$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | iShares Core U.S. Aggregate Bond ETFetf | $227,000 | – | 2,115 | +100.0% | 0.03% | – |
| 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% | – |
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 | 2024-04-30 |
| 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.