$760 Million is the total value of Elm Partners Management LLC's 42 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetf | $126,407,000 | +10.5% | 567,304 | +2.5% | 16.63% | +2.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEetf | $92,799,000 | +16.5% | 1,708,697 | +11.7% | 12.21% | +7.8% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $86,779,000 | +17.2% | 1,290,201 | +9.8% | 11.42% | +8.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetf | $70,510,000 | +5.0% | 1,052,546 | +0.9% | 9.28% | -2.8% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S.etf | $65,622,000 | +9.7% | 664,461 | +1.7% | 8.64% | +1.5% |
| IEUR | Buy | ISHARES CORE MSCI EUROPEetf | $40,135,000 | +6.6% | 700,674 | +0.4% | 5.28% | -1.4% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $38,555,000 | +5.1% | 468,409 | +4.2% | 5.07% | -2.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $29,666,000 | +20.8% | 291,448 | +9.0% | 3.90% | +11.8% |
| IPAC | Sell | ISHARES CORE MSCI PACIFIC ETetf | $27,396,000 | -1.5% | 412,902 | -1.2% | 3.60% | -8.9% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $25,833,000 | +6.4% | 65,646 | -1.5% | 3.40% | -1.6% |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADAetf | $22,373,000 | +44.9% | 345,742 | -33.8% | 2.94% | +34.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $18,392,000 | -3.6% | 42,781 | -10.8% | 2.42% | -10.8% |
| BIL | Sell | SPDR BBG BARC 1-3 MONTH TBILetf | $17,133,000 | -7.9% | 187,309 | -7.8% | 2.26% | -14.7% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $16,127,000 | -1.5% | 71,587 | -6.4% | 2.12% | -8.9% |
| VNQI | VANGUARD GLBL EX-US REAL ESTetf | $12,509,000 | +4.7% | 214,337 | 0.0% | 1.65% | -3.2% | |
| SCHH | SCHWAB US REIT ETFetf | $11,676,000 | +11.4% | 255,000 | 0.0% | 1.54% | +3.0% | |
| VTV | Buy | VANGUARD VALUE ETFetf | $10,666,000 | +4.8% | 77,592 | +0.2% | 1.40% | -3.0% |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORetf | $9,414,000 | -13.6% | 233,535 | +7.1% | 1.24% | -20.1% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURYetf | $6,322,000 | -14.5% | 102,906 | -14.4% | 0.83% | -20.9% |
| SCZ | ISHARES MSCI EAFE SMALL-CAPetf | $5,216,000 | +3.2% | 70,335 | 0.0% | 0.69% | -4.6% | |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUEetf | $3,910,000 | +2.6% | 54,342 | -1.8% | 0.52% | -5.0% |
| EWC | Sell | ISHARES MSCI CANADA ETFetf | $3,889,000 | +8.1% | 104,339 | -1.3% | 0.51% | 0.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Eetf | $2,954,000 | +1.5% | 26,147 | -2.5% | 0.39% | -6.0% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $2,938,000 | -28.9% | 87,161 | -65.7% | 0.39% | -34.2% |
| SCHC | SCHWAB INTL SMALL-CAP EQUITYetf | $2,591,000 | +5.5% | 62,277 | 0.0% | 0.34% | -2.3% | |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPetf | $1,843,000 | -3.7% | 20,933 | -4.6% | 0.24% | -10.7% |
| VGIT | VANGUARD INTERMEDIATE-TERM Tetf | $1,492,000 | +0.9% | 22,000 | 0.0% | 0.20% | -6.7% | |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,420,000 | +50.3% | 11,095 | +47.4% | 0.19% | +39.6% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND Eetf | $1,354,000 | -7.6% | 11,549 | -8.5% | 0.18% | -14.4% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $1,111,000 | -81.5% | 20,085 | -81.8% | 0.15% | -82.9% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $690,000 | +27.1% | 6,622 | +17.9% | 0.09% | +18.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $665,000 | -7.6% | 1,554 | -14.5% | 0.09% | -13.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKETetf | $442,000 | +0.5% | 5,142 | -1.1% | 0.06% | -7.9% |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SCetf | $346,000 | -3.6% | 2,539 | -9.1% | 0.05% | -9.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Eetf | $290,000 | +2.5% | 1,826 | -2.2% | 0.04% | -5.0% |
| AGG | ISHARES CORE U.S. AGGREGATEetf | $193,000 | +1.6% | 1,671 | 0.0% | 0.02% | -7.4% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $125,000 | +4.2% | 544 | 0.0% | 0.02% | -5.9% | |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $55,000 | -1.8% | 1,062 | -3.2% | 0.01% | -12.5% |
| SCHX | SCHWAB US LARGE-CAP ETFetf | $50,000 | +8.7% | 484 | 0.0% | 0.01% | 0.0% | |
| VXUS | VANGUARD TOTAL INTL STOCKetf | $30,000 | +7.1% | 450 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB US SMALL-CAP ETFetf | $21,000 | +5.0% | 205 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFetf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.