EPM
Elm Partners Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.8%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+7.5%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
66
New
6
Increased
28
Reduced
12
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$19.8M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$19M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.6M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$47.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$23.5M |
| 3 |
iShares Gold Trust
IAU
|
$14.6M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$12.8M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.82M |
Sector Composition
| 1 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $226M | 16.15% | 798,146 +86,564 | +12% | +$24.5M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $152M | 10.89% | 3,185,985 +343,657 | +12% | +$16.4M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $151M | 10.77% | 1,199,615 +148,134 | +14% | +$18.6M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $141M | 10.08% | 2,456,470 +404,552 | +20% | +$23.2M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $135M | 9.67% | 1,903,789 +222,398 | +13% | +$15.8M |
|
|
6
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $80.6M | 5.76% | 1,322,765 +312,486 | +31% | +$19M |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $74.8M | 5.34% | 953,907 +154,578 | +19% | +$12.1M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48.3M | 3.45% | 477,344 -49,340 | -9% | -$5M |
|
9
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $47.5M | 3.39% | 712,629 +114,259 | +19% | +$7.61M |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $44.7M | 3.2% | 1,668,266 -88,612 | -5% | -$2.38M |
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $34.8M | 2.49% | 345,335 -233,613 | -40% | -$23.5M |
|
12
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $33.8M | 2.42% | 467,618 +175,656 | +60% | +$12.7M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $28.7M | 2.05% | 120,984 +59,415 | +97% | +$14.1M |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.4M | 2.03% | 291,057 +203,360 | +232% | +$19.8M |
|
15
Vanguard Value ETF
VTV
$144B
| $22.3M | 1.59% | 127,682 +31,637 | +33% | +$5.52M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $22.2M | 1.59% | 38,506 +1,149 | +3% | +$663K |
|
17
Schwab US REIT ETF
SCHH
$8.37B
| $18.8M | 1.34% | 811,645 +143,889 | +22% | +$3.33M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $15.8M | 1.13% | 29,887 -775 | -3% | -$409K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.8M | 1.06% | 289,298 -93,857 | -24% | -$4.8M |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $14.3M | 1.02% | 131,417 +47,589 | +57% | +$5.17M |
|
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.6M | 0.76% | 104,823 -77,222 | -42% | -$7.82M |
|
22
Vanguard Total Bond Market
BND
$134B
| $5.56M | 0.4% | 74,032 -8,228 | -10% | -$618K |
|
23
iShares MSCI Canada ETF
EWC
$3.21B
| $5.41M | 0.39% | 130,274 -776 | -0.6% | -$32.2K |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $4.89M | 0.35% | 51,218 -336 | -0.7% | -$32.1K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.52M | 0.25% | 55,912 | – | – |
|