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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
+0.99%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$38.4M
Cap. Flow
+$26.1M
Cap. Flow %
2%
Top 10 Hldgs %
75.21%
Holding
62
New
1
Increased
27
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.3M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$9.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.22M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.44M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.81M

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
$657B
$190M 14.62%
711,582
+35,613
+5% +$9.22M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$125M 9.59%
1,051,481
-27,566
-3% -$3.16M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$124M 9.55%
2,842,328
+37,199
+1% +$1.6M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$29.7B
$112M 8.62%
1,681,391
-32,800
-2% -$2.22M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$110M 8.44%
2,051,918
-160,129
-7% -$8.44M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.4B
$91.4M 7.02%
3,513,756
+1,228,734
+54% +$31.8M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8B
$59.3M 4.55%
799,329
-4,115
-0.5% -$304K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$58.3M 4.48%
578,948
-331,790
-36% -$33.4M
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.6B
$57.5M 4.42%
1,010,279
+70,340
+7% +$4.08M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$51.1M 3.93%
526,684
+317,827
+152% +$30.7M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$47.5M 3.65%
1,340,551
-164,457
-11% -$5.81M
IPAC icon
12
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$36.6M 2.81%
598,370
+5,839
+1% +$359K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$879B
$20.4M 1.57%
37,357
+386
+1% +$203K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$19.2M 1.47%
383,155
+205,721
+116% +$10.3M
BBCA icon
15
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$19M 1.46%
291,962
+17,503
+6% +$1.15M
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.1M 1.39%
182,045
+80,089
+79% +$7.95M
VTV icon
17
Vanguard Value ETF
VTV
$185B
$15.4M 1.18%
96,045
+10,273
+12% +$1.64M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$972B
$15.3M 1.18%
30,662
+161
+0.5% +$77.5K
IAU icon
19
iShares Gold Trust
IAU
$62.2B
$14.6M 1.12%
332,211
-38,057
-10% -$1.68M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.2B
$13.4M 1.03%
61,569
-1,888
-3% -$415K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.6B
$13.3M 1.02%
667,756
+488,647
+273% +$9.53M
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$12.8M 0.98%
314,810
+33,060
+12% +$1.37M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$8.93M 0.69%
83,828
-48,672
-37% -$5.18M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.4B
$7.35M 0.56%
87,697
-271,290
-76% -$22.4M
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7.12M 0.55%
+196,378
New +$7.1M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Elm Partners Management held 62 positions worth $1.3B, up 3% from $1.26B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Elm Partners Management opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

  • Elm Partners Management's largest Q2 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 196,378 shares worth $7.12M.
  • Elm Partners Management added most to Schwab US TIPS ETF in Q2 2024, an estimated $31.8M increase.
  • Elm Partners Management's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $33.4M.
  • Elm Partners Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $390K.
  • Elm Partners Management's ten largest holdings make up 75% of its $1.3B portfolio in Q2 2024.
  • Elm Partners Management opened 1 new position and closed 2 in Q2 2024.
  • Elm Partners Management's portfolio value rose 3% quarter-over-quarter to $1.3B.

Based on Elm Partners Management's 13F filing for Q2 2024, filed 31 Jul 2024.