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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
-3.46%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$64.7M
Cap. Flow
+$76.8M
Cap. Flow %
5.25%
Top 10 Hldgs %
78.52%
Holding
68
New
8
Increased
30
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$82.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$11M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.2M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.5M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14M
5
VTV icon
Vanguard Value ETF
VTV
+$6.41M

Sector Composition

Rank Sector Weight
1 Financials 0.02%
2 Technology 0.02%
3 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$260M 17.75%
896,652
+98,506
+12% +$28.7M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$153M 10.47%
3,480,467
+294,482
+9% +$13.7M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$149M 10.17%
1,157,812
-41,803
-3% -$5.41M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$123M 8.43%
2,363,087
-93,383
-4% -$5.17M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$117M 7.98%
1,164,975
+819,640
+237% +$82.3M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$97.8M 6.68%
1,541,194
-362,595
-19% -$24.2M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$97M 6.62%
3,753,515
+416,983
+12% +$11M
IEUR icon
8
iShares Core MSCI Europe ETF
IEUR
$8.77B
$56.8M 3.88%
1,051,824
-270,941
-20% -$15.4M
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.01B
$53M 3.62%
746,053
-207,854
-22% -$15.5M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.9M 2.93%
443,147
-34,197
-7% -$3.37M
IPAC icon
11
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$41.7M 2.85%
683,188
-29,441
-4% -$1.87M
BBCA icon
12
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$28.8M 1.97%
408,555
-59,063
-13% -$4.3M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$25.3M 1.73%
105,221
-15,763
-13% -$3.88M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$867B
$22.4M 1.53%
38,103
-403
-1% -$239K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$966B
$20.5M 1.4%
38,028
+8,141
+27% +$4.41M
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18.1M 1.24%
179,779
+74,956
+72% +$7.56M
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.7B
$17.6M 1.2%
833,340
+21,695
+3% +$485K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.5M 1.06%
266,089
+214,741
+418% +$12.5M
VTV icon
19
Vanguard Value ETF
VTV
$189B
$15.4M 1.05%
91,138
-36,544
-29% -$6.41M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$14.9M 1.02%
139,749
+8,332
+6% +$895K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$12.8M 0.87%
143,362
-147,695
-51% -$14M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.5M 0.79%
229,571
-59,727
-21% -$3.02M
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$10.3M 0.7%
+267,997
New +$10.8M
BND icon
24
Vanguard Total Bond Market
BND
$158B
$5.96M 0.41%
82,886
+8,854
+12% +$647K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.47M 0.37%
59,101
+7,883
+15% +$758K
1
2 3

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Elm Partners Management's Q4 2024 Portfolio in Review

As of Q4 2024, Elm Partners Management held 68 positions worth $1.46B, up 4.6% from $1.4B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Elm Partners Management deployed $76.8M of net new capital in Q4 2024, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 267,997 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 0.02% of assets, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $24.2M trimmed.

  • Elm Partners Management's largest Q4 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 267,997 shares worth $10.3M.
  • Elm Partners Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $82.3M increase.
  • Elm Partners Management's biggest Q4 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $24.2M.
  • Elm Partners Management's ten largest holdings make up 79% of its $1.46B portfolio in Q4 2024.
  • Elm Partners Management opened 8 new positions and closed 0 in Q4 2024.
  • Elm Partners Management's portfolio value rose 4.6% quarter-over-quarter to $1.46B.

Based on Elm Partners Management's 13F filing for Q4 2024, filed 13 Feb 2025.