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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
+2.73%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$993M
AUM Growth
+$42M
(+4.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
41
New
2
Increased
17
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$47.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$36.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$36.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$152M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$24.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$8.45M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $131M | 13.16% |
593,097
+226,087
| +62% | +$47.2M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$30B
| $128M | 12.91% |
2,077,711
+423,091
| +26% | +$26.3M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $113M | 11.35% |
2,769,253
+796,716
| +40% | +$32.1M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $101M | 10.2% |
1,034,899
+398,156
| +63% | +$36.8M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $99.9M | 10.07% |
2,027,476
+433,471
| +27% | +$21.2M |
|
6
Vanguard FTSE Pacific ETF
VPL
$8B
| $57.5M | 5.79% |
824,776
+260,934
| +46% | +$18M |
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $36.6M | 3.69% |
398,904
-1,661,024
| -81% | -$152M |
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $36.1M | 3.64% |
+359,059
| New | +$36.1M |
|
9
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $34.6M | 3.49% |
658,231
-2,546
| -0.4% | -$135K |
|
10
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $32.7M | 3.29% |
568,974
-1,045
| -0.2% | -$59.8K |
|
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $29.1M | 2.93% |
843,691
+145,716
| +21% | +$4.99M |
|
|
12
Schwab US TIPS ETF
SCHP
$16.5B
| $24.8M | 2.5% |
945,686
-913,150
| -49% | -$24.2M |
|
13
iShares Core S&P 500 ETF
IVV
$881B
| $20.3M | 2.05% |
45,612
+30,038
| +193% | +$12.7M |
|
14
iShares Gold Trust
IAU
$62.4B
| $15.6M | 1.57% |
428,755
+30,837
| +8% | +$1.16M |
|
15
Vanguard Small-Cap ETF
VB
$79.7B
| $14.5M | 1.46% |
72,730
+19,410
| +36% | +$3.67M |
|
16
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
| $14.1M | 1.42% |
230,911
+30,873
| +15% | +$1.87M |
|
|
17
Vanguard Total Bond Market
BND
$159B
| $13.3M | 1.34% |
182,470
-192,515
| -51% | -$14.1M |
|
18
Vanguard Real Estate ETF
VNQ
$39.6B
| $12.4M | 1.25% |
148,584
+47,232
| +47% | +$3.87M |
|
19
Vanguard S&P 500 ETF
VOO
$974B
| $11.6M | 1.17% |
28,511
-178
| -0.6% | -$68.7K |
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $10.7M | 1.08% |
267,356
+6,488
| +2% | +$266K |
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.6M | 0.97% |
166,355
-327,445
| -66% | -$19.1M |
|
|
22
iShares National Muni Bond ETF
MUB
$45.5B
| $8.13M | 0.82% |
76,178
-79,076
| -51% | -$8.45M |
|
23
Vanguard Value ETF
VTV
$186B
| $6.28M | 0.63% |
44,160
+6,462
| +17% | +$898K |
|
24
iShares MSCI Canada ETF
EWC
$6.08B
| $5.74M | 0.58% |
163,917
-17,453
| -10% | -$605K |
|
25
iShares Core S&P US Value ETF
IUSV
$27.1B
| $3.91M | 0.39% |
49,987
-157
| -0.3% | -$11.7K |
|
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Elm Partners Management's Q2 2023 Portfolio in Review
As of Q2 2023, Elm Partners Management held 41 positions worth $993M, up 4.4% from $951M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.9%. Elm Partners Management opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.
- Elm Partners Management's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 359,059 shares worth $36.1M.
- Elm Partners Management added most to Vanguard Total Stock Market ETF in Q2 2023, an estimated $47.2M increase.
- Elm Partners Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $152M.
- Elm Partners Management's ten largest holdings make up 78% of its $993M portfolio in Q2 2023.
- Elm Partners Management opened 2 new positions and closed 0 in Q2 2023.
- Elm Partners Management's portfolio value rose 4.4% quarter-over-quarter to $993M.
Based on Elm Partners Management's 13F filing for Q2 2023, filed 19 Jul 2023.