Asset Manager
← All Institutions
Elm Partners Management LLC
Market Value
$1.7B
+10.9%
Holdings
100
+22
New Purchases
34
Added To
31
Closed
3
Reduced
31
Top 10 Concentration
74.7%
Turnover
37.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 14.89% | 7.17% | +7.72% | $257M |
| VOO | 2.84% | 0.76% | +2.08% | $49M |
| IEUR | 3.84% | 2.11% | +1.73% | $66M |
| VPL | 4.96% | 3.29% | +1.67% | $86M |
| VWO | 10.81% | 9.34% | +1.47% | $186M |
| NVDA | 1.11% | 0.00% | +1.11% | $19M |
| BBEU | 1.41% | 0.37% | +1.05% | $24M |
| SPEM | 1.69% | 0.74% | +0.95% | $29M |
| SGOV | 7.37% | 6.95% | +0.41% | $127M |
| IPAC | 1.90% | 1.53% | +0.37% | $33M |
| IEMG | 5.23% | 4.88% | +0.35% | $90M |
| CRWD | 0.27% | 0.00% | +0.27% | $5M |
| BRK-A | 0.21% | 0.00% | +0.21% | $4M |
| VGSH | 1.26% | 1.09% | +0.18% | $22M |
| BN | 0.17% | 0.00% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ELM | 9.39% | 17.23% | -7.84% | $162M |
| SCHP | 6.95% | 13.86% | -6.91% | $120M |
| ITOT | 3.00% | 4.64% | -1.65% | $52M |
| BND | 1.85% | 2.94% | -1.09% | $32M |
| STIP | 2.68% | 3.71% | -1.03% | $46M |
| VGK | 8.27% | 8.76% | -0.49% | $142M |
| AGG | 1.09% | 1.55% | -0.45% | $19M |
| IVV | 0.51% | 0.96% | -0.45% | $9M |
| VTV | 0.65% | 1.06% | -0.41% | $11M |
| SPLG | 0.14% | 0.55% | -0.40% | $2M |
| SCHH | 0.42% | 0.67% | -0.24% | $7M |
| VB | 0.35% | 0.57% | -0.21% | $6M |
| VNQ | 0.32% | 0.50% | -0.18% | $6M |
| BIL | 0.05% | 0.16% | -0.11% | $840K |
| SCHA | 0.05% | 0.13% | -0.09% | $783K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $398M | 23.1% |
| Large Cap | 61 | $1.0B | 59.2% |
| Mid Cap | 12 | $142M | 8.2% |
| Small Cap | 2 | $163M | 9.5% |
Portfolio Analytics
Avg Market Cap
$340.1B
Median Market Cap
$60.3B
Avg P/E
40.8
Median P/E
29.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
32
# ETFs / Funds
68
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 14.89% | 844,068 | $257M | $303.93 | $145M | +438,708 | +108.2% | |
| 2 | VWO | 10.81% | 3,764,989 | $186M | $49.46 | $41M | +560,232 | +17.5% | |
| 3 | ELM | 9.39% | 6,247,791 | $162M | $25.89 | -$106M | -4,621,023 | -42.5% | |
| 4 | VGK | 8.27% | 1,837,617 | $142M | $77.50 | $6M | -100,271 | -5.2% | |
| 5 | SGOV | 7.37% | 1,260,139 | $127M | $100.69 | $19M | +187,364 | +17.5% | |
| 6 | SCHP | 6.95% | 4,487,523 | $120M | $26.68 | -$96M | -3,517,179 | -43.9% | |
| 7 | IEMG | 5.23% | 1,499,500 | $90M | $60.03 | $14M | +96,225 | +6.9% | |
| 8 | VPL | 4.96% | 1,040,600 | $86M | $82.18 | $34M | +334,547 | +47.4% | |
| 9 | IEUR | 3.84% | 997,863 | $66M | $66.20 | $33M | +454,272 | +83.6% | |
| 10 | ITOT | 3.00% | 382,024 | $52M | $135.04 | -$20M | -208,762 | -35.3% | |
| 11 | VOO | 2.84% | 86,137 | $49M | $568.03 | $37M | +63,265 | +276.6% | |
| 12 | STIP | 2.68% | 447,837 | $46M | $102.91 | -$12M | -108,881 | -19.6% | |
| 13 | IPAC | 1.90% | 476,862 | $33M | $68.70 | $9M | +95,041 | +24.9% | |
| 14 | BND | 1.85% | 433,443 | $32M | $73.63 | -$14M | -188,898 | -30.4% | |
| 15 | SPEM | 1.69% | 680,445 | $29M | $42.74 | $18M | +389,991 | +134.3% | |
| 16 | BBEU | 1.41% | 361,113 | $24M | $67.46 | $19M | +268,744 | +290.9% | |
| 17 | VGSH | 1.26% | 370,468 | $22M | $58.78 | $5M | +82,415 | +28.6% | |
| 18 | BBCA | 1.23% | 261,996 | $21M | $80.70 | $1M | -12,794 | -4.7% | |
| 19 | NVDA | 1.11% | 120,475 | $19M | $157.99 | — | +120,475 | — | NEW |
| 20 | AGG | 1.09% | 189,411 | $19M | $99.20 | -$5M | -53,208 | -21.9% | |
| 21 | VTV | 0.65% | 63,779 | $11M | $176.74 | -$5M | -31,656 | -33.2% | |
| 22 | VTEB | 0.57% | 199,552 | $10M | $49.03 | -$353K | -4,743 | -2.3% | |
| 23 | IVV | 0.51% | 14,189 | $9M | $620.89 | -$6M | -12,420 | -46.7% | |
| 24 | SCHH | 0.42% | 345,732 | $7M | $21.16 | -$3M | -134,819 | -28.1% | |
| 25 | MUB | 0.38% | 62,781 | $7M | $104.48 | -$266K | -1,955 | -3.0% | |
| 26 | VB | 0.35% | 25,656 | $6M | $236.98 | -$3M | -14,029 | -35.4% | |
| 27 | VNQ | 0.32% | 62,123 | $6M | $89.06 | -$2M | -24,354 | -28.2% | |
| 28 | EWC | 0.31% | 117,172 | $5M | $46.20 | $517K | -2,993 | -2.5% | |
| 29 | CRWD | 0.27% | 9,000 | $5M | $509.31 | — | +9,000 | — | NEW |
| 30 | IUSV | 0.25% | 45,739 | $4M | $94.63 | -$380K | -5,275 | -10.3% | |
| 31 | BRK-A | 0.21% | 5 | $4M | $728,800.00 | — | +5 | — | NEW |
| 32 | SCHF | 0.20% | 152,095 | $3M | $22.10 | $544K | +9,642 | +6.8% | |
| 33 | VGT | 0.17% | 4,435 | $3M | $663.30 | $2M | +2,091 | +89.2% | |
| 34 | BN | 0.17% | 46,545 | $3M | $61.85 | — | +46,545 | — | NEW |
| 35 | LLY | 0.16% | 3,611 | $3M | $779.53 | — | +3,611 | — | NEW |
| 36 | IBM | 0.16% | 9,460 | $3M | $294.77 | — | +9,460 | — | NEW |
| 37 | XLK | 0.15% | 10,176 | $3M | $253.23 | $2M | +8,617 | +552.7% | |
| 38 | NFLX | 0.14% | 1,841 | $2M | $1,339.46 | — | +1,841 | — | NEW |
| 39 | SPLG | 0.14% | 33,731 | $2M | $72.69 | -$6M | -95,035 | -73.8% | |
| 40 | VRT | 0.14% | 19,053 | $2M | $128.41 | — | +19,053 | — | NEW |
| 41 | VCR | 0.13% | 6,410 | $2M | $362.32 | $2M | +5,232 | +444.1% | |
| 42 | IJR | 0.13% | 20,093 | $2M | $109.29 | $71K | -228 | -1.1% | |
| 43 | SCHB | 0.12% | 89,525 | $2M | $23.83 | $205K | -61 | -0.1% | |
| 44 | COHR | 0.10% | 19,998 | $2M | $89.21 | — | +19,998 | — | NEW |
| 45 | VOX | 0.10% | 9,831 | $2M | $171.03 | $1M | +7,809 | +386.2% | |
| 46 | AAPL | 0.09% | 7,354 | $2M | $205.17 | $1M | +6,092 | +482.7% | |
| 47 | XLF | 0.08% | 24,820 | $1M | $52.37 | $638K | +11,543 | +86.9% | |
| 48 | FLCA | 0.07% | 30,758 | $1M | $41.75 | $867K | +19,548 | +174.4% | |
| 49 | SPY | 0.07% | 2,062 | $1M | $617.85 | -$273K | -703 | -25.4% | |
| 50 | VIS | 0.07% | 4,543 | $1M | $280.07 | $738K | +2,386 | +110.6% | |
| 51 | RTX | 0.07% | 8,667 | $1M | $146.02 | — | +8,667 | — | NEW |
| 52 | VFH | 0.07% | 9,231 | $1M | $127.30 | $320K | +2,072 | +28.9% | |
| 53 | VHT | 0.07% | 4,619 | $1M | $248.34 | $651K | +2,747 | +146.7% | |
| 54 | VEA | 0.07% | 20,012 | $1M | $57.01 | $257K | +2,620 | +15.1% | |
| 55 | DUK | 0.06% | 9,132 | $1M | $118.00 | — | +9,132 | — | NEW |
| 56 | IVE | 0.06% | 5,378 | $1M | $195.44 | $105K | +412 | +8.3% | |
| 57 | XLI | 0.06% | 6,748 | $995K | $147.52 | $768K | +5,015 | +289.4% | |
| 58 | KMI | 0.06% | 33,722 | $991K | $29.40 | — | +33,722 | — | NEW |
| 59 | AMD | 0.06% | 6,701 | $951K | $141.90 | — | +6,701 | — | NEW |
| 60 | COST | 0.05% | 893 | $884K | $989.94 | — | +893 | — | NEW |
| 61 | IEFA | 0.05% | 10,239 | $855K | $83.48 | $135K | +725 | +7.6% | |
| 62 | BIL | 0.05% | 9,160 | $840K | $91.73 | -$2M | -17,722 | -65.9% | |
| 63 | SCHA | 0.05% | 30,957 | $783K | $25.30 | -$1M | -56,766 | -64.7% | |
| 64 | D | 0.04% | 13,069 | $739K | $56.52 | — | +13,069 | — | NEW |
| 65 | VST | 0.04% | 3,736 | $724K | $193.82 | — | +3,736 | — | NEW |
| 66 | XLC | 0.04% | 6,607 | $717K | $108.53 | $24K | -578 | -8.0% | |
| 67 | MSFT | 0.04% | 1,406 | $699K | $497.28 | $399K | +607 | +76.0% | |
| 68 | CTRA | 0.04% | 27,540 | $699K | $25.38 | — | +27,540 | — | NEW |
| 69 | OEF | 0.04% | 1,989 | $605K | $304.35 | $75K | +29 | +1.5% | |
| 70 | BRK-B | 0.03% | 1,238 | $602K | $485.90 | — | +1,238 | — | NEW |
| 71 | VBR | 0.03% | 3,034 | $592K | $195.03 | -$96K | -659 | -17.8% | |
| 72 | XLV | 0.03% | 4,338 | $585K | $134.79 | — | +4,338 | — | NEW |
| 73 | TIP | 0.03% | 5,310 | $584K | $110.04 | $334K | +3,060 | +136.0% | |
| 74 | XLP | 0.03% | 5,784 | $468K | $80.97 | — | +5,784 | — | NEW |
| 75 | SRE | 0.03% | 6,048 | $458K | $75.77 | — | +6,048 | — | NEW |
| 76 | VOE | 0.03% | 2,758 | $454K | $164.45 | $36K | +156 | +6.0% | |
| 77 | MKL | 0.02% | 202 | $403K | $1,997.36 | — | +202 | — | NEW |
| 78 | VCSH | 0.02% | 4,707 | $374K | $79.50 | -$471K | -6,003 | -56.0% | |
| 79 | ABBV | 0.02% | 1,937 | $360K | $185.62 | $115K | +771 | +66.1% | |
| 80 | TSM | 0.02% | 1,511 | $342K | $226.49 | — | +1,511 | — | NEW |
| 81 | SCHV | 0.02% | 12,099 | $335K | $27.67 | $13K | — | — | |
| 82 | XLY | 0.02% | 1,506 | $327K | $217.33 | -$55K | -431 | -22.2% | |
| 83 | VXUS | 0.02% | 4,562 | $315K | $69.08 | -$115K | -2,370 | -34.2% | |
| 84 | VDE | 0.02% | 2,378 | $283K | $119.12 | — | +2,378 | — | NEW |
| 85 | VAW | 0.02% | 1,444 | $281K | $194.83 | — | +1,444 | — | NEW |
| 86 | IAU | 0.02% | 4,314 | $269K | $62.36 | — | +4,314 | — | NEW |
| 87 | XLU | 0.02% | 3,273 | $267K | $81.66 | — | +3,273 | — | NEW |
| 88 | LIN | 0.02% | 551 | $259K | $469.19 | — | +551 | — | NEW |
| 89 | VWOB | 0.01% | 3,944 | $258K | $65.35 | — | +3,944 | — | NEW |
| 90 | IWS | 0.01% | 1,903 | $251K | $132.15 | -$155K | -1,326 | -41.1% | |
| 91 | GILD | 0.01% | 2,128 | $236K | $110.87 | — | +2,128 | — | NEW |
| 92 | GS | 0.01% | 326 | $231K | $707.76 | -$22K | -137 | -29.6% | |
| 93 | META | 0.01% | 311 | $230K | $738.71 | — | +311 | — | NEW |
| 94 | ETN | 0.01% | 623 | $222K | $356.99 | — | +623 | — | NEW |
| 95 | APH | 0.01% | 2,252 | $222K | $98.75 | — | +2,252 | — | NEW |
| 96 | AVGO | 0.01% | 806 | $222K | $275.48 | — | +806 | — | NEW |
| 97 | IWD | 0.01% | 1,130 | $219K | $194.23 | -$78K | -453 | -28.6% | |
| 98 | DXJ | —% | — | — | — | -$220K | -2,000 | -100.0% | SOLD |
| 99 | IWN | —% | — | — | — | -$228K | -1,508 | -100.0% | SOLD |
| 100 | STNE | —% | — | — | — | -$329K | -31,436 | -100.0% | SOLD |