$455 Million is the total value of Elm Partners Management LLC's 41 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $32,597,000 | -46.8% | 753,174 | -34.1% | 7.17% | -46.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEetf | $30,527,000 | -26.0% | 909,900 | -11.2% | 6.72% | -25.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $18,968,000 | -75.8% | 73,405 | -72.0% | 4.17% | -75.7% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $18,811,000 | -22.7% | 79,430 | -11.0% | 4.14% | -22.4% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $18,014,000 | -34.0% | 326,581 | -21.0% | 3.96% | -33.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $13,615,000 | -36.1% | 194,924 | -14.7% | 3.00% | -35.8% |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADAetf | $6,439,000 | -35.8% | 338,703 | -15.5% | 1.42% | -35.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEetf | $4,792,000 | -33.5% | 41,540 | -34.8% | 1.05% | -33.2% |
| HYLB | Sell | XTRACKERS USD HIGH YIELD CORetf | $4,671,000 | -41.7% | 105,995 | -33.7% | 1.03% | -41.4% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND Eetf | $4,440,000 | -24.6% | 39,290 | -23.8% | 0.98% | -24.3% |
| VNQI | Sell | VANGUARD GLBL EX-US REAL ESTetf | $4,177,000 | -49.9% | 97,337 | -31.6% | 0.92% | -49.7% |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SCetf | $4,111,000 | -57.5% | 52,543 | -44.6% | 0.90% | -57.3% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPetf | $3,739,000 | -26.3% | 83,407 | -5.9% | 0.82% | -25.9% |
| VTV | Sell | VANGUARD VALUE ETFetf | $3,362,000 | -43.3% | 37,748 | -28.9% | 0.74% | -43.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Eetf | $2,051,000 | -35.3% | 36,559 | -10.2% | 0.45% | -35.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $375,000 | -63.2% | 10,505 | -51.2% | 0.08% | -63.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Eetf | $277,000 | -64.7% | 2,797 | -54.2% | 0.06% | -64.5% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFetf | $11,000 | -31.2% | 205 | -11.6% | 0.00% | -50.0% |
| SHV | Sell | ISHARES SHORT TREASURY BONDetf | $5,000 | -99.7% | 41 | -99.7% | 0.00% | -99.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,000 | -99.9% | 7 | -99.9% | 0.00% | -100.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOetf | $1,000 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| VXUS | Exit | VANGUARD TOTAL INTL STOCKetf | $0 | – | -450 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM Tetf | $0 | – | -22,000 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.