$811 Million is the total value of Elm Partners Management LLC's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetf | $161,749,000 | +16.6% | 669,935 | +7.3% | 19.94% | +7.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEetf | $75,259,000 | -6.6% | 1,521,612 | -5.5% | 9.28% | -13.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S.etf | $70,447,000 | +8.2% | 658,502 | -0.5% | 8.68% | -0.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetf | $66,153,000 | +3.4% | 1,105,134 | +6.7% | 8.15% | -4.5% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $65,388,000 | -22.9% | 958,202 | -25.9% | 8.06% | -28.8% |
| BIL | Buy | SPDR BBG BARC 1-3 MONTH TBILetf | $53,124,000 | +294.2% | 581,031 | +294.3% | 6.55% | +264.0% |
| IEUR | Buy | ISHARES CORE MSCI EUROPEetf | $41,989,000 | +3.8% | 721,958 | +0.0% | 5.18% | -4.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $36,952,000 | +15.9% | 318,526 | +1.7% | 4.55% | +7.1% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURYetf | $30,295,000 | +583.6% | 498,021 | +590.1% | 3.73% | +530.7% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $28,624,000 | +10.6% | 65,567 | -0.1% | 3.53% | +2.1% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $28,619,000 | -26.1% | 366,860 | -23.2% | 3.53% | -31.7% |
| IPAC | Buy | ISHARES CORE MSCI PACIFIC ETetf | $28,116,000 | +2.3% | 440,282 | +7.3% | 3.46% | -5.6% |
| BBCA | New | JPMORGAN BETABUILDERS CANADAetf | $22,098,000 | – | 328,841 | +100.0% | 2.72% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $20,238,000 | +9.3% | 42,428 | -1.3% | 2.49% | +0.9% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $15,823,000 | -6.6% | 70,012 | -9.7% | 1.95% | -13.8% |
| SCHH | SCHWAB US REIT ETFetf | $13,436,000 | +15.4% | 255,000 | 0.0% | 1.66% | +6.5% | |
| VTV | Sell | VANGUARD VALUE ETFetf | $12,300,000 | +0.2% | 83,614 | -7.8% | 1.52% | -7.4% |
| VNQI | VANGUARD GLBL EX-US REAL ESTetf | $10,363,000 | -4.2% | 192,077 | 0.0% | 1.28% | -11.6% | |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPetf | $5,063,000 | -2.3% | 69,273 | -0.5% | 0.62% | -9.7% |
| EWC | Sell | ISHARES MSCI CANADA ETFetf | $4,287,000 | +5.5% | 111,550 | -0.3% | 0.53% | -2.6% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUEetf | $4,054,000 | +6.5% | 53,102 | -1.1% | 0.50% | -1.6% |
| IAU | ISHARES GOLD TRUSTetf | $3,034,000 | +4.2% | 87,161 | 0.0% | 0.37% | -3.9% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Eetf | $2,977,000 | -1.5% | 26,000 | -6.0% | 0.37% | -8.9% |
| SCHC | SCHWAB INTL SMALL-CAP EQUITYetf | $2,549,000 | -1.4% | 62,277 | 0.0% | 0.31% | -9.0% | |
| HYLB | Sell | XTRACKERS USD HIGH YIELD CORetf | $2,330,000 | -71.0% | 58,477 | -70.8% | 0.29% | -73.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND Eetf | $1,459,000 | -13.7% | 12,545 | -13.8% | 0.18% | -20.4% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,365,000 | -76.8% | 10,563 | -77.0% | 0.17% | -78.6% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPetf | $904,000 | -48.1% | 10,386 | -47.9% | 0.11% | -52.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $684,000 | +2.5% | 1,441 | -7.3% | 0.08% | -5.6% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $581,000 | -18.4% | 5,138 | -25.0% | 0.07% | -24.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKETetf | $528,000 | +11.9% | 6,228 | +12.6% | 0.06% | +3.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Eetf | $306,000 | +8.5% | 1,820 | +1.1% | 0.04% | 0.0% |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SCetf | $245,000 | -2.0% | 1,829 | -2.3% | 0.03% | -9.1% |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM Tetf | $0 | – | -14,500 | -100.0% | -0.13% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -20,085 | -100.0% | -0.15% | – |
| JPIN | Exit | JPMORGAN BETABUILDERS CANADAetf | $0 | – | -319,898 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.