$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAPetf | $5,216,000 | +3.2% | 70,335 | 0.0% | 0.69% | -4.6% | |
| SCHC | SCHWAB INTL SMALL-CAP EQUITYetf | $2,591,000 | +5.5% | 62,277 | 0.0% | 0.34% | -2.3% | |
| VGIT | VANGUARD INTERMEDIATE-TERM Tetf | $1,492,000 | +0.9% | 22,000 | 0.0% | 0.20% | -6.7% | |
| 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% | |
| 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 | 2024-04-30 |
| 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.