EPM

Elm Partners Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$27.5M
3
+$27.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.7M

Top Sells

1
+$45.7M
2
+$5.27M
3
+$3.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M
5
KMI icon
Kinder Morgan
KMI
+$991K

Sector Composition

1 Technology 2.44%
2 Financials 0.57%
3 Industrials 0.29%
4 Healthcare 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$612B
$309M 15.51%
941,228
+97,160
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$222M 11.16%
4,100,547
+335,558
ELM
3
Elm Market Navigator ETF
ELM
$551M
$165M 8.3%
6,048,885
-198,906
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31.4B
$151M 7.58%
1,890,674
+53,057
SCHP icon
5
Schwab US TIPS ETF
SCHP
$15.6B
$148M 7.45%
5,506,675
+1,019,152
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$99M 4.97%
1,501,164
+1,664
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.15B
$98.8M 4.96%
1,125,155
+84,555
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$81.1M 4.07%
805,218
-454,921
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.99B
$71.1M 3.57%
1,044,161
+46,298
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
$59.8M 3%
410,381
+28,357
VOO icon
11
Vanguard S&P 500 ETF
VOO
$891B
$55.5M 2.79%
90,620
+4,483
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29B
$49.4M 2.48%
840,034
+469,566
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$45.9M 2.3%
443,839
-3,998
BND icon
14
Vanguard Total Bond Market
BND
$152B
$42.4M 2.13%
570,315
+136,872
BBEU icon
15
JPMorgan BetaBuilders Europe ETF
BBEU
$9.2B
$34.9M 1.75%
500,790
+139,677
IPAC icon
16
iShares Core MSCI Pacific ETF
IPAC
$2.52B
$34.8M 1.75%
473,347
-3,515
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$33.2M 1.67%
709,547
+29,102
NVDA icon
18
NVIDIA
NVDA
$4.91T
$24.7M 1.24%
132,503
+12,028
BBCA icon
19
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$24.1M 1.21%
275,880
+13,884
VTV icon
20
Vanguard Value ETF
VTV
$170B
$21.4M 1.08%
114,943
+51,164
VB icon
21
Vanguard Small-Cap ETF
VB
$77.3B
$19.6M 0.98%
77,009
+51,353
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$136B
$18.2M 0.92%
181,911
-7,500
SCHH icon
23
Schwab US REIT ETF
SCHH
$9.98B
$12.2M 0.61%
564,041
+218,309
IVV icon
24
iShares Core S&P 500 ETF
IVV
$782B
$9.84M 0.49%
14,700
+511
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$6.75M 0.34%
134,823
-64,729
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