Asset Manager
← All Institutions
Elm Partners Management LLC
Market Value
$2.2B
+10.7%
Holdings
159
+10
New Purchases
13
Added To
83
Closed
5
Reduced
32
Top 10 Concentration
68.6%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 3.33% | 2.13% | +1.20% | $73M |
| VGSH | 3.54% | 2.48% | +1.06% | $78M |
| SCHP | 8.50% | 7.45% | +1.05% | $187M |
| VGK | 8.33% | 7.58% | +0.75% | $184M |
| VTEB | 1.03% | 0.34% | +0.69% | $23M |
| VOO | 3.43% | 2.79% | +0.64% | $76M |
| AGG | 1.32% | 0.92% | +0.41% | $29M |
| VBIL | 0.37% | 0.00% | +0.37% | $8M |
| MUB | 0.63% | 0.27% | +0.36% | $14M |
| SPEM | 1.86% | 1.67% | +0.19% | $41M |
| VWO | 11.28% | 11.16% | +0.12% | $249M |
| BBEU | 1.85% | 1.75% | +0.10% | $41M |
| VFH | 0.23% | 0.14% | +0.09% | $5M |
| VNQ | 0.39% | 0.30% | +0.08% | $8M |
| GOOG | 0.07% | 0.00% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ELM | 5.56% | 8.30% | -2.74% | $123M |
| SGOV | 2.18% | 4.07% | -1.89% | $48M |
| IEUR | 3.10% | 3.57% | -0.48% | $68M |
| IEMG | 4.53% | 4.97% | -0.44% | $100M |
| VTI | 15.15% | 15.51% | -0.36% | $334M |
| STIP | 1.99% | 2.30% | -0.31% | $44M |
| NVDA | 0.93% | 1.24% | -0.31% | $21M |
| ITOT | 2.73% | 3.00% | -0.27% | $60M |
| IWF | 0.04% | 0.18% | -0.15% | $800K |
| IPAC | 1.63% | 1.75% | -0.12% | $36M |
| VB | 0.88% | 0.98% | -0.11% | $19M |
| AAPL | 0.24% | 0.32% | -0.07% | $5M |
| NFLX | 0.04% | 0.11% | -0.07% | $915K |
| IVV | 0.45% | 0.49% | -0.04% | $10M |
| SPY | 0.20% | 0.24% | -0.04% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $593M | 26.9% |
| Large Cap | 90 | $1.3B | 59.2% |
| Mid Cap | 18 | $183M | 8.3% |
| Small Cap | 3 | $124M | 5.6% |
Portfolio Analytics
Avg Market Cap
$379.1B
Median Market Cap
$98.0B
Avg P/E
41.8
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
70
# ETFs / Funds
89
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 15.15% | 996,018 | $334M | $335.27 | $25M | +54,790 | +5.8% | |
| 2 | VWO | 11.28% | 4,625,697 | $249M | $53.76 | $27M | +525,150 | +12.8% | |
| 3 | SCHP | 8.50% | 7,072,390 | $187M | $26.49 | $39M | +1,565,715 | +28.4% | |
| 4 | VGK | 8.33% | 2,196,125 | $184M | $83.61 | $33M | +305,451 | +16.2% | |
| 5 | ELM | 5.56% | 4,496,630 | $123M | $27.25 | -$43M | -1,552,255 | -25.7% | |
| 6 | VPL | 4.95% | 1,207,832 | $109M | $90.40 | $10M | +82,677 | +7.3% | |
| 7 | IEMG | 4.53% | 1,484,000 | $100M | $67.22 | $798K | -17,164 | -1.1% | |
| 8 | VGSH | 3.54% | 1,328,709 | $78M | $58.73 | $29M | +488,675 | +58.2% | |
| 9 | VOO | 3.43% | 120,434 | $76M | $627.13 | $20M | +29,814 | +32.9% | |
| 10 | BND | 3.33% | 991,972 | $73M | $74.07 | $31M | +421,657 | +73.9% | |
| 11 | IEUR | 3.10% | 961,294 | $68M | $70.98 | -$3M | -82,867 | -7.9% | |
| 12 | ITOT | 2.73% | 404,268 | $60M | $148.69 | $339K | -6,113 | -1.5% | |
| 13 | SGOV | 2.18% | 479,084 | $48M | $100.38 | -$33M | -326,134 | -40.5% | |
| 14 | STIP | 1.99% | 428,603 | $44M | $102.39 | -$2M | -15,236 | -3.4% | |
| 15 | SPEM | 1.86% | 876,410 | $41M | $46.81 | $8M | +166,863 | +23.5% | |
| 16 | BBEU | 1.85% | 556,073 | $41M | $73.30 | $6M | +55,283 | +11.0% | |
| 17 | IPAC | 1.63% | 489,530 | $36M | $73.21 | $1M | +16,183 | +3.4% | |
| 18 | AGG | 1.32% | 291,724 | $29M | $99.88 | $11M | +109,813 | +60.4% | |
| 19 | BBCA | 1.25% | 295,147 | $27M | $93.00 | $3M | +19,267 | +7.0% | |
| 20 | VTV | 1.09% | 125,961 | $24M | $190.99 | $3M | +11,018 | +9.6% | |
| 21 | VTEB | 1.03% | 452,643 | $23M | $50.29 | $16M | +317,820 | +235.7% | |
| 22 | NVDA | 0.93% | 110,132 | $21M | $186.50 | -$4M | -22,371 | -16.9% | |
| 23 | VB | 0.88% | 74,845 | $19M | $257.95 | -$276K | -2,164 | -2.8% | |
| 24 | MUB | 0.63% | 130,108 | $14M | $107.11 | $9M | +79,956 | +159.4% | |
| 25 | SCHH | 0.59% | 627,312 | $13M | $20.89 | $938K | +63,271 | +11.2% | |
| 26 | IVV | 0.45% | 14,610 | $10M | $684.92 | $168K | -90 | -0.6% | |
| 27 | VNQ | 0.39% | 96,023 | $8M | $88.49 | $2M | +29,780 | +45.0% | |
| 28 | VBIL | 0.37% | 108,898 | $8M | $75.43 | — | +108,898 | — | NEW |
| 29 | EWC | 0.28% | 112,477 | $6M | $53.93 | $211K | -3,356 | -2.9% | |
| 30 | AAPL | 0.24% | 19,832 | $5M | $271.86 | -$919K | -4,951 | -20.0% | |
| 31 | DFUS | 0.24% | 70,637 | $5M | $74.17 | $122K | — | — | |
| 32 | VFH | 0.23% | 37,784 | $5M | $133.49 | $2M | +16,959 | +81.4% | |
| 33 | IUSV | 0.21% | 45,133 | $5M | $102.54 | $114K | -29 | -0.1% | |
| 34 | BRK-A | 0.21% | 6 | $5M | $754,800.00 | $4K | — | — | |
| 35 | SPY | 0.20% | 6,364 | $4M | $681.92 | -$366K | -699 | -9.9% | |
| 36 | CRWD | 0.19% | 9,094 | $4M | $468.76 | -$197K | — | — | |
| 37 | LLY | 0.19% | 3,837 | $4M | $1,074.68 | $1M | -64 | -1.6% | |
| 38 | XLK | 0.18% | 27,373 | $4M | $143.97 | $723K | +15,956 | +139.8% | |
| 39 | SCHF | 0.18% | 163,644 | $4M | $24.04 | $328K | +8,762 | +5.7% | |
| 40 | VGT | 0.18% | 5,170 | $4M | $753.80 | $373K | +450 | +9.5% | |
| 41 | COHR | 0.17% | 19,998 | $4M | $184.57 | $2M | — | — | |
| 42 | VEA | 0.17% | 59,046 | $4M | $62.47 | $551K | +6,680 | +12.8% | |
| 43 | SPLG | 0.16% | 42,976 | $3M | $80.22 | $385K | +3,878 | +9.9% | |
| 44 | BN | 0.15% | 69,811 | $3M | $45.89 | $1M | +23,270 | +50.0% | |
| 45 | IBM | 0.14% | 10,778 | $3M | $296.21 | $265K | +403 | +3.9% | |
| 46 | XLF | 0.14% | 57,384 | $3M | $54.77 | $2M | +28,645 | +99.7% | |
| 47 | VRT | 0.14% | 19,053 | $3M | $162.01 | $212K | — | — | |
| 48 | VCR | 0.13% | 7,496 | $3M | $393.92 | $307K | +818 | +12.2% | |
| 49 | VHT | 0.13% | 10,005 | $3M | $287.85 | $2M | +4,788 | +91.8% | |
| 50 | SCHB | 0.13% | 106,827 | $3M | $26.23 | $375K | +12,415 | +13.2% | |
| 51 | MSFT | 0.12% | 5,331 | $3M | $483.64 | -$164K | +36 | +0.7% | |
| 52 | IJR | 0.11% | 21,045 | $3M | $120.18 | $118K | +756 | +3.7% | |
| 53 | VOX | 0.11% | 12,864 | $2M | $193.63 | $472K | +2,108 | +19.6% | |
| 54 | GOOGL | 0.10% | 7,361 | $2M | $312.99 | $483K | -126 | -1.7% | |
| 55 | VIS | 0.09% | 6,882 | $2M | $298.38 | $599K | +1,973 | +40.2% | |
| 56 | RTX | 0.08% | 9,347 | $2M | $183.40 | $158K | +48 | +0.5% | |
| 57 | AMD | 0.08% | 7,998 | $2M | $214.16 | $467K | +296 | +3.8% | |
| 58 | IVE | 0.07% | 7,791 | $2M | $212.07 | $63K | +94 | +1.2% | |
| 59 | GOOG | 0.07% | 4,977 | $2M | $313.80 | — | +4,977 | — | NEW |
| 60 | FLCA | 0.07% | 30,762 | $1M | $48.30 | $89K | +3 | +0.0% | |
| 61 | VXUS | 0.06% | 18,391 | $1M | $75.44 | $40K | +43 | +0.2% | |
| 62 | JPM | 0.06% | 4,114 | $1M | $322.24 | $92K | +204 | +5.2% | |
| 63 | AVGO | 0.06% | 3,600 | $1M | $346.06 | $48K | -31 | -0.8% | |
| 64 | LRCX | 0.06% | 7,250 | $1M | $171.18 | $570K | +2,240 | +44.7% | |
| 65 | XLI | 0.05% | 7,789 | $1M | $155.12 | $156K | +966 | +14.2% | |
| 66 | VUG | 0.05% | 2,414 | $1M | $487.92 | $361K | +711 | +41.8% | |
| 67 | IEFA | 0.05% | 12,848 | $1M | $89.46 | $32K | +54 | +0.4% | |
| 68 | DUK | 0.05% | 9,254 | $1M | $117.21 | -$50K | +83 | +0.9% | |
| 69 | BTC | 0.05% | 27,600 | $1M | $38.73 | — | +27,600 | — | NEW |
| 70 | BRK-B | 0.05% | 2,110 | $1M | $502.73 | $151K | +301 | +16.6% | |
| 71 | ABBV | 0.05% | 4,585 | $1M | $228.49 | -$5K | +39 | +0.9% | |
| 72 | SCHA | 0.05% | 35,815 | $1M | $28.48 | $116K | +3,412 | +10.5% | |
| 73 | AMZN | 0.05% | 4,399 | $1M | $230.83 | -$576K | -2,847 | -39.3% | |
| 74 | COST | 0.05% | 1,154 | $995K | $862.34 | $33K | +115 | +11.1% | |
| 75 | VIG | 0.05% | 4,521 | $994K | $219.77 | $219K | +932 | +26.0% | |
| 76 | NFLX | 0.04% | 9,763 | $915K | $93.76 | -$1M | +7,980 | +447.6% | |
| 77 | META | 0.04% | 1,319 | $870K | $659.88 | -$105K | -9 | -0.7% | |
| 78 | IWF | 0.04% | 1,689 | $800K | $473.36 | -$3M | -6,160 | -78.5% | |
| 79 | ALNY | 0.04% | 2,008 | $798K | $397.65 | — | +2,008 | — | NEW |
| 80 | D | 0.03% | 13,078 | $766K | $58.59 | -$34K | — | — | |
| 81 | MKL | 0.03% | 349 | $750K | $2,149.65 | $179K | +50 | +16.7% | |
| 82 | VBR | 0.03% | 3,471 | $735K | $211.81 | -$229K | -1,151 | -24.9% | |
| 83 | IUSG | 0.03% | 4,148 | $697K | $167.93 | $10K | -27 | -0.7% | |
| 84 | IWM | 0.03% | 2,772 | $682K | $246.16 | $136K | +514 | +22.8% | |
| 85 | OEF | 0.03% | 1,989 | $682K | $342.97 | $20K | — | — | |
| 86 | XOM | 0.03% | 5,644 | $679K | $120.33 | $60K | +156 | +2.8% | |
| 87 | VEU | 0.03% | 9,162 | $674K | $73.56 | $280K | +3,636 | +65.8% | |
| 88 | VOE | 0.03% | 3,584 | $636K | $177.38 | $10K | +1 | +0.0% | |
| 89 | BIL | 0.03% | 6,683 | $611K | $91.38 | -$31K | -309 | -4.4% | |
| 90 | ORCL | 0.03% | 2,892 | $564K | $194.93 | -$250K | — | — | |
| 91 | TIP | 0.03% | 5,116 | $562K | $109.91 | $210K | +1,950 | +61.6% | |
| 92 | BAC | 0.03% | 10,162 | $559K | $55.00 | $98K | +1,227 | +13.7% | |
| 93 | SRE | 0.02% | 6,153 | $543K | $88.29 | -$27K | -189 | -3.0% | |
| 94 | IVW | 0.02% | 4,406 | $543K | $123.26 | $12K | +5 | +0.1% | |
| 95 | SCHV | 0.02% | 17,881 | $529K | $29.61 | $174K | +5,666 | +46.4% | |
| 96 | PLD | 0.02% | 4,028 | $514K | $127.66 | — | +4,028 | — | NEW |
| 97 | TSM | 0.02% | 1,614 | $490K | $303.89 | $65K | +89 | +5.8% | |
| 98 | IAU | 0.02% | 5,914 | $480K | $81.17 | $166K | +1,600 | +37.1% | |
| 99 | V | 0.02% | 1,307 | $458K | $350.76 | $12K | — | — | |
| 100 | DLO | 0.02% | 32,000 | $452K | $14.14 | — | +32,000 | — | NEW |
Options Breakdown
3 Calls
$0 Call Value
0 Puts
$0 Put Value