Asset Manager
← All Institutions
Elm Partners Management LLC
Market Value
$2.0B
+15.6%
Holdings
149
+49
New Purchases
52
Added To
73
Closed
3
Reduced
15
Top 10 Concentration
70.6%
Turnover
36.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 2.48% | 1.26% | +1.22% | $49M |
| VB | 0.98% | 0.35% | +0.63% | $20M |
| VTI | 15.51% | 14.89% | +0.62% | $309M |
| SCHP | 7.45% | 6.95% | +0.50% | $148M |
| VTV | 1.08% | 0.65% | +0.42% | $21M |
| VWO | 11.16% | 10.81% | +0.35% | $222M |
| BBEU | 1.75% | 1.41% | +0.34% | $35M |
| BND | 2.13% | 1.85% | +0.28% | $42M |
| DFUS | 0.26% | 0.00% | +0.26% | $5M |
| AAPL | 0.32% | 0.09% | +0.23% | $6M |
| SCHH | 0.61% | 0.42% | +0.19% | $12M |
| IWF | 0.18% | 0.00% | +0.18% | $4M |
| SPY | 0.24% | 0.07% | +0.16% | $5M |
| NVDA | 1.24% | 1.11% | +0.14% | $25M |
| MSFT | 0.14% | 0.04% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 4.07% | 7.37% | -3.29% | $81M |
| ELM | 8.30% | 9.39% | -1.09% | $165M |
| VGK | 7.58% | 8.27% | -0.69% | $151M |
| STIP | 2.30% | 2.68% | -0.37% | $46M |
| IEUR | 3.57% | 3.84% | -0.26% | $71M |
| IEMG | 4.97% | 5.23% | -0.26% | $99M |
| VTEB | 0.34% | 0.57% | -0.23% | $7M |
| AGG | 0.92% | 1.09% | -0.17% | $18M |
| IPAC | 1.75% | 1.90% | -0.16% | $35M |
| MUB | 0.27% | 0.38% | -0.11% | $5M |
| BN | 0.11% | 0.17% | -0.06% | $2M |
| KMI | 0.00% | 0.06% | -0.06% | $0 |
| VOO | 2.79% | 2.84% | -0.05% | $55M |
| CRWD | 0.22% | 0.27% | -0.04% | $4M |
| CTRA | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $519M | 26.1% |
| Large Cap | 86 | $1.2B | 57.8% |
| Mid Cap | 14 | $155M | 7.8% |
| Small Cap | 3 | $167M | 8.4% |
Portfolio Analytics
Avg Market Cap
$385.2B
Median Market Cap
$95.2B
Avg P/E
37.0
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
63
# ETFs / Funds
86
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 15.51% | 941,228 | $309M | $328.17 | $52M | +97,160 | +11.5% | |
| 2 | VWO | 11.16% | 4,100,547 | $222M | $54.18 | $36M | +335,558 | +8.9% | |
| 3 | ELM | 8.30% | 6,048,885 | $165M | $27.33 | $4M | -198,906 | -3.2% | |
| 4 | VGK | 7.58% | 1,890,674 | $151M | $79.80 | $8M | +53,057 | +2.9% | |
| 5 | SCHP | 7.45% | 5,506,675 | $148M | $26.95 | $29M | +1,019,152 | +22.7% | |
| 6 | IEMG | 4.97% | 1,501,164 | $99M | $65.92 | $9M | +1,664 | +0.1% | |
| 7 | VPL | 4.96% | 1,125,155 | $99M | $87.84 | $13M | +84,555 | +8.1% | |
| 8 | SGOV | 4.07% | 805,218 | $81M | $100.70 | -$46M | -454,921 | -36.1% | |
| 9 | IEUR | 3.57% | 1,044,161 | $71M | $68.12 | $5M | +46,298 | +4.6% | |
| 10 | ITOT | 3.00% | 410,381 | $60M | $145.65 | $8M | +28,357 | +7.4% | |
| 11 | VOO | 2.79% | 90,620 | $55M | $612.38 | $7M | +4,483 | +5.2% | |
| 12 | VGSH | 2.48% | 840,034 | $49M | $58.85 | $28M | +469,566 | +126.8% | |
| 13 | STIP | 2.30% | 443,839 | $46M | $103.36 | -$212K | -3,998 | -0.9% | |
| 14 | BND | 2.13% | 570,315 | $42M | $74.37 | $10M | +136,872 | +31.6% | |
| 15 | BBEU | 1.75% | 500,790 | $35M | $69.61 | $10M | +139,677 | +38.7% | |
| 16 | IPAC | 1.75% | 473,347 | $35M | $73.43 | $2M | -3,515 | -0.7% | |
| 17 | SPEM | 1.67% | 709,547 | $33M | $46.81 | $4M | +29,102 | +4.3% | |
| 18 | NVDA | 1.24% | 132,503 | $25M | $186.58 | $6M | +12,028 | +10.0% | |
| 19 | BBCA | 1.21% | 275,880 | $24M | $87.23 | $3M | +13,884 | +5.3% | |
| 20 | VTV | 1.08% | 114,943 | $21M | $186.49 | $10M | +51,164 | +80.2% | |
| 21 | VB | 0.98% | 77,009 | $20M | $254.28 | $14M | +51,353 | +200.2% | |
| 22 | AGG | 0.92% | 181,911 | $18M | $100.25 | -$553K | -7,500 | -4.0% | |
| 23 | SCHH | 0.61% | 564,041 | $12M | $21.57 | $5M | +218,309 | +63.1% | |
| 24 | IVV | 0.49% | 14,700 | $10M | $669.31 | $1M | +511 | +3.6% | |
| 25 | VTEB | 0.34% | 134,823 | $7M | $50.07 | -$3M | -64,729 | -32.4% | |
| 26 | AAPL | 0.32% | 24,783 | $6M | $254.63 | $5M | +17,429 | +237.0% | |
| 27 | VNQ | 0.30% | 66,243 | $6M | $91.42 | $523K | +4,120 | +6.6% | |
| 28 | EWC | 0.29% | 115,833 | $6M | $50.55 | $442K | -1,339 | -1.1% | |
| 29 | MUB | 0.27% | 50,152 | $5M | $106.49 | -$1M | -12,629 | -20.1% | |
| 30 | DFUS | 0.26% | 70,637 | $5M | $72.44 | — | +70,637 | — | NEW |
| 31 | SPY | 0.24% | 7,063 | $5M | $666.22 | $3M | +5,001 | +242.5% | |
| 32 | BRK-A | 0.23% | 6 | $5M | $754,200.00 | $881K | +1 | +20.0% | |
| 33 | IUSV | 0.23% | 45,162 | $5M | $99.95 | $186K | -577 | -1.3% | |
| 34 | CRWD | 0.22% | 9,094 | $4M | $490.38 | -$124K | +94 | +1.0% | |
| 35 | IWF | 0.18% | 7,849 | $4M | $468.42 | — | +7,849 | — | NEW |
| 36 | SCHF | 0.18% | 154,882 | $4M | $23.28 | $244K | +2,787 | +1.8% | |
| 37 | VGT | 0.18% | 4,720 | $4M | $746.65 | $582K | +285 | +6.4% | |
| 38 | XLK | 0.16% | 11,417 | $3M | $281.86 | $641K | +1,241 | +12.2% | |
| 39 | VEA | 0.16% | 52,366 | $3M | $59.92 | $2M | +32,354 | +161.7% | |
| 40 | SPYM | 0.15% | 39,098 | $3M | $78.34 | $611K | +5,367 | +15.9% | |
| 41 | LLY | 0.15% | 3,901 | $3M | $763.00 | $162K | +290 | +8.0% | |
| 42 | IBM | 0.15% | 10,375 | $3M | $282.17 | $139K | +915 | +9.7% | |
| 43 | VRT | 0.14% | 19,053 | $3M | $150.86 | $428K | — | — | |
| 44 | MSFT | 0.14% | 5,295 | $3M | $517.97 | $2M | +3,889 | +276.6% | |
| 45 | VFH | 0.14% | 20,825 | $3M | $131.24 | $2M | +11,594 | +125.6% | |
| 46 | VCR | 0.13% | 6,678 | $3M | $396.15 | $323K | +268 | +4.2% | |
| 47 | SCHB | 0.12% | 94,412 | $2M | $25.71 | $294K | +4,887 | +5.5% | |
| 48 | IJR | 0.12% | 20,289 | $2M | $118.83 | $215K | +196 | +1.0% | |
| 49 | COHR | 0.11% | 19,998 | $2M | $107.72 | $370K | — | — | |
| 50 | NFLX | 0.11% | 1,783 | $2M | $1,199.22 | -$328K | -58 | -3.1% | |
| 51 | BN | 0.11% | 46,541 | $2M | $45.72 | -$751K | -4 | -0.0% | |
| 52 | VOX | 0.10% | 10,756 | $2M | $187.73 | $338K | +925 | +9.4% | |
| 53 | GOOGL | 0.09% | 7,487 | $2M | $243.26 | — | +7,487 | — | NEW |
| 54 | AMZN | 0.08% | 7,246 | $2M | $219.57 | — | +7,246 | — | NEW |
| 55 | IVE | 0.08% | 7,697 | $2M | $206.50 | $538K | +2,319 | +43.1% | |
| 56 | RTX | 0.08% | 9,299 | $2M | $167.33 | $290K | +632 | +7.3% | |
| 57 | XLF | 0.08% | 28,739 | $2M | $53.87 | $248K | +3,919 | +15.8% | |
| 58 | VIS | 0.07% | 4,909 | $1M | $296.29 | $182K | +366 | +8.1% | |
| 59 | FLCA | 0.07% | 30,759 | $1M | $45.40 | $112K | +1 | — | |
| 60 | VHT | 0.07% | 5,217 | $1M | $259.60 | $207K | +598 | +12.9% | |
| 61 | VXUS | 0.07% | 18,348 | $1M | $73.46 | $1M | +13,786 | +302.2% | |
| 62 | AMD | 0.06% | 7,702 | $1M | $161.79 | $295K | +1,001 | +14.9% | |
| 63 | JPM | 0.06% | 3,910 | $1M | $315.45 | — | +3,910 | — | NEW |
| 64 | AVGO | 0.06% | 3,631 | $1M | $329.87 | $976K | +2,825 | +350.5% | |
| 65 | DUK | 0.06% | 9,171 | $1M | $123.75 | $57K | +39 | +0.4% | |
| 66 | IEFA | 0.06% | 12,794 | $1M | $87.31 | $262K | +2,555 | +24.9% | |
| 67 | ABBV | 0.05% | 4,546 | $1M | $231.54 | $693K | +2,609 | +134.7% | |
| 68 | XLI | 0.05% | 6,823 | $1M | $154.23 | $57K | +75 | +1.1% | |
| 69 | META | 0.05% | 1,328 | $975K | $734.15 | $745K | +1,017 | +327.0% | |
| 70 | VBR | 0.05% | 4,622 | $965K | $208.71 | $373K | +1,588 | +52.3% | |
| 71 | COST | 0.05% | 1,039 | $962K | $925.63 | $78K | +146 | +16.4% | |
| 72 | BRK-B | 0.05% | 1,809 | $910K | $502.83 | $308K | +571 | +46.1% | |
| 73 | SCHA | 0.05% | 32,403 | $904K | $27.90 | $121K | +1,446 | +4.7% | |
| 74 | VUG | 0.04% | 1,703 | $817K | $479.70 | — | +1,703 | — | NEW |
| 75 | ORCL | 0.04% | 2,892 | $813K | $281.27 | — | +2,892 | — | NEW |
| 76 | D | 0.04% | 13,078 | $800K | $61.17 | $61K | +9 | +0.1% | |
| 77 | XLC | 0.04% | 6,607 | $782K | $118.37 | $65K | — | — | |
| 78 | VIG | 0.04% | 3,589 | $774K | $215.79 | — | +3,589 | — | NEW |
| 79 | TSLA | 0.04% | 1,669 | $742K | $444.72 | — | +1,669 | — | NEW |
| 80 | IUSG | 0.03% | 4,175 | $687K | $164.53 | — | +4,175 | — | NEW |
| 81 | LRCX | 0.03% | 5,010 | $671K | $133.90 | — | +5,010 | — | NEW |
| 82 | OEF | 0.03% | 1,989 | $662K | $332.84 | $57K | — | — | |
| 83 | BIL | 0.03% | 6,992 | $641K | $91.75 | -$199K | -2,168 | -23.7% | |
| 84 | VOE | 0.03% | 3,583 | $625K | $174.56 | $172K | +825 | +29.9% | |
| 85 | XLV | 0.03% | 4,446 | $619K | $139.17 | $34K | +108 | +2.5% | |
| 86 | XONA.DE | 0.03% | 5,488 | $619K | $112.74 | — | +5,488 | — | NEW |
| 87 | MKL | 0.03% | 299 | $571K | $1,911.36 | $168K | +97 | +48.0% | |
| 88 | SRE | 0.03% | 6,342 | $571K | $89.98 | $112K | +294 | +4.9% | |
| 89 | IWO | 0.03% | 1,738 | $556K | $320.04 | — | +1,738 | — | NEW |
| 90 | VST | 0.03% | 2,801 | $549K | $195.95 | -$175K | -935 | -25.0% | |
| 91 | IWM | 0.03% | 2,258 | $546K | $241.96 | — | +2,258 | — | NEW |
| 92 | IVW | 0.03% | 4,401 | $531K | $120.73 | — | +4,401 | — | NEW |
| 93 | ETN | 0.03% | 1,332 | $499K | $374.25 | $276K | +709 | +113.8% | |
| 94 | ORLY | 0.02% | 4,605 | $496K | $107.81 | — | +4,605 | — | NEW |
| 95 | BAC | 0.02% | 8,935 | $461K | $51.59 | — | +8,935 | — | NEW |
| 96 | PG | 0.02% | 2,956 | $454K | $153.65 | — | +2,956 | — | NEW |
| 97 | V | 0.02% | 1,307 | $446K | $341.43 | — | +1,307 | — | NEW |
| 98 | TSM | 0.02% | 1,525 | $426K | $279.29 | $84K | +14 | +0.9% | |
| 99 | LIN | 0.02% | 871 | $414K | $475.00 | $155K | +320 | +58.1% | |
| 100 | IWN | 0.02% | 2,276 | $402K | $176.81 | — | +2,276 | — | NEW |