EPM

Elm Partners Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$114M
3
+$39.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$39M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.9M

Top Sells

1
+$135M
2
+$69.2M
3
+$51.8M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$30.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M

Sector Composition

1 Technology 0.06%
2 Financials 0.02%
3 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELM
1
Elm Market Navigator ETF
ELM
$472M
$268M 17.23%
+10,868,814
SCHP icon
2
Schwab US TIPS ETF
SCHP
$14.4B
$215M 13.86%
8,004,702
+4,251,187
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$145M 9.34%
3,204,757
-275,710
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$27.6B
$136M 8.76%
1,937,888
+396,694
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$543B
$111M 7.17%
405,360
-491,292
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$108M 6.95%
1,072,775
-92,200
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$75.7M 4.88%
1,403,275
-959,812
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$72.1M 4.64%
590,786
-567,026
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$57.6M 3.71%
556,718
+376,939
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.09B
$51.2M 3.29%
706,053
-40,000
BND icon
11
Vanguard Total Bond Market
BND
$138B
$45.7M 2.94%
622,341
+539,455
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$6.81B
$32.7M 2.11%
543,591
-508,233
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$133B
$24M 1.55%
242,619
-200,528
IPAC icon
14
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$23.8M 1.53%
381,821
-301,367
BBCA icon
15
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
$19.7M 1.27%
274,790
-133,765
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$16.9M 1.09%
288,053
+21,964
VTV icon
17
Vanguard Value ETF
VTV
$147B
$16.5M 1.06%
95,435
+4,297
IVV icon
18
iShares Core S&P 500 ETF
IVV
$660B
$15M 0.96%
26,609
-11,494
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$11.8M 0.76%
22,872
-15,156
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$11.4M 0.74%
290,454
+22,457
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.39B
$10.3M 0.67%
480,551
-352,789
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$10.1M 0.65%
204,295
-25,276
VB icon
23
Vanguard Small-Cap ETF
VB
$67B
$8.8M 0.57%
39,685
-65,536
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$8.47M 0.55%
+128,766
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.1B
$7.83M 0.5%
86,477
-56,885
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