EPM
Elm Partners Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.54%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+6.1%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
78
New
10
Increased
20
Reduced
35
Closed
12
Top Buys
| 1 |
ELM
Elm Market Navigator ETF
ELM
|
$268M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$114M |
| 3 |
Vanguard Total Bond Market
BND
|
$39.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$39M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$27.9M |
Top Sells
Sector Composition
| 1 | Technology | 0.06% |
| 2 | Financials | 0.02% |
| 3 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELM
1
Elm Market Navigator ETF
ELM
$452M
| $268M | 17.23% | +10,868,814 | New | +$268M |
|
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $215M | 13.86% | 8,004,702 +4,251,187 | +113% | +$114M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $145M | 9.34% | 3,204,757 -275,710 | -8% | -$12.5M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $136M | 8.76% | 1,937,888 +396,694 | +26% | +$27.9M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $111M | 7.17% | 405,360 -491,292 | -55% | -$135M |
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $108M | 6.95% | 1,072,775 -92,200 | -8% | -$9.28M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $75.7M | 4.88% | 1,403,275 -959,812 | -41% | -$51.8M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $72.1M | 4.64% | 590,786 -567,026 | -49% | -$69.2M |
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $57.6M | 3.71% | 556,718 +376,939 | +210% | +$39M |
|
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $51.2M | 3.29% | 706,053 -40,000 | -5% | -$2.9M |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $45.7M | 2.94% | 622,341 +539,455 | +651% | +$39.6M |
|
12
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $32.7M | 2.11% | 543,591 -508,233 | -48% | -$30.6M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24M | 1.55% | 242,619 -200,528 | -45% | -$19.8M |
|
14
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $23.8M | 1.53% | 381,821 -301,367 | -44% | -$18.8M |
|
15
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $19.7M | 1.27% | 274,790 -133,765 | -33% | -$9.57M |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.9M | 1.09% | 288,053 +21,964 | +8% | +$1.29M |
|
17
Vanguard Value ETF
VTV
$144B
| $16.5M | 1.06% | 95,435 +4,297 | +5% | +$742K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 0.96% | 26,609 -11,494 | -30% | -$6.46M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $11.8M | 0.76% | 22,872 -15,156 | -40% | -$7.79M |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.4M | 0.74% | 290,454 +22,457 | +8% | +$884K |
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $10.3M | 0.67% | 480,551 -352,789 | -42% | -$7.59M |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.1M | 0.65% | 204,295 -25,276 | -11% | -$1.25M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $8.8M | 0.57% | 39,685 -65,536 | -62% | -$14.5M |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.47M | 0.55% | +128,766 | New | +$8.47M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.83M | 0.5% | 86,477 -56,885 | -40% | -$5.15M |
|