$749 Million is the total value of Elm Partners Management LLC's 35 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD FTSE EMERGING MARKEetf | $80,555,000 | -13.2% | 1,610,780 | -5.7% | 10.75% | -11.9% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S.etf | $65,131,000 | -0.7% | 662,033 | -0.4% | 8.69% | +0.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetf | $63,963,000 | -9.3% | 1,035,673 | -1.6% | 8.54% | -8.0% |
| IPAC | Sell | ISHARES CORE MSCI PACIFIC ETetf | $27,487,000 | +0.3% | 410,496 | -0.6% | 3.67% | +1.8% |
| BIL | Sell | SPDR BBG BARC 1-3 MONTH TBILetf | $13,476,000 | -21.3% | 147,343 | -21.3% | 1.80% | -20.2% |
| VNQI | Sell | VANGUARD GLBL EX-US REAL ESTetf | $10,816,000 | -13.5% | 192,077 | -10.4% | 1.44% | -12.3% |
| HYLB | Sell | XTRACKERS USD HIGH YIELD CORetf | $8,025,000 | -14.8% | 200,226 | -14.3% | 1.07% | -13.6% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPetf | $5,180,000 | -0.7% | 69,611 | -1.0% | 0.69% | +0.7% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURYetf | $4,432,000 | -29.9% | 72,170 | -29.9% | 0.59% | -28.8% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUEetf | $3,805,000 | -2.7% | 53,676 | -1.2% | 0.51% | -1.4% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPetf | $1,743,000 | -5.4% | 19,924 | -4.8% | 0.23% | -4.1% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM Tetf | $979,000 | -34.4% | 14,500 | -34.1% | 0.13% | -33.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Eetf | $282,000 | -2.8% | 1,800 | -1.4% | 0.04% | 0.0% |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SCetf | $250,000 | -27.7% | 1,873 | -26.2% | 0.03% | -28.3% |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB US SMALL-CAP ETFetf | $0 | – | -205 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCKetf | $0 | – | -450 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -1,062 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB US LARGE-CAP ETFetf | $0 | – | -484 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -544 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATEetf | $0 | – | -1,671 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -87,161 | -100.0% | -0.39% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADAetf | $0 | – | -345,742 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-10-26
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.