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EPM

Elm Partners Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+18.53%
3 Year Est. Return
+48.03%
5 Year Est. Return
+38.03%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$97.4M
Cap. Flow
+$61.9M
Cap. Flow %
4.42%
Top 10 Hldgs %
78.7%
Holding
66
New
6
Increased
28
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$18.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.9M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$47.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.5M
3
IAU icon
iShares Gold Trust
IAU
+$14.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$12.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.99%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$226M 16.15%
798,146
+86,564
+12% +$23.6M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$152M 10.89%
3,185,985
+343,657
+12% +$15.3M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$151M 10.77%
1,199,615
+148,134
+14% +$17.9M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$141M 10.08%
2,456,470
+404,552
+20% +$21.9M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.9B
$135M 9.67%
1,903,789
+222,398
+13% +$15.3M
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$9.31B
$80.6M 5.76%
1,322,765
+312,486
+31% +$18.3M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.8B
$74.8M 5.34%
953,907
+154,578
+19% +$11.7M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.3M 3.45%
477,344
-49,340
-9% -$4.92M
IPAC icon
9
iShares Core MSCI Pacific ETF
IPAC
$2.83B
$47.5M 3.39%
712,629
+114,259
+19% +$7.21M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.1B
$44.7M 3.2%
3,336,532
-177,224
-5% -$4.68M
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$34.8M 2.49%
345,335
-233,613
-40% -$23.5M
BBCA icon
12
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$33.8M 2.42%
467,618
+175,656
+60% +$12M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$28.7M 2.05%
120,984
+59,415
+97% +$13.5M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$37.9B
$28.4M 2.03%
291,057
+203,360
+232% +$18.7M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$22.3M 1.59%
127,682
+31,637
+33% +$5.3M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$870B
$22.2M 1.59%
38,506
+1,149
+3% +$639K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.2B
$18.8M 1.34%
811,645
+143,889
+22% +$3.15M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.05T
$15.8M 1.13%
29,887
-775
-3% -$394K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$14.8M 1.06%
289,298
-93,857
-24% -$4.76M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$14.3M 1.02%
131,417
+47,589
+57% +$5.13M
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$10.6M 0.76%
104,823
-77,222
-42% -$7.73M
BND icon
22
Vanguard Total Bond Market
BND
$163B
$5.56M 0.4%
74,032
-8,228
-10% -$609K
EWC icon
23
iShares MSCI Canada ETF
EWC
$6.87B
$5.41M 0.39%
130,274
-776
-0.6% -$30.4K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.89M 0.35%
51,218
-336
-0.7% -$30.9K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$3.52M 0.25%
55,912
– –
1
2 3

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Elm Partners Management's Q3 2024 Portfolio in Review

As of Q3 2024, Elm Partners Management held 66 positions worth $1.4B, up 7.5% from $1.3B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Elm Partners Management deployed $61.9M of net new capital in Q3 2024, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 5,938 shares worth $595K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $23.5M trimmed.

  • Elm Partners Management's largest Q3 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 5,938 shares worth $595K.
  • Elm Partners Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $23.6M increase.
  • Elm Partners Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $23.5M.
  • Elm Partners Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2024, selling an estimated $47.5M.
  • Elm Partners Management's ten largest holdings make up 79% of its $1.4B portfolio in Q3 2024.
  • Elm Partners Management opened 6 new positions and closed 6 in Q3 2024.
  • Elm Partners Management's portfolio value rose 7.5% quarter-over-quarter to $1.4B.

Based on Elm Partners Management's 13F filing for Q3 2024, filed 7 Nov 2024.