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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
+8.06%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$169M
Cap. Flow
+$59.9M
Cap. Flow %
3.48%
Top 10 Hldgs %
74.71%
Holding
100
New
34
Increased
31
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$123M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.2M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$28.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$25.5M

Top Sells

Rank Stock Value
1
ELM
Elm Market Navigator ETF
ELM
+$115M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$93.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.1M
4
BND icon
Vanguard Total Bond Market
BND
+$13.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Financials 0.45%
3 Industrials 0.23%
4 Healthcare 0.2%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$257M 14.89%
844,068
+438,708
+108% +$123M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$186M 10.81%
3,764,989
+560,232
+17% +$26M
ELM
3
Elm Market Navigator ETF
ELM
$574M
$162M 9.39%
6,247,791
-4,621,023
-43% -$115M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$29.7B
$142M 8.27%
1,837,617
-100,271
-5% -$7.4M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$127M 7.37%
1,260,139
+187,364
+17% +$18.8M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.4B
$120M 6.95%
4,487,523
-3,517,179
-44% -$93.1M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$90M 5.23%
1,499,500
+96,225
+7% +$5.37M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8B
$85.5M 4.97%
1,040,600
+334,547
+47% +$25.5M
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.6B
$66.1M 3.84%
997,863
+454,272
+84% +$28.7M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$51.6M 3%
382,024
-208,762
-35% -$26.1M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$972B
$48.9M 2.84%
86,137
+63,265
+277% +$33.2M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$46.1M 2.68%
447,837
-108,881
-20% -$11.2M
IPAC icon
13
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$32.8M 1.9%
476,862
+95,041
+25% +$6.18M
BND icon
14
Vanguard Total Bond Market
BND
$158B
$31.9M 1.85%
433,443
-188,898
-30% -$13.7M
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$29.1M 1.69%
680,445
+389,991
+134% +$15.7M
BBEU icon
16
JPMorgan BetaBuilders Europe ETF
BBEU
$9.07B
$24.4M 1.41%
361,113
+268,744
+291% +$17.4M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21.8M 1.26%
370,468
+82,415
+29% +$4.83M
BBCA icon
18
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$21.1M 1.23%
261,996
-12,794
-5% -$969K
NVDA icon
19
NVIDIA
NVDA
$4.93T
$19M 1.11%
+120,475
New +$15.2M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.8M 1.09%
189,411
-53,208
-22% -$5.21M
VTV icon
21
Vanguard Value ETF
VTV
$185B
$11.3M 0.65%
63,779
-31,656
-33% -$5.35M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$9.78M 0.57%
199,552
-4,743
-2% -$232K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$879B
$8.81M 0.51%
14,189
-12,420
-47% -$7.13M
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.6B
$7.32M 0.42%
345,732
-134,819
-28% -$2.82M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$6.56M 0.38%
62,781
-1,955
-3% -$203K
1
2 3 4

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LFM
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NDSIB
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MAP
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LCM
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Elm Partners Management's Q2 2025 Portfolio in Review

As of Q2 2025, Elm Partners Management held 100 positions worth $1.72B, up 11% from $1.55B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Elm Partners Management deployed $59.9M of net new capital in Q2 2025, opening 34 new positions and adding to 31 existing holdings. Its largest new stake was NVIDIA: 120,475 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 0.06% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Elm Market Navigator ETF, an estimated $115M trimmed.

  • Elm Partners Management's largest Q2 2025 buy was NVIDIA: 120,475 shares worth $19M.
  • Elm Partners Management added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $123M increase.
  • Elm Partners Management's biggest Q2 2025 reduction was Elm Market Navigator ETF, cutting an estimated $115M.
  • Elm Partners Management fully exited StoneCo in Q2 2025, selling an estimated $329K.
  • Elm Partners Management's ten largest holdings make up 75% of its $1.72B portfolio in Q2 2025.
  • Elm Partners Management opened 34 new positions and closed 3 in Q2 2025.
  • Elm Partners Management's portfolio value rose 11% quarter-over-quarter to $1.72B.

Based on Elm Partners Management's 13F filing for Q2 2025, filed 5 Aug 2025.