$967 Million is the total value of Elm Partners Management LLC's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SGOV | Buy | ISHARES TR0-3 mnth treasry | $135,513,933 | +275.1% | 1,346,120 | +274.9% | 14.02% | +285.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $119,444,302 | -8.6% | 562,329 | -5.2% | 12.35% | -6.1% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $89,414,864 | -30.3% | 1,543,498 | -25.7% | 9.25% | -28.4% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $87,396,217 | -13.7% | 927,872 | -10.3% | 9.04% | -11.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $83,070,542 | -26.3% | 2,118,606 | -23.5% | 8.59% | -24.3% |
IEMG | Sell | ISHARES INCcore msci emkt | $82,423,185 | -17.5% | 1,731,943 | -14.6% | 8.52% | -15.3% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $46,295,833 | +86.7% | 916,931 | +93.9% | 4.79% | +91.8% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $46,275,460 | -19.5% | 691,918 | -16.1% | 4.79% | -17.4% |
IEUR | Sell | ISHARES TRcore msci euro | $32,188,381 | -7.1% | 648,175 | -1.5% | 3.33% | -4.6% |
IPAC | Sell | ISHARES TRcore msci pac | $30,536,566 | -6.5% | 549,219 | -3.5% | 3.16% | -4.1% |
HYLB | Buy | DBX ETF TRxtrack usd high | $30,060,153 | +3.3% | 886,730 | +5.1% | 3.11% | +6.0% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $18,942,682 | +97.2% | 328,866 | +97.7% | 1.96% | +102.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $18,702,231 | -8.0% | 43,551 | -4.5% | 1.93% | -5.6% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $17,345,914 | -52.6% | 188,912 | -52.6% | 1.79% | -51.4% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,031,891 | +5.8% | 201,088 | +10.2% | 1.45% | +8.6% |
BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $12,230,549 | -13.5% | 210,328 | -8.9% | 1.26% | -11.2% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,807,140 | -18.4% | 62,449 | -14.1% | 1.22% | -16.2% |
VOO | VANGUARD INDEX FDS | $11,196,200 | -3.6% | 28,511 | 0.0% | 1.16% | -1.0% | |
MUB | Buy | ISHARES TRnational mun etf | $10,236,928 | +25.9% | 99,834 | +31.1% | 1.06% | +29.3% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,155,522 | -5.5% | 260,866 | -2.4% | 1.05% | -3.0% |
IAU | Sell | ISHARES GOLD TRishares new | $7,901,407 | -49.4% | 225,819 | -47.3% | 0.82% | -48.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,871,649 | +9.5% | 49,820 | +12.8% | 0.71% | +12.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,401,457 | -48.4% | 84,608 | -43.1% | 0.66% | -47.1% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $5,882,850 | +115.1% | 60,698 | +116.6% | 0.61% | +121.1% |
EWC | Sell | ISHARES INCmsci cda etf | $4,207,731 | -26.6% | 125,754 | -23.3% | 0.44% | -24.7% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $3,703,878 | -5.3% | 49,637 | -0.7% | 0.38% | -2.8% |
SCZ | Sell | ISHARES TReafe sml cp etf | $3,469,531 | -4.5% | 61,440 | -0.2% | 0.36% | -1.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $3,311,211 | +320.8% | 35,211 | +338.3% | 0.34% | +332.9% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,900,172 | -4.7% | 55,912 | 0.0% | 0.30% | -2.0% | |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,986,863 | -4.7% | 61,608 | -0.2% | 0.20% | -2.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,969,144 | -9.5% | 20,875 | -4.4% | 0.20% | -6.8% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,791,533 | +29.1% | 37,246 | +34.8% | 0.18% | +32.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,634,564 | +193.0% | 16,022 | +210.6% | 0.17% | +201.8% |
SCHH | SCHWAB STRATEGIC TRus reit etf | $1,538,796 | -9.1% | 86,692 | 0.0% | 0.16% | -7.0% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $728,124 | -3.7% | 1,703 | -0.1% | 0.08% | -1.3% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $705,048 | -9.8% | 17,022 | -4.6% | 0.07% | -7.6% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $646,704 | – | 3,945 | +100.0% | 0.07% | – |
HYG | Sell | ISHARES TRiboxx hi yd etf | $624,751 | -25.7% | 8,475 | -24.3% | 0.06% | -23.5% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $592,182 | -1.3% | 11,879 | +2.3% | 0.06% | +1.7% |
TIP | Buy | ISHARES TRtips bd etf | $538,825 | -1.4% | 5,195 | +2.3% | 0.06% | +1.8% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $396,494 | – | 2,463 | +100.0% | 0.04% | – |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $386,356 | -4.4% | 3,638 | -0.5% | 0.04% | -2.4% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $358,541 | – | 2,785 | +100.0% | 0.04% | – |
IWD | Sell | ISHARES TRrus 1000 val etf | $290,887 | -5.1% | 1,916 | -1.3% | 0.03% | -3.2% |
XLC | New | SELECT SECTOR SPDR TR | $269,821 | – | 4,115 | +100.0% | 0.03% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $264,815 | – | 3,297 | +100.0% | 0.03% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $240,394 | – | 1,316 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD TOTAL STOCK MKT ETF | 20 | Q3 2023 | 19.9% |
VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 12.2% |
VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 13.4% |
ISHARES INC | 20 | Q3 2023 | 10.2% |
ISHARES TR | 20 | Q3 2023 | 10.2% |
ISHARES TR | 20 | Q3 2023 | 17.8% |
ISHARES TR | 20 | Q3 2023 | 6.4% |
VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 6.0% |
ISHARES TR | 20 | Q3 2023 | 4.6% |
VANGUARD S&P 500 ETF | 20 | Q3 2023 | 5.6% |
View Elm Partners Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-21 |
13F-HR/A | 2021-10-26 |
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.