$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $19,616,000 | +8.9% | 308,185 | -5.6% | 3.50% | -11.7% |
VGSH | Sell | VANGUARD SHORT-TERM TREASURYetf | $8,616,000 | -57.0% | 138,523 | -56.9% | 1.54% | -65.1% |
IAU | Sell | ISHARES GOLD TRUSTetf | $6,360,000 | -19.5% | 374,322 | -28.6% | 1.14% | -34.7% |
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% |
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% |
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 | 2024-04-30 |
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.