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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
+8.29%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$133M
Cap. Flow
+$54.6M
Cap. Flow %
4.96%
Top 10 Hldgs %
73.87%
Holding
53
New
6
Increased
27
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.6M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$18.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$16.9M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$73.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.2M
4
BND icon
Vanguard Total Bond Market
BND
+$2.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$141M 12.82%
594,791
+32,462
+6% +$7.18M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$108M 9.84%
1,028,945
+101,073
+11% +$9.91M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$104M 9.43%
1,608,301
+64,803
+4% +$3.88M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$94.8M 8.61%
2,306,135
+187,529
+9% +$7.44M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$86.3M 7.84%
1,706,416
-25,527
-1% -$1.24M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$61.3M 5.57%
611,394
-734,726
-55% -$73.8M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$61.1M 5.56%
2,341,936
+508,074
+28% +$12.9M
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$8.69B
$55.4M 5.04%
1,007,373
+359,198
+55% +$18.4M
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8B
$51.7M 4.7%
717,372
+25,454
+4% +$1.73M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$49M 4.46%
1,378,759
+492,029
+55% +$16.9M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$34.9M 3.18%
395,491
+310,883
+367% +$24.6M
IPAC icon
12
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$32.8M 2.98%
550,791
+1,572
+0.3% +$88.7K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$22.3M 2.02%
224,402
+189,191
+537% +$18M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$18.2M 1.66%
38,186
-5,365
-12% -$2.4M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$16.1M 1.46%
148,490
+48,656
+49% +$5.08M
BBCA icon
16
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$14.5M 1.32%
225,733
+15,405
+7% +$913K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$14.3M 1.3%
67,013
+4,564
+7% +$879K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$13.6M 1.24%
266,921
+229,675
+617% +$11.3M
IAU icon
19
iShares Gold Trust
IAU
$62.4B
$13.3M 1.21%
341,766
+115,947
+51% +$4.34M
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$13.1M 1.19%
307,489
+46,623
+18% +$1.86M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$12.9M 1.18%
29,644
+1,133
+4% +$464K
BND icon
22
Vanguard Total Bond Market
BND
$159B
$12.1M 1.1%
164,405
-36,683
-18% -$2.59M
VTV icon
23
Vanguard Value ETF
VTV
$186B
$12M 1.09%
80,176
+30,356
+61% +$4.27M
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.3M 1.03%
114,715
+54,017
+89% +$5.26M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.9M 0.9%
169,732
-159,134
-48% -$9.2M
1
2 3

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LFM
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NDSIB
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MAP
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LCM
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GCP
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Elm Partners Management's Q4 2023 Portfolio in Review

As of Q4 2023, Elm Partners Management held 53 positions worth $1.1B, up 14% from $967M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Elm Partners Management deployed $54.6M of net new capital in Q4 2023, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Health Care ETF: 1,325 shares worth $332K.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $73.8M trimmed.

  • Elm Partners Management's largest Q4 2023 buy was Vanguard Health Care ETF: 1,325 shares worth $332K.
  • Elm Partners Management added most to Vanguard Real Estate ETF in Q4 2023, an estimated $24.6M increase.
  • Elm Partners Management's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $73.8M.
  • Elm Partners Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2023, selling an estimated $386K.
  • Elm Partners Management's ten largest holdings make up 74% of its $1.1B portfolio in Q4 2023.
  • Elm Partners Management opened 6 new positions and closed 1 in Q4 2023.
  • Elm Partners Management's portfolio value rose 14% quarter-over-quarter to $1.1B.

Based on Elm Partners Management's 13F filing for Q4 2023, filed 29 Jan 2024.