$669 Million is the total value of Elm Partners Management LLC's 41 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetf | $101,653,000 | +14.9% | 522,260 | +0.5% | 15.19% | +2.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEetf | $66,156,000 | +16.5% | 1,320,225 | +0.6% | 9.89% | +3.5% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetf | $66,017,000 | +15.5% | 1,064,107 | -1.7% | 9.87% | +2.6% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $58,091,000 | +11.0% | 964,325 | -3.4% | 8.68% | -1.4% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S.etf | $56,173,000 | +11.6% | 651,504 | -2.3% | 8.40% | -0.8% |
| IEUR | Sell | ISHARES CORE MSCI EUROPEetf | $36,499,000 | +11.8% | 711,754 | -2.6% | 5.46% | -0.7% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $28,872,000 | +15.5% | 362,757 | -1.2% | 4.32% | +2.6% |
| IPAC | Sell | ISHARES CORE MSCI PACIFIC ETetf | $27,354,000 | +12.9% | 424,624 | -1.2% | 4.09% | +0.3% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $22,991,000 | +6.2% | 66,895 | -4.9% | 3.44% | -5.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $22,703,000 | +5.6% | 60,478 | -5.4% | 3.39% | -6.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $18,402,000 | +32.8% | 216,672 | +23.5% | 2.75% | +18.0% |
| BIL | Buy | SPDR BBG BARC 1-3 MONTH TBILetf | $18,340,000 | +13.8% | 200,391 | +13.8% | 2.74% | +1.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKETetf | $16,841,000 | -10.6% | 190,962 | -10.6% | 2.52% | -20.6% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $13,482,000 | +45.1% | 69,252 | +14.6% | 2.02% | +28.9% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $12,456,000 | +1.3% | 225,700 | -0.1% | 1.86% | -10.0% |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADAetf | $11,650,000 | +7.5% | 434,232 | -4.4% | 1.74% | -4.4% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL ESTetf | $10,011,000 | +60.5% | 184,337 | +43.6% | 1.50% | +42.6% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORetf | $9,873,000 | +24.9% | 197,100 | +20.0% | 1.48% | +11.1% |
| SCHH | SCHWAB US REIT ETFetf | $9,682,000 | +7.4% | 255,000 | 0.0% | 1.45% | -4.6% | |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURYetf | $6,964,000 | +20.3% | 113,047 | +21.3% | 1.04% | +7.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $6,810,000 | -5.0% | 53,348 | -5.8% | 1.02% | -15.5% |
| VTV | Buy | VANGUARD VALUE ETFetf | $6,724,000 | +40.9% | 56,520 | +23.8% | 1.00% | +25.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND Eetf | $5,875,000 | -0.6% | 50,127 | -1.7% | 0.88% | -11.7% |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SCetf | $5,049,000 | +5.2% | 41,438 | -9.1% | 0.76% | -6.4% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPetf | $4,872,000 | +10.6% | 71,284 | -4.5% | 0.73% | -1.8% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $4,611,000 | -24.5% | 254,322 | -25.0% | 0.69% | -32.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEetf | $3,763,000 | -11.2% | 31,842 | -11.3% | 0.56% | -21.2% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUEetf | $3,515,000 | +9.0% | 56,528 | -4.8% | 0.52% | -3.1% |
| EWC | Sell | ISHARES MSCI CANADA ETFetf | $3,507,000 | -2.6% | 113,727 | -13.4% | 0.52% | -13.5% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Eetf | $2,532,000 | +21.4% | 27,557 | -7.2% | 0.38% | +7.7% |
| SCHC | Sell | SCHWAB INTL SMALL-CAP EQUITYetf | $2,356,000 | +9.5% | 62,582 | -5.4% | 0.35% | -2.8% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPetf | $1,954,000 | -8.9% | 22,385 | -12.5% | 0.29% | -19.1% |
| VGIT | VANGUARD INTERMEDIATE-TERM Tetf | $1,527,000 | -1.5% | 22,000 | 0.0% | 0.23% | -12.6% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $679,000 | +11.7% | 1,817 | 0.0% | 0.10% | -1.0% | |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $598,000 | -37.0% | 6,573 | -44.8% | 0.09% | -44.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Eetf | $263,000 | +11.4% | 1,926 | -3.5% | 0.04% | -2.5% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $107,000 | – | 544 | +100.0% | 0.02% | – |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $57,000 | -45.7% | 1,198 | -54.0% | 0.01% | -50.0% |
| SCHX | SCHWAB US LARGE-CAP ETFetf | $44,000 | +12.8% | 484 | 0.0% | 0.01% | 0.0% | |
| VXUS | VANGUARD TOTAL INTL STOCKetf | $27,000 | +17.4% | 450 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB US SMALL-CAP ETFetf | $18,000 | +28.6% | 205 | 0.0% | 0.00% | +50.0% | |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUIetf | $0 | – | -2,500 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.