$560 Million is the total value of Elm Partners Management LLC's 45 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetf | $79,823,000 | +161.2% | 509,957 | +115.1% | 14.25% | +111.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetf | $52,556,000 | +13.7% | 1,104,114 | -3.4% | 9.38% | -7.8% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S.etf | $47,853,000 | +20.1% | 689,122 | -1.0% | 8.54% | -2.5% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $39,459,000 | +21.1% | 784,014 | +4.1% | 7.04% | -1.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEetf | $39,269,000 | +28.6% | 991,400 | +9.0% | 7.01% | +4.3% |
| IEUR | Sell | ISHARES CORE MSCI EUROPEetf | $32,014,000 | +9.6% | 748,700 | -4.9% | 5.71% | -11.1% |
| IPAC | Sell | ISHARES CORE MSCI PACIFIC ETetf | $23,310,000 | +11.2% | 442,319 | -2.2% | 4.16% | -9.8% |
| BIL | Sell | SPDR BBG BARC 1-3 MONTH TBILetf | $22,890,000 | -40.9% | 250,085 | -40.8% | 4.08% | -52.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $21,774,000 | +14.8% | 70,309 | -4.2% | 3.89% | -6.9% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $21,322,000 | +13.3% | 75,230 | -5.3% | 3.80% | -8.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKETetf | $20,771,000 | +12.7% | 235,120 | +8.9% | 3.71% | -8.6% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $19,616,000 | +8.9% | 308,185 | -5.6% | 3.50% | -11.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $16,391,000 | +20.4% | 208,728 | +7.1% | 2.92% | -2.3% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $14,965,000 | +92.9% | 276,413 | +88.5% | 2.67% | +56.6% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $8,997,000 | +19.1% | 73,145 | +14.1% | 1.61% | -3.4% |
| SCHH | New | SCHWAB US REIT ETFetf | $8,981,000 | – | 255,000 | +100.0% | 1.60% | – |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $8,876,000 | +78.0% | 60,913 | +41.0% | 1.58% | +44.4% |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADAetf | $8,667,000 | +34.6% | 383,347 | +13.2% | 1.55% | +9.2% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORetf | $8,645,000 | +85.1% | 184,914 | +74.5% | 1.54% | +50.1% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURYetf | $8,616,000 | -57.0% | 138,523 | -56.9% | 1.54% | -65.1% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL ESTetf | $7,155,000 | +71.3% | 153,337 | +57.5% | 1.28% | +39.0% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $6,360,000 | -19.5% | 374,322 | -28.6% | 1.14% | -34.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND Eetf | $5,944,000 | +33.9% | 51,507 | +31.1% | 1.06% | +8.6% |
| VTV | Buy | VANGUARD VALUE ETFetf | $5,541,000 | +64.8% | 55,639 | +47.4% | 0.99% | +33.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEetf | $4,750,000 | -0.9% | 40,186 | -3.3% | 0.85% | -19.5% |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SCetf | $4,440,000 | +8.0% | 45,952 | -12.5% | 0.79% | -12.4% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPetf | $4,084,000 | +9.2% | 76,170 | -8.7% | 0.73% | -11.4% |
| EWC | Sell | ISHARES MSCI CANADA ETFetf | $3,633,000 | +1.1% | 140,384 | -14.7% | 0.65% | -18.1% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUEetf | $3,453,000 | +12.1% | 66,118 | -0.8% | 0.62% | -9.0% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPetf | $2,566,000 | +4.3% | 31,436 | -1.5% | 0.46% | -15.3% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Eetf | $2,294,000 | +11.8% | 33,599 | -8.1% | 0.41% | -9.3% |
| SCHC | Sell | SCHWAB INTL SMALL-CAP EQUITYetf | $1,962,000 | +14.9% | 66,363 | -5.1% | 0.35% | -6.9% |
| VGIT | New | VANGUARD INTERMEDIATE-TERM Tetf | $1,553,000 | – | 22,000 | +100.0% | 0.28% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFetf | $657,000 | – | 8,948 | +100.0% | 0.12% | – |
| SPY | SPDR S&P 500 ETF TRUSTetf | $560,000 | +19.7% | 1,817 | 0.0% | 0.10% | -2.9% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Eetf | $285,000 | +2.9% | 2,533 | -9.4% | 0.05% | -16.4% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $134,000 | -64.3% | 3,357 | -68.0% | 0.02% | -70.7% |
| SCHE | SCHWAB EMERGING MARKETS EQUIetf | $61,000 | +17.3% | 2,500 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB US LARGE-CAP ETFetf | $36,000 | +20.0% | 484 | 0.0% | 0.01% | -14.3% | |
| VXUS | New | VANGUARD TOTAL INTL STOCKetf | $22,000 | – | 450 | +100.0% | 0.00% | – |
| SCHA | SCHWAB US SMALL-CAP ETFetf | $13,000 | +18.2% | 205 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES SHORT TREASURY BONDetf | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOetf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EFA | ISHARES MSCI EAFE ETFetf | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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.