EPM
Elm Partners Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+0.99%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+3%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
62
New
1
Increased
27
Reduced
20
Closed
2
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$32M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.9M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.3M |
| 4 |
Schwab US REIT ETF
SCHH
|
$9.76M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.53M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$33.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$22.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.82M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.57M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$5.83M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $190M | 14.62% | 711,582 +35,613 | +5% | +$9.53M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $125M | 9.59% | 1,051,481 -27,566 | -3% | -$3.27M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $124M | 9.55% | 2,842,328 +37,199 | +1% | +$1.63M |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $112M | 8.62% | 1,681,391 -32,800 | -2% | -$2.19M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $110M | 8.44% | 2,051,918 -160,129 | -7% | -$8.57M |
|
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $91.4M | 7.02% | 1,756,878 +614,367 | +54% | +$32M |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $59.3M | 4.55% | 799,329 -4,115 | -0.5% | -$305K |
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $58.3M | 4.48% | 578,948 -331,790 | -36% | -$33.4M |
|
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $57.5M | 4.42% | 1,010,279 +70,340 | +7% | +$4.01M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $51.1M | 3.93% | 526,684 +317,827 | +152% | +$30.9M |
|
|
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $47.5M | 3.65% | 1,340,551 -164,457 | -11% | -$5.83M |
|
12
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $36.6M | 2.81% | 598,370 +5,839 | +1% | +$357K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $20.4M | 1.57% | 37,357 +386 | +1% | +$211K |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $19.2M | 1.47% | 383,155 +205,721 | +116% | +$10.3M |
|
15
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $19M | 1.46% | 291,962 +17,503 | +6% | +$1.14M |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18.1M | 1.39% | 182,045 +80,089 | +79% | +$7.97M |
|
17
Vanguard Value ETF
VTV
$144B
| $15.4M | 1.18% | 96,045 +10,273 | +12% | +$1.65M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $15.3M | 1.18% | 30,662 +161 | +0.5% | +$80.5K |
|
19
iShares Gold Trust
IAU
$50.6B
| $14.6M | 1.12% | 332,211 -38,057 | -10% | -$1.67M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $13.4M | 1.03% | 61,569 -1,888 | -3% | -$412K |
|
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $13.3M | 1.02% | 667,756 +488,647 | +273% | +$9.76M |
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $12.8M | 0.98% | 314,810 +33,060 | +12% | +$1.34M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $8.93M | 0.69% | 83,828 -48,672 | -37% | -$5.19M |
|
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.35M | 0.56% | 87,697 -271,290 | -76% | -$22.7M |
|
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $7.12M | 0.55% | +196,378 | New | +$7.12M |
|