EPM
Elm Partners Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.95%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(+17%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
36
New
1
Increased
16
Reduced
16
Closed
2
Top Buys
| 1 |
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
|
$8.94M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.21M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.79M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.67M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$8.17M |
| 4 |
Schwab US REIT ETF
SCHH
|
$6.83M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.13M |
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
| $230M | 26.55% | 2,509,121 +701,692 | +39% | +$64.2M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $101M | 11.63% | 1,738,755 +348,883 | +25% | +$20.2M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $69.8M | 8.08% | 1,790,974 +184,865 | +12% | +$7.21M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $69.1M | 7.99% | 1,479,115 +89,148 | +6% | +$4.16M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $60.9M | 7.04% | 318,377 -83,670 | -21% | -$16M |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $58.7M | 6.79% | 1,058,849 +161,181 | +18% | +$8.94M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $41.4M | 4.79% | 488,569 -114,065 | -19% | -$9.67M |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $35.3M | 4.08% | 547,967 +51,701 | +10% | +$3.33M |
|
|
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $31.2M | 3.6% | 655,900 -171,904 | -21% | -$8.17M |
|
10
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $27.5M | 3.18% | 512,182 -72,094 | -12% | -$3.87M |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $15.8M | 1.83% | 220,070 +94,583 | +75% | +$6.79M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $13.1M | 1.52% | 124,614 -10,303 | -8% | -$1.09M |
|
13
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $12.5M | 1.45% | 218,902 -51,067 | -19% | -$2.93M |
|
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $11.1M | 1.28% | 328,948 +185,681 | +130% | +$6.26M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 1.23% | 27,692 -1,742 | -6% | -$669K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $10.4M | 1.2% | 29,557 -9,874 | -25% | -$3.47M |
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $10.3M | 1.2% | 250,111 -9,589 | -4% | -$396K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $9.25M | 1.07% | 50,378 +16,173 | +47% | +$2.97M |
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $7.49M | 0.87% | 144,693 +103,459 | +251% | +$5.36M |
|
20
Vanguard Value ETF
VTV
$144B
| $6.91M | 0.8% | 49,209 +14,486 | +42% | +$2.03M |
|
21
iShares Gold Trust
IAU
$50.6B
| $6.45M | 0.75% | 186,360 +53,224 | +40% | +$1.84M |
|
22
iShares MSCI Canada ETF
EWC
$3.21B
| $6M | 0.69% | 183,321 +31,050 | +20% | +$1.02M |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.7M | 0.43% | 65,497 -3,776 | -5% | -$213K |
|
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.38M | 0.39% | 40,932 -50,106 | -55% | -$4.13M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.8M | 0.32% | +55,912 | New | +$2.8M |
|