EPM
Elm Partners Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.41%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(+10%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
39
New
5
Increased
20
Reduced
13
Closed
–
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$42.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$36.3M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.4M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$12.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$11.4M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$72.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$41.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
| 4 |
Vanguard Value ETF
VTV
|
$1.59M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$1.12M |
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
| $189M | 19.89% | 2,059,928 -449,193 | -18% | -$41.2M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $101M | 10.61% | 1,654,620 +595,771 | +56% | +$36.3M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $79.7M | 8.38% | 1,972,537 +181,563 | +10% | +$7.34M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $77.8M | 8.18% | 1,594,005 +114,890 | +8% | +$5.61M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $74.9M | 7.88% | 367,010 +48,633 | +15% | +$9.93M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $57.7M | 6.06% | 636,743 +148,174 | +30% | +$13.4M |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $49.8M | 5.24% | 929,418 +784,725 | +542% | +$42.1M |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $38.2M | 4.02% | 563,842 +15,875 | +3% | +$1.08M |
|
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $34.6M | 3.64% | 660,777 +4,877 | +0.7% | +$255K |
|
10
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $32.2M | 3.39% | 570,019 +57,837 | +11% | +$3.27M |
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $28.9M | 3.04% | 493,800 -1,244,955 | -72% | -$72.9M |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $27.7M | 2.91% | 374,985 +154,915 | +70% | +$11.4M |
|
|
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $24.3M | 2.55% | 697,975 +369,027 | +112% | +$12.8M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $16.7M | 1.76% | 155,254 +30,640 | +25% | +$3.3M |
|
15
iShares Gold Trust
IAU
$50.6B
| $14.9M | 1.56% | 397,918 +211,558 | +114% | +$7.91M |
|
|
16
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $11.9M | 1.25% | 200,038 -18,864 | -9% | -$1.12M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 1.13% | 28,689 -868 | -3% | -$326K |
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $10.6M | 1.11% | 260,868 +10,757 | +4% | +$436K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 1.06% | 53,320 +2,942 | +6% | +$558K |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.74M | 0.92% | +88,057 | New | +$8.74M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.42M | 0.89% | 101,352 +60,420 | +148% | +$5.02M |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $6.4M | 0.67% | 15,574 -12,118 | -44% | -$4.98M |
|
23
iShares MSCI Canada ETF
EWC
$3.21B
| $6.2M | 0.65% | 181,370 -1,951 | -1% | -$66.7K |
|
|
24
Vanguard Value ETF
VTV
$144B
| $5.21M | 0.55% | 37,698 -11,511 | -23% | -$1.59M |
|
25
iShares Core S&P US Value ETF
IUSV
$22B
| $3.7M | 0.39% | 50,144 +19,918 | +66% | +$1.47M |
|