EPM
Elm Partners Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+2.73%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(+4.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
41
New
2
Increased
17
Reduced
17
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$49.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$39M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.4M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$26.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$153M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$23.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$14M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$8.44M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $131M | 13.16% | 593,097 +226,087 | +62% | +$49.8M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $128M | 12.91% | 2,077,711 +423,091 | +26% | +$26.1M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $113M | 11.35% | 2,769,253 +796,716 | +40% | +$32.4M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $101M | 10.2% | 1,034,899 +398,156 | +63% | +$39M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $99.9M | 10.07% | 2,027,476 +433,471 | +27% | +$21.4M |
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $57.5M | 5.79% | 824,776 +260,934 | +46% | +$18.2M |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $36.6M | 3.69% | 398,904 -1,661,024 | -81% | -$153M |
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $36.1M | 3.64% | +359,059 | New | +$36.1M |
|
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $34.6M | 3.49% | 658,231 -2,546 | -0.4% | -$134K |
|
10
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $32.7M | 3.29% | 568,974 -1,045 | -0.2% | -$60K |
|
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $29.1M | 2.93% | 843,691 +145,716 | +21% | +$5.03M |
|
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $24.8M | 2.5% | 472,843 -456,575 | -49% | -$23.9M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $20.3M | 2.05% | 45,612 +30,038 | +193% | +$13.4M |
|
14
iShares Gold Trust
IAU
$50.6B
| $15.6M | 1.57% | 428,755 +30,837 | +8% | +$1.12M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $14.5M | 1.46% | 72,730 +19,410 | +36% | +$3.86M |
|
16
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $14.1M | 1.42% | 230,911 +30,873 | +15% | +$1.89M |
|
|
17
Vanguard Total Bond Market
BND
$134B
| $13.3M | 1.34% | 182,470 -192,515 | -51% | -$14M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.4M | 1.25% | 148,584 +47,232 | +47% | +$3.95M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $11.6M | 1.17% | 28,511 -178 | -0.6% | -$72.5K |
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $10.7M | 1.08% | 267,356 +6,488 | +2% | +$261K |
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.6M | 0.97% | 166,355 -327,445 | -66% | -$18.9M |
|
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $8.13M | 0.82% | 76,178 -79,076 | -51% | -$8.44M |
|
23
Vanguard Value ETF
VTV
$144B
| $6.28M | 0.63% | 44,160 +6,462 | +17% | +$918K |
|
24
iShares MSCI Canada ETF
EWC
$3.21B
| $5.74M | 0.58% | 163,917 -17,453 | -10% | -$611K |
|
25
iShares Core S&P US Value ETF
IUSV
$22B
| $3.91M | 0.39% | 49,987 -157 | -0.3% | -$12.3K |
|