We are live on
!
Find out more
EPM
Elm Partners Management Portfolio holdings
AUM
$2.31B
1-Year Est. Return
16.02%
This Fund
S&P 500
This Quarter
Est. Return
-3.31%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$967M
AUM Growth
-$25.8M
(-2.6%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
47
New
6
Increased
13
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$99.1M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$22.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.37M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.17M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$32.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.6M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.6M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $136M | 14.02% |
1,346,120
+987,061
| +275% | +$99.1M |
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $119M | 12.35% |
562,329
-30,768
| -5% | -$6.81M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$30B
| $89.4M | 9.25% |
1,543,498
-534,213
| -26% | -$32.5M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $87.4M | 9.04% |
927,872
-107,027
| -10% | -$10.5M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $83.1M | 8.59% |
2,118,606
-650,647
| -23% | -$26.6M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $82.4M | 8.52% |
1,731,943
-295,533
| -15% | -$14.6M |
|
|
7
Schwab US TIPS ETF
SCHP
$16.5B
| $46.3M | 4.79% |
1,833,862
+888,176
| +94% | +$22.9M |
|
8
Vanguard FTSE Pacific ETF
VPL
$8B
| $46.3M | 4.79% |
691,918
-132,858
| -16% | -$9.23M |
|
9
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $32.2M | 3.33% |
648,175
-10,056
| -2% | -$523K |
|
10
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $30.5M | 3.16% |
549,219
-19,755
| -3% | -$1.13M |
|
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $30.1M | 3.11% |
886,730
+43,039
| +5% | +$1.48M |
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $18.9M | 1.96% |
328,866
+162,511
| +98% | +$9.37M |
|
13
iShares Core S&P 500 ETF
IVV
$881B
| $18.7M | 1.93% |
43,551
-2,061
| -5% | -$922K |
|
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $17.3M | 1.79% |
188,912
-209,992
| -53% | -$19.2M |
|
15
Vanguard Total Bond Market
BND
$159B
| $14M | 1.45% |
201,088
+18,618
| +10% | +$1.33M |
|
16
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
| $12.2M | 1.26% |
210,328
-20,583
| -9% | -$1.25M |
|
17
Vanguard Small-Cap ETF
VB
$79.7B
| $11.8M | 1.22% |
62,449
-10,281
| -14% | -$2.05M |
|
18
Vanguard S&P 500 ETF
VOO
$974B
| $11.2M | 1.16% |
28,511
| – | – |
|
19
iShares National Muni Bond ETF
MUB
$45.5B
| $10.2M | 1.06% |
99,834
+23,656
| +31% | +$2.5M |
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $10.2M | 1.05% |
260,866
-6,490
| -2% | -$263K |
|
21
iShares Gold Trust
IAU
$62.4B
| $7.9M | 0.82% |
225,819
-202,936
| -47% | -$7.41M |
|
22
Vanguard Value ETF
VTV
$186B
| $6.87M | 0.71% |
49,820
+5,660
| +13% | +$811K |
|
23
Vanguard Real Estate ETF
VNQ
$39.6B
| $6.4M | 0.66% |
84,608
-63,976
| -43% | -$5.28M |
|
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $5.88M | 0.61% |
60,698
+32,676
| +117% | +$3.17M |
|
25
iShares MSCI Canada ETF
EWC
$6.08B
| $4.21M | 0.44% |
125,754
-38,163
| -23% | -$1.32M |
|
Similar funds
NSAM
ABI
LFM
NDSIB
MAP
CM
LCM
GCP
Elm Partners Management's Q3 2023 Portfolio in Review
As of Q3 2023, Elm Partners Management held 47 positions worth $967M, down 2.6% from $993M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Elm Partners Management's Q3 2023 filing shows 6 new, 13 increased and 25 reduced positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 7,890 shares worth $647K. The largest sale was Vanguard FTSE Europe ETF, an estimated $32.5M.
- Elm Partners Management's largest Q3 2023 buy was State Street Technology Select Sector SPDR ETF: 7,890 shares worth $647K.
- Elm Partners Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $99.1M increase.
- Elm Partners Management's biggest Q3 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $32.5M.
- Elm Partners Management's ten largest holdings make up 78% of its $967M portfolio in Q3 2023.
- Elm Partners Management opened 6 new positions and closed 0 in Q3 2023.
- Elm Partners Management's portfolio value fell 2.6% quarter-over-quarter to $967M.
Based on Elm Partners Management's 13F filing for Q3 2023, filed 24 Oct 2023.