EPM
Elm Partners Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.4%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+15%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
76.54%
Holding
62
New
10
Increased
27
Reduced
16
Closed
1
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$30.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$21.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$7.13M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.16M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.53M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$3.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.16M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.72M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $176M | 13.9% | 675,969 +81,178 | +14% | +$21.1M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $124M | 9.84% | 1,079,047 +50,102 | +5% | +$5.78M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $117M | 9.27% | 2,805,129 +498,994 | +22% | +$20.8M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $115M | 9.13% | 1,714,191 +105,890 | +7% | +$7.13M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $114M | 9.03% | 2,212,047 +505,631 | +30% | +$26.1M |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $91.7M | 7.26% | 910,738 +299,344 | +49% | +$30.1M |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $61.1M | 4.83% | 803,444 +86,072 | +12% | +$6.54M |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $59.6M | 4.72% | 1,142,511 -28,457 | -2% | -$1.48M |
|
|
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $54.4M | 4.3% | 939,939 -67,434 | -7% | -$3.9M |
|
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $53.7M | 4.25% | 1,505,008 +126,249 | +9% | +$4.51M |
|
11
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $37.5M | 2.97% | 592,531 +41,740 | +8% | +$2.64M |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $31M | 2.46% | 358,987 -36,504 | -9% | -$3.16M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.5M | 1.62% | 208,857 -15,545 | -7% | -$1.52M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $19.4M | 1.54% | 36,971 -1,215 | -3% | -$639K |
|
15
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $18.3M | 1.45% | 274,459 +48,726 | +22% | +$3.26M |
|
16
iShares Gold Trust
IAU
$50.6B
| $15.6M | 1.23% | 370,268 +28,502 | +8% | +$1.2M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $14.7M | 1.16% | 30,501 +857 | +3% | +$412K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $14.5M | 1.15% | 63,457 -3,556 | -5% | -$813K |
|
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $14.3M | 1.13% | 132,500 -15,990 | -11% | -$1.72M |
|
20
Vanguard Value ETF
VTV
$144B
| $14M | 1.11% | 85,772 +5,596 | +7% | +$911K |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.6M | 1% | 216,643 +46,911 | +28% | +$2.72M |
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $11.9M | 0.94% | 281,750 -25,739 | -8% | -$1.08M |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.1M | 0.8% | 101,956 -12,759 | -11% | -$1.27M |
|
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.98M | 0.71% | 177,434 -89,487 | -34% | -$4.53M |
|
|
25
Vanguard Total Bond Market
BND
$134B
| $5.79M | 0.46% | 79,658 -84,747 | -52% | -$6.16M |
|