
488,569
-114,065
| -19% | -$9.74M |
|
8
Vanguard FTSE Pacific ETF
VPL
$8B
| $35.3M | 4.08% |
547,967
+51,701
| +10% | +$3.22M |
|
|
9
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $31.2M | 3.6% |
655,900
-171,904
| -21% | -$7.75M |
|
10
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $27.5M | 3.18% |
512,182
-72,094
| -12% | -$3.72M |
|
|
11
Vanguard Total Bond Market
BND
$159B
| $15.8M | 1.83% |
220,070
+94,583
| +75% | +$6.78M |
|
12
iShares National Muni Bond ETF
MUB
$45.5B
| $13.1M | 1.52% |
124,614
-10,303
| -8% | -$1.07M |
|
13
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
| $12.5M | 1.45% |
218,902
-51,067
| -19% | -$2.95M |
|
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $11.1M | 1.28% |
328,948
+185,681
| +130% | +$6.27M |
|
15
iShares Core S&P 500 ETF
IVV
$881B
| $10.6M | 1.23% |
27,692
-1,742
| -6% | -$672K |
|
16
Vanguard S&P 500 ETF
VOO
$974B
| $10.4M | 1.2% |
29,557
-9,874
| -25% | -$3.49M |
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $10.3M | 1.2% |
250,111
-9,589
| -4% | -$382K |
|
18
Vanguard Small-Cap ETF
VB
$79.7B
| $9.25M | 1.07% |
50,378
+16,173
| +47% | +$3M |
|
19
Schwab US TIPS ETF
SCHP
$16.5B
| $7.49M | 0.87% |
289,386
+206,918
| +251% | +$5.41M |
|
20
Vanguard Value ETF
VTV
$186B
| $6.91M | 0.8% |
49,209
+14,486
| +42% | +$2M |
|
21
iShares Gold Trust
IAU
$62.4B
| $6.45M | 0.75% |
186,360
+53,224
| +40% | +$1.75M |
|
22
iShares MSCI Canada ETF
EWC
$6.08B
| $6M | 0.69% |
183,321
+31,050
| +20% | +$1.03M |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $3.7M | 0.43% |
65,497
-3,776
| -5% | -$203K |
|
|
24
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.38M | 0.39% |
40,932
-50,106
| -55% | -$4.15M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.8M | 0.32% |
+55,912
| New | +$2.71M |
|
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Elm Partners Management's Q4 2022 Portfolio in Review
As of Q4 2022, Elm Partners Management held 36 positions worth $864M, up 17% from $741M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Elm Partners Management deployed $76.6M of net new capital in Q4 2022, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 55,912 shares worth $2.8M.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $16.1M trimmed.
- Elm Partners Management's largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 55,912 shares worth $2.8M.
- Elm Partners Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $64.2M increase.
- Elm Partners Management's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $16.1M.
- Elm Partners Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $579K.
- Elm Partners Management's ten largest holdings make up 84% of its $864M portfolio in Q4 2022.
- Elm Partners Management opened 1 new position and closed 2 in Q4 2022.
- Elm Partners Management's portfolio value rose 17% quarter-over-quarter to $864M.
Based on Elm Partners Management's 13F filing for Q4 2022, filed 26 Jan 2023.