$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% |
| 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% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,420,000 | +50.3% | 11,095 | +47.4% | 0.19% | +39.6% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $690,000 | +27.1% | 6,622 | +17.9% | 0.09% | +18.2% |
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 | 2024-04-30 |
| 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.