$447 Million is the total value of Elm Partners Management LLC's 41 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $54,198,000 | +28.4% | 183,879 | +23.9% | 12.13% | +7.4% |
| BIL | Buy | SPDR BBG BARC 1-3 MONTH TBILetf | $44,367,000 | +29.2% | 484,298 | +29.2% | 9.93% | +8.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $39,306,000 | +102.1% | 715,950 | +97.3% | 8.80% | +69.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEetf | $34,040,000 | +15.2% | 800,369 | +15.1% | 7.62% | -3.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetf | $31,743,000 | -5.4% | 617,092 | -4.9% | 7.11% | -20.9% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $26,435,000 | +22.3% | 328,259 | +20.8% | 5.92% | +2.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetf | $19,995,000 | -25.5% | 133,222 | -28.2% | 4.48% | -37.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $19,608,000 | +9.6% | 224,350 | +8.9% | 4.39% | -8.4% |
| BND | New | VANGUARD TOTAL BOND MARKETetf | $18,137,000 | – | 218,329 | +100.0% | 4.06% | – |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $14,299,000 | +1.4% | 216,390 | +1.1% | 3.20% | -15.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $13,370,000 | -16.9% | 49,675 | -19.8% | 2.99% | -30.5% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SCetf | $12,234,000 | +5.5% | 116,226 | +4.4% | 2.74% | -11.8% |
| IEUR | Buy | ISHARES CORE MSCI EUROPEetf | $10,673,000 | +26.4% | 229,036 | +24.4% | 2.39% | +5.8% |
| HYLB | Sell | XTRACKERS USD HIGH YIELD CORetf | $8,855,000 | +0.0% | 176,437 | -0.9% | 1.98% | -16.4% |
| VTV | Sell | VANGUARD VALUE ETFetf | $8,586,000 | -3.0% | 77,408 | -5.9% | 1.92% | -18.9% |
| VNQI | VANGUARD GLBL EX-US REAL ESTetf | $8,397,000 | -1.0% | 142,314 | 0.0% | 1.88% | -17.2% | |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $7,736,000 | +2042.9% | 66,984 | +1999.2% | 1.73% | +1685.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEetf | $7,708,000 | +9.8% | 69,220 | +7.6% | 1.73% | -8.1% |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADAetf | $6,971,000 | +38.1% | 280,200 | +32.8% | 1.56% | +15.5% |
| IAU | ISHARES GOLD TRUSTetf | $6,606,000 | +9.0% | 489,322 | 0.0% | 1.48% | -8.8% | |
| MUB | Buy | ISHARES NATIONAL MUNI BOND Eetf | $6,174,000 | +13.5% | 54,591 | +11.6% | 1.38% | -5.1% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $6,096,000 | -11.1% | 38,914 | -13.3% | 1.36% | -25.7% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPetf | $6,020,000 | +2.2% | 104,875 | +2.2% | 1.35% | -14.6% |
| IPAC | Buy | ISHARES CORE MSCI PACIFIC ETetf | $5,954,000 | +21.2% | 106,952 | +21.1% | 1.33% | +1.4% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $5,000,000 | +1.1% | 94,207 | -0.7% | 1.12% | -15.5% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $4,763,000 | -12.8% | 99,075 | -11.3% | 1.07% | -27.1% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S.etf | $4,521,000 | +4.6% | 67,847 | +1.1% | 1.01% | -12.5% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Eetf | $4,227,000 | -14.3% | 54,004 | -15.5% | 0.95% | -28.4% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUEetf | $2,696,000 | +20.2% | 47,583 | +16.3% | 0.60% | +0.7% |
| EWC | Buy | ISHARES MSCI CANADA ETFetf | $2,372,000 | +12.0% | 82,889 | +8.2% | 0.53% | -6.3% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM Tetf | $1,451,000 | -47.7% | 22,000 | -48.8% | 0.32% | -56.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Eetf | $1,448,000 | +2.3% | 11,383 | -0.6% | 0.32% | -14.5% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $1,244,000 | – | 8,000 | +100.0% | 0.28% | – |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPetf | $574,000 | -5.9% | 6,582 | -6.7% | 0.13% | -20.9% |
| SCHC | Sell | SCHWAB INTL SMALL-CAP EQUITYetf | $394,000 | -10.3% | 12,074 | -11.2% | 0.09% | -25.4% |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $321,000 | – | 1,097 | +100.0% | 0.07% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIetf | $66,000 | -49.2% | 2,500 | -50.0% | 0.02% | -57.1% |
| SCHX | SCHWAB US LARGE-CAP ETFetf | $34,000 | +3.0% | 484 | 0.0% | 0.01% | -11.1% | |
| VXUS | VANGUARD TOTAL INTL STOCKetf | $24,000 | +4.3% | 450 | 0.0% | 0.01% | -16.7% | |
| SCHA | SCHWAB US SMALL-CAP ETFetf | $18,000 | 0.0% | 258 | 0.0% | 0.00% | -20.0% | |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.