$791 Million is the total value of Elm Partners Management LLC's 51 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR Bloomberg 1-3 Month T-Bill ETFetf | $122,187,000 | +130.0% | 1,336,401 | +130.0% | 15.44% | +135.8% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $99,920,000 | -38.2% | 438,882 | -34.5% | 12.63% | -36.7% |
| ITOT | Buy | iShares Core S&P Total US Stock Market ETFetf | $79,073,000 | +12.2% | 783,365 | +19.0% | 9.99% | +15.1% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $68,666,000 | -8.8% | 1,488,535 | -2.2% | 8.68% | -6.4% |
| VGSH | Buy | Vanguard Short-Term Treasury ETFetf | $64,305,000 | +112.3% | 1,085,139 | +117.9% | 8.13% | +117.6% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $60,550,000 | -8.5% | 1,090,014 | -1.4% | 7.65% | -6.1% |
| VGK | Sell | Vanguard FTSE Europe ETFetf | $52,580,000 | -19.6% | 844,251 | -11.9% | 6.64% | -17.5% |
| IEUR | Sell | iShares Core MSCI Europe ETFetf | $38,479,000 | -8.4% | 720,585 | -0.2% | 4.86% | -6.0% |
| VPL | Buy | Vanguard FTSE Pacific ETFetf | $31,804,000 | +11.1% | 429,500 | +17.1% | 4.02% | +14.0% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $26,087,000 | -8.9% | 62,836 | -4.2% | 3.30% | -6.5% |
| VNQ | Sell | Vanguard Real Estate ETFetf | $25,792,000 | -30.2% | 237,995 | -25.3% | 3.26% | -28.4% |
| IPAC | Sell | iShares Core MSCI Pacific ETFetf | $25,524,000 | -9.2% | 419,114 | -4.8% | 3.23% | -6.9% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $17,033,000 | -15.8% | 37,544 | -11.5% | 2.15% | -13.7% |
| SCHH | Buy | Schwab U.S. REIT ETFetf | $12,694,000 | -5.5% | 510,000 | +100.0% | 1.60% | -3.1% |
| VB | Sell | Vanguard Small-Cap ETFetf | $10,696,000 | -32.4% | 50,328 | -28.1% | 1.35% | -30.7% |
| VNQI | Vanguard Global ex-U.S. Real Estate ETFetf | $9,978,000 | -3.7% | 192,077 | 0.0% | 1.26% | -1.3% | |
| VTV | Sell | Vanguard Value ETFetf | $9,483,000 | -22.9% | 64,171 | -23.3% | 1.20% | -20.9% |
| IAU | Buy | iShares Gold Trustetf | $6,972,000 | +129.8% | 189,303 | +117.2% | 0.88% | +135.6% |
| MUB | Buy | iShares National Muni Bond ETFetf | $4,929,000 | +237.8% | 44,958 | +258.4% | 0.62% | +246.1% |
| SCZ | iShares MSCI EAFE Small-Cap ETFetf | $4,596,000 | -9.2% | 69,273 | 0.0% | 0.58% | -6.9% | |
| EWC | Sell | iShares MSCI Canada ETFetf | $3,925,000 | -8.4% | 97,603 | -12.5% | 0.50% | -6.1% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $3,911,000 | +31.4% | 36,255 | +39.4% | 0.49% | +34.6% |
| SCHC | Schwab International Small-Cap Equity ETFetf | $2,365,000 | -7.2% | 62,277 | 0.0% | 0.30% | -4.8% | |
| IUSV | Sell | iShares Core S&P U.S. Value ETFetf | $2,051,000 | -49.4% | 27,037 | -49.1% | 0.26% | -48.2% |
| HYLB | Sell | Xtrackers USD High Yield Corporate Bond ETFetf | $1,573,000 | -32.5% | 41,708 | -28.7% | 0.20% | -30.7% |
| TIP | Sell | iShares TIPS Bond ETFetf | $1,286,000 | -5.8% | 10,321 | -2.3% | 0.16% | -3.0% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $1,280,000 | +120.3% | 23,980 | +366.7% | 0.16% | +125.0% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $878,000 | +28.4% | 1,944 | +34.9% | 0.11% | +32.1% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bond ETFetf | $697,000 | -22.9% | 8,464 | -18.5% | 0.09% | -20.7% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $428,000 | -18.9% | 5,386 | -13.5% | 0.05% | -16.9% |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $298,000 | -2.6% | 1,793 | -1.5% | 0.04% | 0.0% |
| AGG | New | iShares Core U.S. Aggregate Bond ETFetf | $227,000 | – | 2,115 | +100.0% | 0.03% | – |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETFetf | $227,000 | -7.3% | 1,829 | 0.0% | 0.03% | -3.3% | |
| VTEB | New | Vanguard Tax-Exempt Bond Index ETFetf | $139,000 | – | 2,703 | +100.0% | 0.02% | – |
| IWM | New | iShares Russell 2000 ETFetf | $112,000 | – | 544 | +100.0% | 0.01% | – |
| VGT | New | Vanguard Information Technology ETFetf | $99,000 | – | 237 | +100.0% | 0.01% | – |
| SCHX | New | Schwab US Large-Cap ETFetf | $52,000 | – | 968 | +100.0% | 0.01% | – |
| EFV | New | iShares MSCI EAFE Value ETFetf | $48,000 | – | 953 | +100.0% | 0.01% | – |
| VDC | New | Vanguard Consumer Staples ETFetf | $38,000 | – | 193 | +100.0% | 0.01% | – |
| VCR | New | Vanguard Consumer Discretionary ETFetf | $38,000 | – | 124 | +100.0% | 0.01% | – |
| VHT | New | Vanguard Health Care ETFetf | $43,000 | – | 168 | +100.0% | 0.01% | – |
| VFH | New | Vanguard Financials ETFetf | $33,000 | – | 350 | +100.0% | 0.00% | – |
| VIS | New | Vanguard Industrials ETFetf | $31,000 | – | 161 | +100.0% | 0.00% | – |
| VPU | New | Vanguard Utilities ETFetf | $16,000 | – | 96 | +100.0% | 0.00% | – |
| VAW | New | Vanguard Materials ETFetf | $13,000 | – | 69 | +100.0% | 0.00% | – |
| VDE | New | Vanguard Energy ETFetf | $16,000 | – | 153 | +100.0% | 0.00% | – |
| XLRE | New | Real Estate Select Sector SPDR Fundetf | $14,000 | – | 291 | +100.0% | 0.00% | – |
| SCHA | New | Schwab US Small-Cap ETFetf | $19,000 | – | 410 | +100.0% | 0.00% | – |
| VOX | New | Vanguard Communication Services ETFetf | $10,000 | – | 82 | +100.0% | 0.00% | – |
| SCHP | New | Schwab US TIPS ETFetf | $2,000 | – | 26 | +100.0% | 0.00% | – |
| EFA | New | iShares MSCI EAFE ETFetf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADAetf | $0 | – | -328,841 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.