EPM
Elm Partners Management Portfolio holdings
AUM
$1.72B
This Quarter Return
-3.46%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+4.6%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
68
New
8
Increased
30
Reduced
26
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$82.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$53.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$28.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$23M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$14.8M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$14.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$13.2M |
| 5 |
Vanguard Value ETF
VTV
|
$6.19M |
Sector Composition
| 1 | Financials | 0.02% |
| 2 | Technology | 0.02% |
| 3 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $260M | 17.75% | 896,652 +98,506 | +12% | +$28.5M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $153M | 10.47% | 3,480,467 +294,482 | +9% | +$13M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $149M | 10.17% | 1,157,812 -41,803 | -3% | -$5.38M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $123M | 8.43% | 2,363,087 -93,383 | -4% | -$4.88M |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $117M | 7.98% | 1,164,975 +819,640 | +237% | +$82.2M |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $97.8M | 6.68% | 1,541,194 -362,595 | -19% | -$23M |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $97M | 6.62% | 3,753,515 +2,085,249 | +125% | +$53.9M |
|
|
8
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $56.8M | 3.88% | 1,051,824 -270,941 | -20% | -$14.6M |
|
|
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $53M | 3.62% | 746,053 -207,854 | -22% | -$14.8M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.9M | 2.93% | 443,147 -34,197 | -7% | -$3.31M |
|
11
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $41.7M | 2.85% | 683,188 -29,441 | -4% | -$1.8M |
|
12
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $28.8M | 1.97% | 408,555 -59,063 | -13% | -$4.17M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $25.3M | 1.73% | 105,221 -15,763 | -13% | -$3.79M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $22.4M | 1.53% | 38,103 -403 | -1% | -$237K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $20.5M | 1.4% | 38,028 +8,141 | +27% | +$4.39M |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18.1M | 1.24% | 179,779 +74,956 | +72% | +$7.54M |
|
17
Schwab US REIT ETF
SCHH
$8.37B
| $17.6M | 1.2% | 833,340 +21,695 | +3% | +$457K |
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.5M | 1.06% | 266,089 +214,741 | +418% | +$12.5M |
|
|
19
Vanguard Value ETF
VTV
$144B
| $15.4M | 1.05% | 91,138 -36,544 | -29% | -$6.19M |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $14.9M | 1.02% | 139,749 +8,332 | +6% | +$888K |
|
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.8M | 0.87% | 143,362 -147,695 | -51% | -$13.2M |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.5M | 0.79% | 229,571 -59,727 | -21% | -$2.99M |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10.3M | 0.7% | +267,997 | New | +$10.3M |
|
24
Vanguard Total Bond Market
BND
$134B
| $5.96M | 0.41% | 82,886 +8,854 | +12% | +$637K |
|
25
iShares Core S&P US Value ETF
IUSV
$22B
| $5.47M | 0.37% | 59,101 +7,883 | +15% | +$730K |
|