Asset Manager
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Elm Partners Management LLC
Market Value
$2.8B
+20.8%
Holdings
172
+7
New Purchases
14
Added To
94
Closed
11
Reduced
37
Top 10 Concentration
71.0%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 10.38% | 6.04% | +4.34% | $289M |
| VTI | 15.49% | 12.97% | +2.52% | $432M |
| VOO | 3.49% | 2.69% | +0.80% | $97M |
| SCHH | 1.54% | 0.93% | +0.62% | $43M |
| VGSH | 3.28% | 2.96% | +0.33% | $91M |
| VNQ | 0.66% | 0.36% | +0.31% | $18M |
| VGT | 0.27% | 0.02% | +0.25% | $8M |
| SPEM | 1.81% | 1.63% | +0.18% | $50M |
| VPL | 5.19% | 5.01% | +0.18% | $145M |
| SPYM | 0.82% | 0.68% | +0.14% | $23M |
| VTV | 1.29% | 1.16% | +0.12% | $36M |
| AMD | 0.16% | 0.07% | +0.10% | $5M |
| VB | 1.02% | 0.94% | +0.09% | $29M |
| CRWD | 0.21% | 0.13% | +0.08% | $6M |
| VGK | 7.40% | 7.33% | +0.07% | $206M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHP | 4.55% | 9.29% | -4.74% | $127M |
| BND | 1.29% | 2.37% | -1.09% | $36M |
| VWO | 9.68% | 10.52% | -0.85% | $270M |
| IEUR | 2.75% | 3.31% | -0.56% | $77M |
| SGOV | 0.77% | 1.24% | -0.47% | $21M |
| ELM | 6.49% | 6.92% | -0.43% | $181M |
| STIP | 0.42% | 0.80% | -0.38% | $12M |
| AGG | 0.84% | 1.18% | -0.34% | $23M |
| VTEB | 0.49% | 0.81% | -0.32% | $14M |
| MUB | 0.40% | 0.64% | -0.25% | $11M |
| IEMG | 5.03% | 5.23% | -0.19% | $140M |
| ITOT | 2.40% | 2.59% | -0.19% | $67M |
| VRT | 0.03% | 0.19% | -0.16% | $806K |
| BBCA | 1.13% | 1.27% | -0.14% | $32M |
| BBEU | 1.83% | 1.92% | -0.09% | $51M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $708M | 25.4% |
| Large Cap | 99 | $1.4B | 50.8% |
| Mid Cap | 18 | $479M | 17.2% |
| Small Cap | 2 | $182M | 6.5% |
Portfolio Analytics
Avg Market Cap
$375.9B
Median Market Cap
$91.3B
Avg P/E
31.0
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
76
# ETFs / Funds
96
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 15.49% | 1,166,423 | $432M | $370.04 | $132M | +206,261 | +21.5% | |
| 2 | VBIL | 10.38% | 3,821,836 | $289M | $75.68 | $150M | +1,979,216 | +107.4% | |
| 3 | VWO | 9.68% | 4,517,800 | $270M | $59.69 | $27M | -114,393 | -2.5% | |
| 4 | VGK | 7.40% | 2,330,086 | $206M | $88.54 | $37M | +213,069 | +10.1% | |
| 5 | ELM | 6.49% | 6,168,649 | $181M | $29.30 | $21M | +162,344 | +2.7% | |
| 6 | VPL | 5.19% | 1,250,547 | $145M | $115.69 | $29M | +25,285 | +2.1% | |
| 7 | IEMG | 5.03% | 1,692,950 | $140M | $82.84 | $20M | -98,193 | -5.5% | |
| 8 | SCHP | 4.55% | 4,788,290 | $127M | $26.50 | -$87M | -3,277,511 | -40.6% | |
| 9 | VOO | 3.49% | 141,560 | $97M | $686.81 | $35M | +34,808 | +32.6% | |
| 10 | VGSH | 3.28% | 1,571,335 | $91M | $58.20 | $23M | +405,410 | +34.8% | |
| 11 | IEUR | 2.75% | 1,017,711 | $77M | $75.17 | $244K | -101,905 | -9.1% | |
| 12 | ITOT | 2.40% | 406,864 | $67M | $164.27 | $7M | -24,578 | -5.7% | |
| 13 | BBEU | 1.83% | 656,570 | $51M | $77.77 | $7M | +24,296 | +3.8% | |
| 14 | SPEM | 1.81% | 973,914 | $50M | $51.78 | $13M | +146,919 | +17.8% | |
| 15 | IPAC | 1.57% | 533,830 | $44M | $81.93 | $6M | +25,994 | +5.1% | |
| 16 | SCHH | 1.54% | 1,816,239 | $43M | $23.68 | $22M | +805,794 | +79.8% | |
| 17 | BND | 1.29% | 488,939 | $36M | $73.41 | -$19M | -256,617 | -34.4% | |
| 18 | VTV | 1.29% | 164,329 | $36M | $217.93 | $9M | +25,120 | +18.0% | |
| 19 | BBCA | 1.13% | 317,028 | $32M | $99.40 | $2M | -3,676 | -1.1% | |
| 20 | VB | 1.02% | 94,216 | $29M | $303.12 | $7M | +8,793 | +10.3% | |
| 21 | AGG | 0.84% | 236,071 | $23M | $98.98 | -$4M | -39,620 | -14.4% | |
| 22 | SPYM | 0.82% | 261,395 | $23M | $87.88 | $7M | +50,083 | +23.7% | |
| 23 | SGOV | 0.77% | 212,608 | $21M | $100.67 | -$7M | -71,754 | -25.2% | |
| 24 | NVDA | 0.77% | 106,905 | $21M | $200.09 | $3M | -3,753 | -3.4% | |
| 25 | VNQ | 0.66% | 191,483 | $18M | $96.43 | $10M | +97,495 | +103.7% | |
| 26 | VTEB | 0.49% | 267,541 | $14M | $50.58 | -$5M | -107,832 | -28.7% | |
| 27 | STIP | 0.42% | 115,464 | $12M | $102.16 | -$7M | -63,793 | -35.6% | |
| 28 | IVV | 0.41% | 15,186 | $11M | $748.90 | $2M | +443 | +3.0% | |
| 29 | MUB | 0.40% | 103,433 | $11M | $107.62 | -$4M | -36,963 | -26.3% | |
| 30 | AAPL | 0.27% | 26,182 | $8M | $289.36 | $1M | +391 | +1.5% | |
| 31 | VGT | 0.27% | 63,210 | $8M | $119.52 | $7M | +56,849 | +893.7% | |
| 32 | DFUS | 0.25% | 85,046 | $7M | $81.94 | $1M | — | — | |
| 33 | EWC | 0.23% | 109,490 | $6M | $57.64 | $324K | -2,580 | -2.3% | |
| 34 | IUSV | 0.22% | 55,571 | $6M | $110.15 | $1M | +5,815 | +11.7% | |
| 35 | XLK | 0.21% | 30,630 | $6M | $190.52 | $2M | +3,739 | +13.9% | |
| 36 | CRWD | 0.21% | 7,596 | $6M | $763.12 | $3M | +2 | +0.0% | |
| 37 | SCHF | 0.20% | 200,155 | $6M | $27.70 | $816K | +2,880 | +1.5% | |
| 38 | VEA | 0.17% | 65,799 | $5M | $71.25 | $965K | +5,780 | +9.6% | |
| 39 | SPY | 0.17% | 6,182 | $5M | $746.81 | $703K | -12 | -0.2% | |
| 40 | LLY | 0.17% | 3,843 | $5M | $1,199.37 | $1M | -34 | -0.9% | |
| 41 | AMD | 0.16% | 7,857 | $5M | $580.93 | $3M | +6 | +0.1% | |
| 42 | BRK-A | 0.16% | 6 | $4M | $748,850.00 | $217K | — | — | |
| 43 | IJR | 0.16% | 29,913 | $4M | $148.31 | $2M | +7,399 | +32.9% | |
| 44 | VFH | 0.14% | 29,352 | $4M | $131.60 | $1M | +5,878 | +25.0% | |
| 45 | VIS | 0.12% | 9,447 | $3M | $360.39 | $1M | +2,470 | +35.4% | |
| 46 | XLF | 0.12% | 60,083 | $3M | $53.61 | $706K | +8,075 | +15.5% | |
| 47 | LRCX | 0.11% | 7,264 | $3M | $433.32 | $2M | +14 | +0.2% | |
| 48 | SCHB | 0.11% | 102,915 | $3M | $28.96 | $468K | -87 | -0.1% | |
| 49 | BN | 0.11% | 69,812 | $3M | $42.59 | $270K | +1 | — | |
| 50 | COHR | 0.10% | 7,208 | $3M | $394.44 | -$671K | -8,790 | -54.9% | |
| 51 | VOX | 0.10% | 15,034 | $3M | $183.95 | $687K | +3,072 | +25.7% | |
| 52 | VCR | 0.10% | 6,792 | $3M | $396.61 | $319K | -37 | -0.5% | |
| 53 | GOOGL | 0.10% | 7,428 | $3M | $357.37 | $636K | +47 | +0.6% | |
| 54 | IBM | 0.09% | 9,303 | $3M | $281.22 | $154K | -1,074 | -10.3% | |
| 55 | SCHA | 0.09% | 71,857 | $3M | $36.13 | $627K | +1,728 | +2.5% | |
| 56 | VHT | 0.09% | 8,621 | $3M | $299.01 | $630K | +1,307 | +17.9% | |
| 57 | MSFT | 0.09% | 6,508 | $2M | $373.05 | $502K | +1,144 | +21.3% | |
| 58 | GOOG | 0.08% | 6,563 | $2M | $353.34 | $675K | +545 | +9.1% | |
| 59 | XLI | 0.07% | 10,958 | $2M | $185.23 | $483K | +1,081 | +10.9% | |
| 60 | VUG | 0.07% | 22,697 | $2M | $86.14 | $2M | +19,336 | +575.3% | |
| 61 | RTX | 0.06% | 9,440 | $2M | $189.72 | $25K | +2 | +0.0% | |
| 62 | VIG | 0.06% | 7,439 | $2M | $236.61 | $238K | +216 | +3.0% | |
| 63 | IVE | 0.06% | 7,745 | $2M | $227.06 | $137K | -66 | -0.8% | |
| 64 | FLCA | 0.06% | 32,895 | $2M | $51.47 | $614K | +10,279 | +45.5% | |
| 65 | VEU | 0.06% | 19,868 | $2M | $83.75 | $219K | — | — | |
| 66 | VXUS | 0.06% | 18,928 | $2M | $85.49 | $246K | +540 | +2.9% | |
| 67 | AVGO | 0.06% | 4,217 | $2M | $377.79 | $485K | +439 | +11.6% | |
| 68 | XLY | 0.06% | 13,559 | $2M | $117.28 | $1M | +8,018 | +144.7% | |
| 69 | IEFA | 0.05% | 15,497 | $1M | $96.58 | $370K | +2,649 | +20.6% | |
| 70 | AMZN | 0.05% | 6,079 | $1M | $238.32 | $482K | +1,266 | +26.3% | |
| 71 | JPM | 0.05% | 4,138 | $1M | $327.34 | $180K | — | — | |
| 72 | COST | 0.05% | 1,351 | $1M | $935.19 | -$81K | +2 | +0.1% | |
| 73 | MU | 0.04% | 1,075 | $1M | $1,154.42 | $971K | +235 | +28.0% | |
| 74 | BRK-B | 0.04% | 2,462 | $1M | $500.32 | $6K | -120 | -4.7% | |
| 75 | ABBV | 0.04% | 4,815 | $1M | $251.66 | $216K | +142 | +3.0% | |
| 76 | DUK | 0.04% | 9,463 | $1M | $126.58 | -$49K | — | — | |
| 77 | IWF | 0.04% | 8,621 | $1M | $124.17 | $830K | +6,279 | +268.1% | |
| 78 | TIP | 0.04% | 9,410 | $1M | $109.43 | $501K | +4,623 | +96.6% | |
| 79 | IWM | 0.04% | 3,390 | $1M | $300.45 | $24K | -760 | -18.3% | |
| 80 | XLC | 0.03% | 8,379 | $898K | $107.13 | $195K | +1,867 | +28.7% | |
| 81 | D | 0.03% | 13,078 | $893K | $68.29 | $84K | — | — | |
| 82 | VDC | 0.03% | 3,900 | $879K | $225.49 | $105K | +444 | +12.8% | |
| 83 | VBR | 0.03% | 3,450 | $838K | $243.01 | $102K | -21 | -0.6% | |
| 84 | IWV | 0.03% | 1,951 | $832K | $426.40 | — | +1,951 | — | NEW |
| 85 | VRT | 0.03% | 2,408 | $806K | $334.75 | -$4M | -16,645 | -87.4% | |
| 86 | CAT | 0.03% | 756 | $805K | $1,064.78 | $302K | +2 | +0.3% | |
| 87 | STX | 0.03% | 832 | $802K | $964.47 | $502K | +4 | +0.5% | |
| 88 | META | 0.03% | 1,420 | $800K | $563.39 | $32K | -13 | -0.9% | |
| 89 | XONA.DE | 0.03% | 5,680 | $777K | $136.71 | -$251K | -311 | -5.2% | |
| 90 | TSM | 0.03% | 1,621 | $774K | $477.61 | $263K | +7 | +0.4% | |
| 91 | IUSG | 0.03% | 4,100 | $771K | $188.08 | $160K | — | — | |
| 92 | OEF | 0.03% | 2,083 | $762K | $365.87 | $120K | — | — | |
| 93 | MKL | 0.03% | 364 | $711K | $1,953.01 | $24K | — | — | |
| 94 | VOE | 0.03% | 3,574 | $706K | $197.59 | $61K | +18 | +0.5% | |
| 95 | OTF | 0.02% | 65,958 | $683K | $10.35 | $131K | +21,986 | +50.0% | |
| 96 | ASML | 0.02% | 341 | $679K | $1,989.90 | $252K | — | — | |
| 97 | IVW | 0.02% | 4,648 | $639K | $137.52 | $160K | +238 | +5.4% | |
| 98 | BAC | 0.02% | 11,135 | $634K | $56.98 | $136K | +586 | +5.6% | |
| 99 | SCHV | 0.02% | 17,900 | $623K | $34.81 | $88K | +18 | +0.1% | |
| 100 | SRE | 0.02% | 6,344 | $588K | $92.71 | -$24K | +5 | +0.1% |