$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 11.1% .
| 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% |
| 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% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $13,482,000 | +45.1% | 69,252 | +14.6% | 2.02% | +28.9% |
| 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% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURYetf | $6,964,000 | +20.3% | 113,047 | +21.3% | 1.04% | +7.0% |
| VTV | Buy | VANGUARD VALUE ETFetf | $6,724,000 | +40.9% | 56,520 | +23.8% | 1.00% | +25.2% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $107,000 | – | 544 | +100.0% | 0.02% | – |
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 | 2024-04-30 |
| 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.