$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetf | $67,125,000 | +1.7% | 1,042,967 | -2.0% | 9.55% | -3.2% |
| IEUR | Sell | ISHARES CORE MSCI EUROPEetf | $37,655,000 | +3.2% | 697,707 | -2.0% | 5.36% | -1.8% |
| IPAC | Sell | ISHARES CORE MSCI PACIFIC ETetf | $27,812,000 | +1.7% | 417,790 | -1.6% | 3.96% | -3.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $24,271,000 | +5.6% | 66,622 | -0.4% | 3.45% | +0.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $19,077,000 | -16.0% | 47,953 | -20.7% | 2.71% | -20.0% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $6,021,000 | -51.7% | 110,197 | -51.2% | 0.86% | -54.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPetf | $5,053,000 | +3.7% | 70,335 | -1.3% | 0.72% | -1.2% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUEetf | $3,811,000 | +8.4% | 55,317 | -2.1% | 0.54% | +3.2% |
| EWC | Sell | ISHARES MSCI CANADA ETFetf | $3,598,000 | +2.6% | 105,678 | -7.1% | 0.51% | -2.3% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Eetf | $2,909,000 | +14.9% | 26,808 | -2.7% | 0.41% | +9.5% |
| SCHC | Sell | SCHWAB INTL SMALL-CAP EQUITYetf | $2,455,000 | +4.2% | 62,277 | -0.5% | 0.35% | -0.9% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPetf | $1,914,000 | -2.0% | 21,953 | -1.9% | 0.27% | -6.8% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND Eetf | $1,465,000 | -75.1% | 12,622 | -74.8% | 0.21% | -76.3% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $945,000 | -86.1% | 7,528 | -85.9% | 0.13% | -86.8% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $543,000 | -9.2% | 5,618 | -14.5% | 0.08% | -13.5% |
| BND | Sell | VANGUARD TOTAL BOND MARKETetf | $440,000 | -97.4% | 5,197 | -97.3% | 0.06% | -97.5% |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SCetf | $359,000 | -92.9% | 2,793 | -93.3% | 0.05% | -93.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Eetf | $283,000 | +7.6% | 1,868 | -3.0% | 0.04% | +2.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEetf | $190,000 | -95.0% | 1,671 | -94.8% | 0.03% | -95.2% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $56,000 | -1.8% | 1,097 | -8.4% | 0.01% | -11.1% |
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.