EPM
Elm Partners Management Portfolio holdings
AUM
$1.72B
This Quarter Return
-3.31%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(-2.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
47
New
6
Increased
13
Reduced
25
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$99.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$22.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.36M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.17M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$30.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $136M | 14.02% | 1,346,120 +987,061 | +275% | +$99.4M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $119M | 12.35% | 562,329 -30,768 | -5% | -$6.54M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $89.4M | 9.25% | 1,543,498 -534,213 | -26% | -$30.9M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $87.4M | 9.04% | 927,872 -107,027 | -10% | -$10.1M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $83.1M | 8.59% | 2,118,606 -650,647 | -23% | -$25.5M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $82.4M | 8.52% | 1,731,943 -295,533 | -15% | -$14.1M |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $46.3M | 4.79% | 916,931 +444,088 | +94% | +$22.4M |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $46.3M | 4.79% | 691,918 -132,858 | -16% | -$8.89M |
|
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $32.2M | 3.33% | 648,175 -10,056 | -2% | -$499K |
|
10
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $30.5M | 3.16% | 549,219 -19,755 | -3% | -$1.1M |
|
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $30.1M | 3.11% | 886,730 +43,039 | +5% | +$1.46M |
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.9M | 1.96% | 328,866 +162,511 | +98% | +$9.36M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $18.7M | 1.93% | 43,551 -2,061 | -5% | -$885K |
|
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.3M | 1.79% | 188,912 -209,992 | -53% | -$19.3M |
|
15
Vanguard Total Bond Market
BND
$134B
| $14M | 1.45% | 201,088 +18,618 | +10% | +$1.3M |
|
16
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $12.2M | 1.26% | 210,328 -20,583 | -9% | -$1.2M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $11.8M | 1.22% | 62,449 -10,281 | -14% | -$1.94M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 1.16% | 28,511 | – | – |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $10.2M | 1.06% | 99,834 +23,656 | +31% | +$2.43M |
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $10.2M | 1.05% | 260,866 -6,490 | -2% | -$253K |
|
21
iShares Gold Trust
IAU
$50.6B
| $7.9M | 0.82% | 225,819 -202,936 | -47% | -$7.1M |
|
22
Vanguard Value ETF
VTV
$144B
| $6.87M | 0.71% | 49,820 +5,660 | +13% | +$781K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.4M | 0.66% | 84,608 -63,976 | -43% | -$4.84M |
|
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.88M | 0.61% | 60,698 +32,676 | +117% | +$3.17M |
|
25
iShares MSCI Canada ETF
EWC
$3.21B
| $4.21M | 0.44% | 125,754 -38,163 | -23% | -$1.28M |
|