Elm Partners Management LLC · 2025-02-10 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-02 | -$2.1M | — | — | $577.9M | 每日估算 |
| 2026-08-01 | -$2.4M | — | — | $577.7M | 每日估算 |
| 2026-07-31 | -$4.2M | — | — | $577.9M | 每日估算 |
| 2026-07-30 | +$5.3M | — | — | $576.6M | 每日估算 |
| 2026-07-29 | -$874,129 | — | — | $575.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SCHP Schwab US TIPS ETF | EC | 3,802,503 | $101.2M | 19.31% |
VTI Vanguard Total Stock Market ETF | EC | 291,254 | $93.4M | 17.83% |
VWO Vanguard FTSE Emerging Markets ETF | EC | 1,534,116 | $82.9M | 15.82% |
VBIL Vanguard 0-3 Month Treasury Bill ETF |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-28 | -$2.7M | — | — | $575.3M | 每日估算 |
| 2026-07-27 | +$4.0M | — | — | $577.9M | 每日估算 |
| 2026-07-26 | +$178,447 | — | — | $574.1M | 每日估算 |
| 2026-07-25 | +$178,447 | — | — | $574.1M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $524.0M | SEC 月度 |
| 2026-02-28 | +$10.6M | $31.9M | $21.4M | — | SEC 月度 |
| 2026-01-31 | +$12.4M | $20.1M | $7.6M | — | SEC 月度 |
| EC |
| 684,303 |
| $51.8M |
| 9.88% |
VPL Vanguard FTSE Pacific ETF | EC | 337,380 | $33.0M | 6.29% |
BBEU JPMorgan BetaBuilders Europe ETF | EC | 429,265 | $31.1M | 5.93% |
IEUR iShares Core MSCI Europe ETF | EC | 363,520 | $25.5M | 4.88% |
AGG iShares Core U.S. Aggregate Bond ETF | EC | 205,936 | $20.4M | 3.90% |
FGXXX First American Government Obligations Fund | STIV | 15,744,442 | $15.7M | 3.00% |
VGK Vanguard FTSE Europe ETF | EC | 173,521 | $14.3M | 2.73% |
SCHH Schwab U.S. REIT ETF | EC | 642,614 | $13.8M | 2.64% |
BND Vanguard Total Bond Market ETF | EC | 157,984 | $11.6M | 2.22% |
BBCA JPMorgan BetaBuilders Canada ETF | EC | 109,119 | $10.3M | 1.96% |
VTV Vanguard Value ETF | EC | 45,345 | $8.9M | 1.70% |
VB Vanguard Small-Cap ETF | EC | 32,907 | $8.6M | 1.64% |
IEMG iShares Core MSCI Emerging Markets ETF | EC | 110,183 | $7.7M | 1.47% |
SCHB Schwab US Broad Market ETF | EC | 242,280 | $6.1M | 1.16% |
IPAC iShares Core MSCI Pacific ETF | EC | 26,100 | $2.0M | 0.38% |