EPM
Elm Partners Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+8.29%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+14%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
53
New
6
Increased
27
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$27.5M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$19.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.8M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$17.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$13.3M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$73.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $141M | 12.82% | 594,791 +32,462 | +6% | +$7.7M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $108M | 9.84% | 1,028,945 +101,073 | +11% | +$10.6M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $104M | 9.43% | 1,608,301 +64,803 | +4% | +$4.18M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $94.8M | 8.61% | 2,306,135 +187,529 | +9% | +$7.71M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $86.3M | 7.84% | 1,706,416 -25,527 | -1% | -$1.29M |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $61.3M | 5.57% | 611,394 -734,726 | -55% | -$73.7M |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $61.1M | 5.56% | 1,170,968 +254,037 | +28% | +$13.3M |
|
|
8
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $55.4M | 5.04% | 1,007,373 +359,198 | +55% | +$19.8M |
|
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $51.7M | 4.7% | 717,372 +25,454 | +4% | +$1.83M |
|
|
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $49M | 4.46% | 1,378,759 +492,029 | +55% | +$17.5M |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $34.9M | 3.18% | 395,491 +310,883 | +367% | +$27.5M |
|
12
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $32.8M | 2.98% | 550,791 +1,572 | +0.3% | +$93.6K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.3M | 2.02% | 224,402 +189,191 | +537% | +$18.8M |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $18.2M | 1.66% | 38,186 -5,365 | -12% | -$2.56M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $16.1M | 1.46% | 148,490 +48,656 | +49% | +$5.27M |
|
16
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $14.5M | 1.32% | 225,733 +15,405 | +7% | +$988K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $14.3M | 1.3% | 67,013 +4,564 | +7% | +$974K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.6M | 1.24% | 266,921 +229,675 | +617% | +$11.7M |
|
19
iShares Gold Trust
IAU
$50.6B
| $13.3M | 1.21% | 341,766 +115,947 | +51% | +$4.53M |
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $13.1M | 1.19% | 307,489 +46,623 | +18% | +$1.99M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $12.9M | 1.18% | 29,644 +1,133 | +4% | +$495K |
|
|
22
Vanguard Total Bond Market
BND
$134B
| $12.1M | 1.1% | 164,405 -36,683 | -18% | -$2.7M |
|
23
Vanguard Value ETF
VTV
$144B
| $12M | 1.09% | 80,176 +30,356 | +61% | +$4.54M |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.3M | 1.03% | 114,715 +54,017 | +89% | +$5.33M |
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.9M | 0.9% | 169,732 -159,134 | -48% | -$9.28M |
|