$374 Million is the total value of Elm Partners Management LLC's 39 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $42,221,000 | +205.4% | 148,373 | +167.6% | 11.30% | +136.8% |
| BIL | Sell | SPDR BBG BARC 1-3 MONTH TBILetf | $34,347,000 | -58.0% | 374,962 | -58.1% | 9.20% | -67.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetf | $33,542,000 | +21.0% | 648,656 | +10.6% | 8.98% | -6.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEetf | $29,559,000 | +52.0% | 695,516 | +36.5% | 7.91% | +17.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetf | $26,837,000 | +152.9% | 185,451 | +120.9% | 7.18% | +96.1% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $21,620,000 | -51.9% | 271,645 | -52.6% | 5.79% | -62.7% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $19,451,000 | +23.7% | 362,820 | +11.7% | 5.21% | -4.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $17,898,000 | +87.7% | 205,940 | +60.6% | 4.79% | +45.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $16,084,000 | +595.7% | 61,972 | +510.5% | 4.31% | +439.6% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $14,101,000 | +105.1% | 214,103 | +89.4% | 3.78% | +59.0% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SCetf | $11,595,000 | +27.9% | 111,349 | +15.9% | 3.10% | -0.8% |
| VTV | Buy | VANGUARD VALUE ETFetf | $8,852,000 | +154.7% | 82,246 | +129.5% | 2.37% | +97.5% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORetf | $8,851,000 | +872.6% | 178,048 | +814.7% | 2.37% | +654.8% |
| VNQI | New | VANGUARD GLBL EX-US REAL ESTetf | $8,478,000 | – | 142,314 | +100.0% | 2.27% | – |
| IEUR | Buy | ISHARES CORE MSCI EUROPEetf | $8,443,000 | +13.9% | 184,057 | +2.2% | 2.26% | -11.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEetf | $7,018,000 | – | 64,340 | +6433900.0% | 1.88% | – |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $6,858,000 | +62.7% | 44,884 | +39.2% | 1.84% | +26.2% |
| IAU | New | ISHARES GOLD TRUSTetf | $6,058,000 | – | 489,322 | +100.0% | 1.62% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPetf | $5,893,000 | +11.8% | 102,599 | +0.3% | 1.58% | -13.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $5,461,000 | +18.3% | 111,717 | +9.3% | 1.46% | -8.2% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND Eetf | $5,440,000 | +738.2% | 48,925 | +720.9% | 1.46% | +550.0% |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADAetf | $5,046,000 | +79.8% | 211,053 | +54.5% | 1.35% | +39.4% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $4,946,000 | +1.4% | 94,839 | -0.7% | 1.32% | -21.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Eetf | $4,933,000 | +61.4% | 63,946 | +44.1% | 1.32% | +25.2% |
| IPAC | Buy | ISHARES CORE MSCI PACIFIC ETetf | $4,912,000 | +192.2% | 88,293 | +166.5% | 1.32% | +126.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S.etf | $4,322,000 | +12.5% | 67,115 | -1.8% | 1.16% | -12.8% |
| VGIT | New | VANGUARD INTERMEDIATE-TERM Tetf | $2,773,000 | – | 43,000 | +100.0% | 0.74% | – |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUEetf | $2,242,000 | +107.4% | 40,898 | +84.3% | 0.60% | +60.9% |
| EWC | Buy | ISHARES MSCI CANADA ETFetf | $2,117,000 | +21.7% | 76,590 | +5.0% | 0.57% | -5.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Eetf | $1,415,000 | +10.8% | 11,457 | -1.3% | 0.38% | -14.1% |
| EWY | New | ISHARES MSCI SOUTH KOREA ETFetf | $610,000 | – | 10,000 | +100.0% | 0.16% | – |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPetf | $610,000 | +51.0% | 7,053 | +41.6% | 0.16% | +17.3% |
| SCHC | Sell | SCHWAB INTL SMALL-CAP EQUITYetf | $439,000 | +6.0% | 13,599 | -4.9% | 0.12% | -17.5% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $361,000 | +3510.0% | 3,191 | +3445.6% | 0.10% | +3133.3% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUIetf | $130,000 | +120.3% | 5,000 | +100.0% | 0.04% | +75.0% |
| SCHX | New | SCHWAB US LARGE-CAP ETFetf | $33,000 | – | 484 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCKetf | $23,000 | – | 450 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB US SMALL-CAP ETFetf | $18,000 | – | 258 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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 | 2024-04-30 |
| 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 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-21 |
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.