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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
+4.41%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$86.4M
Cap. Flow
+$52.7M
Cap. Flow %
5.54%
Top 10 Hldgs %
77.3%
Holding
39
New
5
Increased
20
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$41.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$35.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.2M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$12.7M
5
BND icon
Vanguard Total Bond Market
BND
+$11.3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$72.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
4
VTV icon
Vanguard Value ETF
VTV
+$1.62M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.13M

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
$189M 19.89%
2,059,928
-449,193
-18% -$41.2M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$29.7B
$101M 10.61%
1,654,620
+595,771
+56% +$35.6M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$79.7M 8.38%
1,972,537
+181,563
+10% +$7.4M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$77.8M 8.18%
1,594,005
+114,890
+8% +$5.64M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$657B
$74.9M 7.88%
367,010
+48,633
+15% +$9.74M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$57.7M 6.06%
636,743
+148,174
+30% +$13.2M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.4B
$49.8M 5.24%
1,858,836
+1,569,450
+542% +$41.3M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8B
$38.2M 4.02%
563,842
+15,875
+3% +$1.07M
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.59B
$34.6M 3.64%
660,777
+4,877
+0.7% +$250K
IPAC icon
10
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$32.2M 3.39%
570,019
+57,837
+11% +$3.23M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.9M 3.04%
493,800
-1,244,955
-72% -$72.3M
BND icon
12
Vanguard Total Bond Market
BND
$158B
$27.7M 2.91%
374,985
+154,915
+70% +$11.3M
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$24.3M 2.55%
697,975
+369,027
+112% +$12.7M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$16.7M 1.76%
155,254
+30,640
+25% +$3.27M
IAU icon
15
iShares Gold Trust
IAU
$62.3B
$14.9M 1.56%
397,918
+211,558
+114% +$7.59M
BBCA icon
16
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$11.9M 1.25%
200,038
-18,864
-9% -$1.13M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$972B
$10.8M 1.13%
28,689
-868
-3% -$318K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$10.6M 1.11%
260,868
+10,757
+4% +$455K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.3B
$10.1M 1.06%
53,320
+2,942
+6% +$571K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.74M 0.92%
+88,057
New +$8.61M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.4B
$8.42M 0.89%
101,352
+60,420
+148% +$5.19M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$879B
$6.4M 0.67%
15,574
-12,118
-44% -$4.86M
EWC icon
23
iShares MSCI Canada ETF
EWC
$6B
$6.2M 0.65%
181,370
-1,951
-1% -$66.8K
VTV icon
24
Vanguard Value ETF
VTV
$185B
$5.21M 0.55%
37,698
-11,511
-23% -$1.62M
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27B
$3.7M 0.39%
50,144
+19,918
+66% +$1.47M
1
2

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Elm Partners Management's Q1 2023 Portfolio in Review

As of Q1 2023, Elm Partners Management held 39 positions worth $951M, up 10% from $864M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Elm Partners Management deployed $52.7M of net new capital in Q1 2023, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 88,057 shares worth $8.74M.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $72.3M trimmed.

  • Elm Partners Management's largest Q1 2023 buy was iShares 0-5 Year TIPS Bond ETF: 88,057 shares worth $8.74M.
  • Elm Partners Management added most to Schwab US TIPS ETF in Q1 2023, an estimated $41.3M increase.
  • Elm Partners Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $72.3M.
  • Elm Partners Management's ten largest holdings make up 77% of its $951M portfolio in Q1 2023.
  • Elm Partners Management opened 5 new positions and closed 0 in Q1 2023.
  • Elm Partners Management's portfolio value rose 10% quarter-over-quarter to $951M.

Based on Elm Partners Management's 13F filing for Q1 2023, filed 18 Apr 2023.