Asset Manager
← All Institutions
Elm Partners Management LLC
Market Value
$2.3B
+4.7%
Holdings
165
+6
New Purchases
11
Added To
84
Closed
7
Reduced
36
Top 10 Concentration
69.6%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 6.04% | 0.37% | +5.67% | $139M |
| ELM | 6.92% | 5.56% | +1.36% | $160M |
| SCHP | 9.29% | 8.50% | +0.79% | $214M |
| IEMG | 5.23% | 4.53% | +0.70% | $121M |
| SPLG | 0.68% | 0.16% | +0.52% | $16M |
| SCHH | 0.93% | 0.59% | +0.33% | $21M |
| IEUR | 3.31% | 3.10% | +0.21% | $76M |
| BBEU | 1.92% | 1.85% | +0.07% | $44M |
| VTV | 1.16% | 1.09% | +0.07% | $27M |
| VB | 0.94% | 0.88% | +0.06% | $22M |
| VPL | 5.01% | 4.95% | +0.06% | $116M |
| VRT | 0.19% | 0.14% | +0.05% | $4M |
| SCHA | 0.09% | 0.05% | +0.04% | $2M |
| VEU | 0.06% | 0.03% | +0.03% | $1M |
| AAPL | 0.28% | 0.24% | +0.03% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 12.97% | 15.15% | -2.18% | $299M |
| STIP | 0.80% | 1.99% | -1.19% | $19M |
| VGK | 7.33% | 8.33% | -1.00% | $169M |
| BND | 2.37% | 3.33% | -0.96% | $55M |
| SGOV | 1.24% | 2.18% | -0.94% | $29M |
| VWO | 10.52% | 11.28% | -0.76% | $243M |
| VOO | 2.69% | 3.43% | -0.74% | $62M |
| VGSH | 2.96% | 3.54% | -0.58% | $68M |
| SPEM | 1.63% | 1.86% | -0.23% | $38M |
| VTEB | 0.81% | 1.03% | -0.22% | $19M |
| VGT | 0.02% | 0.18% | -0.15% | $532K |
| ITOT | 2.59% | 2.73% | -0.14% | $60M |
| NVDA | 0.79% | 0.93% | -0.14% | $18M |
| AGG | 1.18% | 1.32% | -0.14% | $27M |
| VFH | 0.12% | 0.23% | -0.11% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $523M | 22.7% |
| Large Cap | 94 | $1.3B | 55.9% |
| Mid Cap | 18 | $334M | 14.5% |
| Small Cap | 2 | $161M | 7.0% |
Portfolio Analytics
Avg Market Cap
$373.1B
Median Market Cap
$98.0B
Avg P/E
40.9
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
74
# ETFs / Funds
91
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 12.97% | 960,162 | $299M | $311.68 | -$35M | -35,856 | -3.6% | |
| 2 | VWO | 10.52% | 4,632,193 | $243M | $52.42 | -$6M | +6,496 | +0.1% | |
| 3 | SCHP | 9.29% | 8,065,801 | $214M | $26.58 | $27M | +993,411 | +14.1% | |
| 4 | VGK | 7.33% | 2,117,017 | $169M | $79.87 | -$15M | -79,108 | -3.6% | |
| 5 | ELM | 6.92% | 6,006,305 | $160M | $26.58 | $37M | +1,509,675 | +33.6% | |
| 6 | VBIL | 6.04% | 1,842,620 | $139M | $75.63 | $131M | +1,733,722 | +1592.1% | |
| 7 | IEMG | 5.23% | 1,791,143 | $121M | $67.32 | $21M | +307,143 | +20.7% | |
| 8 | VPL | 5.01% | 1,225,262 | $116M | $94.41 | $6M | +17,430 | +1.4% | |
| 9 | IEUR | 3.31% | 1,119,616 | $76M | $68.11 | $8M | +158,322 | +16.5% | |
| 10 | VGSH | 2.96% | 1,165,925 | $68M | $58.49 | -$10M | -162,784 | -12.2% | |
| 11 | VOO | 2.69% | 106,752 | $62M | $580.93 | -$14M | -13,682 | -11.4% | |
| 12 | ITOT | 2.59% | 431,442 | $60M | $138.31 | -$438K | +27,174 | +6.7% | |
| 13 | BND | 2.37% | 745,556 | $55M | $73.48 | -$19M | -246,416 | -24.8% | |
| 14 | BBEU | 1.92% | 632,274 | $44M | $70.16 | $4M | +76,201 | +13.7% | |
| 15 | IPAC | 1.63% | 507,836 | $38M | $74.26 | $2M | +18,306 | +3.7% | |
| 16 | SPEM | 1.63% | 826,995 | $38M | $45.47 | -$3M | -49,415 | -5.6% | |
| 17 | BBCA | 1.27% | 320,704 | $29M | $91.66 | $2M | +25,557 | +8.7% | |
| 18 | SGOV | 1.24% | 284,362 | $29M | $100.66 | -$19M | -194,722 | -40.6% | |
| 19 | AGG | 1.18% | 275,691 | $27M | $99.04 | -$2M | -16,033 | -5.5% | |
| 20 | VTV | 1.16% | 139,209 | $27M | $193.03 | $3M | +13,248 | +10.5% | |
| 21 | VB | 0.94% | 85,423 | $22M | $253.84 | $2M | +10,578 | +14.1% | |
| 22 | SCHH | 0.93% | 1,010,445 | $21M | $21.17 | $8M | +383,133 | +61.1% | |
| 23 | VTEB | 0.81% | 375,373 | $19M | $49.77 | -$4M | -77,270 | -17.1% | |
| 24 | STIP | 0.80% | 179,257 | $19M | $103.38 | -$25M | -249,346 | -58.2% | |
| 25 | NVDA | 0.79% | 110,658 | $18M | $165.17 | -$2M | +526 | +0.5% | |
| 26 | SPLG | 0.68% | 211,312 | $16M | $74.38 | $12M | +168,336 | +391.7% | |
| 27 | MUB | 0.64% | 140,396 | $15M | $105.95 | $939K | +10,288 | +7.9% | |
| 28 | IVV | 0.41% | 14,743 | $9M | $634.93 | -$646K | +133 | +0.9% | |
| 29 | VNQ | 0.36% | 93,988 | $8M | $87.33 | -$289K | -2,035 | -2.1% | |
| 30 | AAPL | 0.28% | 25,791 | $6M | $246.63 | $969K | +5,959 | +30.1% | |
| 31 | EWC | 0.26% | 112,070 | $6M | $53.42 | -$79K | -407 | -0.4% | |
| 32 | DFUS | 0.25% | 85,046 | $6M | $68.89 | $620K | +14,409 | +20.4% | |
| 33 | IUSV | 0.22% | 49,756 | $5M | $100.47 | $371K | +4,623 | +10.2% | |
| 34 | SCHF | 0.20% | 197,275 | $5M | $23.97 | $795K | +33,631 | +20.6% | |
| 35 | VRT | 0.19% | 19,053 | $4M | $234.22 | $1M | — | — | |
| 36 | BRK-A | 0.19% | 6 | $4M | $712,700.00 | -$253K | — | — | |
| 37 | SPY | 0.17% | 6,194 | $4M | $631.93 | -$426K | -170 | -2.7% | |
| 38 | VEA | 0.16% | 60,019 | $4M | $62.03 | $34K | +973 | +1.6% | |
| 39 | COHR | 0.15% | 15,998 | $4M | $219.65 | -$177K | -4,000 | -20.0% | |
| 40 | LLY | 0.15% | 3,877 | $3M | $886.63 | -$686K | +40 | +1.0% | |
| 41 | XLK | 0.15% | 26,891 | $3M | $127.50 | -$512K | -482 | -1.8% | |
| 42 | CRWD | 0.13% | 7,594 | $3M | $380.06 | -$1M | -1,500 | -16.5% | |
| 43 | VFH | 0.12% | 23,474 | $3M | $118.24 | -$2M | -14,310 | -37.9% | |
| 44 | IJR | 0.12% | 22,514 | $3M | $120.87 | $192K | +1,469 | +7.0% | |
| 45 | BN | 0.12% | 69,811 | $3M | $38.72 | -$501K | — | — | |
| 46 | XLF | 0.11% | 52,008 | $3M | $48.36 | -$628K | -5,376 | -9.4% | |
| 47 | SCHB | 0.11% | 103,002 | $3M | $24.39 | -$290K | -3,825 | -3.6% | |
| 48 | IBM | 0.11% | 10,377 | $2M | $237.24 | -$731K | -401 | -3.7% | |
| 49 | VCR | 0.10% | 6,829 | $2M | $347.69 | -$578K | -667 | -8.9% | |
| 50 | VIS | 0.09% | 6,977 | $2M | $301.89 | $53K | +95 | +1.4% | |
| 51 | VOX | 0.09% | 11,962 | $2M | $173.77 | -$412K | -902 | -7.0% | |
| 52 | GOOGL | 0.09% | 7,381 | $2M | $273.51 | -$285K | +20 | +0.3% | |
| 53 | SCHA | 0.09% | 70,129 | $2M | $28.08 | $949K | +34,314 | +95.8% | |
| 54 | VHT | 0.08% | 7,314 | $2M | $266.36 | -$932K | -2,691 | -26.9% | |
| 55 | MSFT | 0.08% | 5,364 | $2M | $358.97 | -$653K | +33 | +0.6% | |
| 56 | RTX | 0.08% | 9,438 | $2M | $187.15 | $52K | +91 | +1.0% | |
| 57 | GOOG | 0.07% | 6,018 | $2M | $273.16 | $82K | +1,041 | +20.9% | |
| 58 | IVE | 0.07% | 7,811 | $2M | $207.63 | -$30K | +20 | +0.3% | |
| 59 | XLI | 0.07% | 9,877 | $2M | $156.61 | $339K | +2,088 | +26.8% | |
| 60 | AMD | 0.07% | 7,851 | $2M | $196.04 | -$174K | -147 | -1.8% | |
| 61 | VIG | 0.07% | 7,223 | $2M | $210.71 | $528K | +2,702 | +59.8% | |
| 62 | LRCX | 0.06% | 7,250 | $1M | $199.93 | $208K | — | — | |
| 63 | VEU | 0.06% | 19,868 | $1M | $72.75 | $771K | +10,706 | +116.8% | |
| 64 | VXUS | 0.06% | 18,388 | $1M | $74.63 | -$15K | -3 | -0.0% | |
| 65 | COST | 0.06% | 1,349 | $1M | $996.46 | $349K | +195 | +16.9% | |
| 66 | DUK | 0.05% | 9,463 | $1M | $131.71 | $162K | +209 | +2.3% | |
| 67 | BRK-B | 0.05% | 2,582 | $1M | $474.72 | $165K | +472 | +22.4% | |
| 68 | JPM | 0.05% | 4,138 | $1M | $283.79 | -$151K | +24 | +0.6% | |
| 69 | IEFA | 0.05% | 12,848 | $1M | $87.69 | -$23K | — | — | |
| 70 | AVGO | 0.05% | 3,778 | $1M | $293.37 | -$137K | +178 | +4.9% | |
| 71 | FLCA | 0.05% | 22,616 | $1M | $47.71 | -$407K | -8,146 | -26.5% | |
| 72 | XOM | 0.04% | 5,991 | $1M | $171.46 | $348K | +347 | +6.2% | |
| 73 | ABBV | 0.04% | 4,673 | $996K | $213.12 | -$52K | +88 | +1.9% | |
| 74 | IWM | 0.04% | 4,150 | $994K | $239.61 | $312K | +1,378 | +49.7% | |
| 75 | AMZN | 0.04% | 4,813 | $967K | $200.96 | -$48K | +414 | +9.4% | |
| 76 | D | 0.04% | 13,078 | $809K | $61.84 | $43K | — | — | |
| 77 | VDC | 0.03% | 3,456 | $774K | $224.07 | $433K | +1,842 | +114.1% | |
| 78 | META | 0.03% | 1,433 | $768K | $536.23 | -$102K | +114 | +8.6% | |
| 79 | VBR | 0.03% | 3,471 | $737K | $212.29 | $2K | — | — | |
| 80 | XLC | 0.03% | 6,512 | $703K | $107.96 | $442K | +4,292 | +193.3% | |
| 81 | MKL | 0.03% | 364 | $687K | $1,886.48 | -$64K | +15 | +4.3% | |
| 82 | ALNY | 0.03% | 2,043 | $646K | $316.09 | -$153K | +35 | +1.7% | |
| 83 | VOE | 0.03% | 3,556 | $645K | $181.47 | $10K | -28 | -0.8% | |
| 84 | OEF | 0.03% | 2,083 | $642K | $308.21 | -$40K | +94 | +4.7% | |
| 85 | XLV | 0.03% | 4,389 | $631K | $143.82 | — | +4,389 | — | NEW |
| 86 | SRE | 0.03% | 6,339 | $612K | $96.58 | $69K | +186 | +3.0% | |
| 87 | IUSG | 0.03% | 4,100 | $611K | $149.09 | -$85K | -48 | -1.2% | |
| 88 | XLY | 0.03% | 5,541 | $585K | $105.66 | $218K | +2,463 | +80.0% | |
| 89 | WMT | 0.02% | 4,526 | $559K | $123.51 | $110K | +494 | +12.2% | |
| 90 | OTF | 0.02% | 43,972 | $551K | $12.54 | $232K | +21,987 | +100.0% | |
| 91 | SCHV | 0.02% | 17,882 | $535K | $29.90 | $5K | +1 | +0.0% | |
| 92 | VGT | 0.02% | 6,361 | $532K | $83.59 | -$3M | +1,191 | +23.0% | |
| 93 | TIP | 0.02% | 4,787 | $528K | $110.35 | -$34K | -329 | -6.4% | |
| 94 | IAU | 0.02% | 6,210 | $527K | $84.93 | $47K | +296 | +5.0% | |
| 95 | PLD | 0.02% | 4,030 | $519K | $128.78 | $5K | +2 | +0.1% | |
| 96 | LIN | 0.02% | 1,038 | $518K | $499.27 | $147K | +167 | +19.2% | |
| 97 | TSM | 0.02% | 1,614 | $511K | $316.50 | $20K | — | — | |
| 98 | CAT | 0.02% | 754 | $503K | $667.51 | $89K | +31 | +4.3% | |
| 99 | BAC | 0.02% | 10,549 | $498K | $47.23 | -$61K | +387 | +3.8% | |
| 100 | IVW | 0.02% | 4,410 | $479K | $108.70 | -$64K | +4 | +0.1% |