$703 Million is the total value of Elm Partners Management LLC's 42 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetf | $114,405,000 | +12.5% | 553,510 | +6.0% | 16.27% | +7.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEetf | $79,643,000 | +20.4% | 1,530,121 | +15.9% | 11.33% | +14.6% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $74,013,000 | +27.4% | 1,174,813 | +21.8% | 10.53% | +21.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S.etf | $59,826,000 | +6.5% | 653,121 | +0.2% | 8.51% | +1.4% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $36,701,000 | +27.1% | 449,431 | +23.9% | 5.22% | +21.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $24,553,000 | +33.4% | 267,285 | +23.4% | 3.49% | +27.0% |
| BIL | Buy | SPDR BBG BARC 1-3 MONTH TBILetf | $18,595,000 | +1.4% | 203,222 | +1.4% | 2.64% | -3.5% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $16,372,000 | +21.4% | 76,476 | +10.4% | 2.33% | +15.6% |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADAetf | $15,443,000 | +32.6% | 522,619 | +20.4% | 2.20% | +26.2% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL ESTetf | $11,951,000 | +19.4% | 214,337 | +16.3% | 1.70% | +13.6% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORetf | $10,896,000 | +10.4% | 217,961 | +10.6% | 1.55% | +5.0% |
| VTV | Buy | VANGUARD VALUE ETFetf | $10,177,000 | +51.4% | 77,415 | +37.0% | 1.45% | +44.1% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURYetf | $7,398,000 | +6.2% | 120,249 | +6.4% | 1.05% | +1.1% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $1,000 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.