$1.3 Billion is the total value of Elm Partners Management LLC's 60 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $190,355,247 | +8.4% | 711,582 | +5.3% | 14.62% | +5.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $124,894,944 | +0.4% | 1,051,481 | -2.6% | 9.59% | -2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $124,380,265 | +6.2% | 2,842,328 | +1.3% | 9.55% | +3.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $112,266,448 | -2.7% | 1,681,391 | -1.9% | 8.62% | -5.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $109,839,180 | -3.8% | 2,051,918 | -7.2% | 8.44% | -6.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $91,375,229 | +53.3% | 1,756,878 | +53.8% | 7.02% | +48.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $59,294,253 | -2.9% | 799,329 | -0.5% | 4.55% | -5.8% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $58,305,825 | -36.4% | 578,948 | -36.4% | 4.48% | -38.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $57,535,367 | +5.8% | 1,010,279 | +7.5% | 4.42% | +2.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $51,125,183 | +149.9% | 526,684 | +152.2% | 3.93% | +142.5% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $47,535,955 | -11.6% | 1,340,551 | -10.9% | 3.65% | -14.2% |
| IPAC | Buy | ISHARES TRcore msci pac | $36,632,208 | -2.3% | 598,370 | +1.0% | 2.81% | -5.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,442,871 | +5.2% | 37,357 | +1.0% | 1.57% | +2.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $19,199,880 | +113.9% | 383,155 | +115.9% | 1.47% | +107.6% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $18,968,789 | +3.4% | 291,962 | +6.4% | 1.46% | +0.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $18,111,657 | +78.7% | 182,045 | +78.6% | 1.39% | +73.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,406,545 | +10.3% | 96,045 | +12.0% | 1.18% | +7.1% |
| VOO | Buy | VANGUARD INDEX FDS | $15,334,870 | +4.6% | 30,662 | +0.5% | 1.18% | +1.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $14,594,029 | -6.2% | 332,211 | -10.3% | 1.12% | -8.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,424,490 | -7.5% | 61,569 | -3.0% | 1.03% | -10.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $13,335,087 | +266.8% | 667,756 | +272.8% | 1.02% | +255.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,771,851 | +7.6% | 314,810 | +11.7% | 0.98% | +4.5% |
| MUB | Sell | ISHARES TRnational mun etf | $8,931,871 | -37.4% | 83,828 | -36.7% | 0.69% | -39.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,345,496 | -76.3% | 87,697 | -75.6% | 0.56% | -77.0% |
| USHY | New | ISHARES TRbroad usd high | $7,124,594 | – | 196,378 | +100.0% | 0.55% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,926,827 | +2.4% | 82,260 | +3.3% | 0.46% | -0.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $4,860,632 | -6.0% | 131,050 | -3.0% | 0.37% | -8.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,696,676 | +9.9% | 43,845 | +11.7% | 0.36% | +6.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,543,420 | +8.3% | 51,554 | +11.1% | 0.35% | +5.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,745,458 | -70.2% | 64,588 | -70.2% | 0.29% | -71.1% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,278,698 | -0.0% | 55,912 | 0.0% | 0.25% | -2.7% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,778,089 | -14.1% | 30,269 | -14.1% | 0.21% | -16.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,632,884 | +0.6% | 68,529 | +2.1% | 0.20% | -2.4% |
| SCZ | ISHARES TReafe sml cp etf | $2,445,752 | -2.7% | 39,678 | 0.0% | 0.19% | -5.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,240,283 | +6.7% | 21,004 | +10.6% | 0.17% | +3.6% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $2,158,567 | -0.6% | 60,668 | 0.0% | 0.17% | -3.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,379,098 | -28.2% | 6,096 | -33.9% | 0.11% | -30.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,365,940 | +93.2% | 28,787 | +100.4% | 0.10% | +87.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,357,137 | +3.0% | 21,586 | -0.0% | 0.10% | 0.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,036,662 | +4.0% | 1,905 | 0.0% | 0.08% | +1.3% | |
| IVE | ISHARES TRs&p 500 val etf | $952,276 | -2.6% | 5,232 | 0.0% | 0.07% | -5.2% | |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $935,806 | +191.1% | 1,623 | +164.8% | 0.07% | +188.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $630,658 | +14.8% | 8,175 | +15.6% | 0.05% | +11.6% |
| VFH | Sell | VANGUARD WORLD FDfinancials etf | $593,986 | -33.5% | 5,947 | -31.8% | 0.05% | -35.2% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $578,284 | +61.3% | 2,174 | +64.1% | 0.04% | +57.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $515,930 | +5.0% | 6,023 | +0.1% | 0.04% | +2.6% |
| VIS | Buy | VANGUARD WORLD FDindustrial etf | $520,071 | +47.7% | 2,211 | +53.3% | 0.04% | +42.9% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $449,574 | -1.5% | 9,097 | 0.0% | 0.04% | -2.8% | |
| VCR | Buy | VANGUARD WORLD FDconsum dis etf | $444,133 | +74.7% | 1,422 | +77.8% | 0.03% | +70.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $437,904 | +113.7% | 10,652 | +119.0% | 0.03% | +112.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $431,566 | -35.4% | 2,961 | -34.5% | 0.03% | -37.7% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $373,668 | -3.5% | 2,484 | 0.0% | 0.03% | -6.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $359,929 | -4.9% | 1,972 | 0.0% | 0.03% | -6.7% | |
| VDC | Sell | VANGUARD WORLD FDconsum stp etf | $366,672 | -22.4% | 1,806 | -22.0% | 0.03% | -24.3% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $303,358 | -2.5% | 4,095 | 0.0% | 0.02% | -8.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $283,514 | -5.8% | 1,625 | -3.3% | 0.02% | -8.3% |
| IWS | ISHARES TRrus mdcp val etf | $268,164 | -3.7% | 2,221 | 0.0% | 0.02% | -4.5% | |
| VOX | VANGUARD WORLD FD | $271,148 | +5.3% | 1,962 | 0.0% | 0.02% | +5.0% | |
| IWN | ISHARES TRrus 2000 val etf | $237,740 | -4.1% | 1,561 | 0.0% | 0.02% | -10.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $228,546 | -20.8% | 2,588 | -16.7% | 0.02% | -21.7% |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -3,047 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,119 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | 23 | Q2 2024 | 19.9% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q2 2024 | 12.2% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q2 2024 | 13.4% |
| ISHARES INC | 23 | Q2 2024 | 10.2% |
| ISHARES TR | 23 | Q2 2024 | 10.2% |
| ISHARES TR | 23 | Q2 2024 | 17.8% |
| ISHARES TR | 23 | Q2 2024 | 6.4% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q2 2024 | 6.0% |
| ISHARES TR | 23 | Q2 2024 | 4.6% |
| VANGUARD REAL ESTATE ETF | 23 | Q2 2024 | 4.8% |
View Elm Partners Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-18 |
View Elm Partners Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.