$767 Million is the total value of Elm Partners Management LLC's 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR Bloomberg 1-3 Month T-Bill ETFetf | $163,248,000 | +33.6% | 1,784,322 | +33.5% | 21.28% | +37.8% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $79,758,000 | -20.2% | 422,852 | -3.7% | 10.40% | -17.7% |
| VGSH | Buy | Vanguard Short-Term Treasury ETFetf | $77,722,000 | +20.9% | 1,320,447 | +21.7% | 10.13% | +24.7% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $63,912,000 | -6.9% | 1,534,501 | +3.1% | 8.33% | -4.0% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $57,145,000 | -5.6% | 1,164,801 | +6.9% | 7.45% | -2.6% |
| ITOT | Sell | iShares Core S&P Total US Stock Market ETFetf | $52,573,000 | -33.5% | 627,515 | -19.9% | 6.86% | -31.4% |
| VGK | Buy | Vanguard FTSE Europe ETFetf | $47,479,000 | -9.7% | 898,877 | +6.5% | 6.19% | -6.8% |
| IEUR | Buy | iShares Core MSCI Europe ETFetf | $34,694,000 | -9.8% | 771,674 | +7.1% | 4.52% | -7.0% |
| VPL | Buy | Vanguard FTSE Pacific ETFetf | $27,332,000 | -14.1% | 430,559 | +0.2% | 3.56% | -11.3% |
| IPAC | Buy | iShares Core MSCI Pacific ETFetf | $26,509,000 | +3.9% | 509,891 | +21.7% | 3.46% | +7.1% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $18,744,000 | -28.1% | 54,035 | -14.0% | 2.44% | -25.9% |
| BBCA | New | JPMorgan BetaBuilders Canada ETFetf | $17,371,000 | – | 295,729 | +100.0% | 2.26% | – |
| IVV | Buy | iShares Core S&P 500 ETFetf | $15,304,000 | -10.2% | 40,365 | +7.5% | 2.00% | -7.3% |
| VNQ | Sell | Vanguard Real Estate ETFetf | $12,833,000 | -50.2% | 140,856 | -40.8% | 1.67% | -48.7% |
| SCHH | Schwab U.S. REIT ETFetf | $10,756,000 | -15.3% | 510,000 | 0.0% | 1.40% | -12.6% | |
| VNQI | Buy | Vanguard Global ex-U.S. Real Estate ETFetf | $10,010,000 | +0.3% | 226,101 | +17.7% | 1.30% | +3.5% |
| MUB | Buy | iShares National Muni Bond ETFetf | $8,421,000 | +70.8% | 79,177 | +76.1% | 1.10% | +76.2% |
| VB | Sell | Vanguard Small-Cap ETFetf | $6,904,000 | -35.5% | 39,205 | -22.1% | 0.90% | -33.4% |
| VTV | Sell | Vanguard Value ETFetf | $5,805,000 | -38.8% | 44,019 | -31.4% | 0.76% | -36.9% |
| HYLB | Buy | Xtrackers USD High Yield Corporate Bond ETFetf | $4,492,000 | +185.6% | 133,173 | +219.3% | 0.59% | +194.5% |
| EWC | Buy | iShares MSCI Canada ETFetf | $4,465,000 | +13.8% | 132,570 | +35.8% | 0.58% | +17.3% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $4,228,000 | +230.3% | 95,682 | +299.0% | 0.55% | +240.1% |
| SCZ | iShares MSCI EAFE Small-Cap ETFetf | $3,782,000 | -17.7% | 69,273 | 0.0% | 0.49% | -15.1% | |
| IAU | Sell | iShares Gold Trustetf | $3,621,000 | -48.1% | 105,552 | -44.2% | 0.47% | -46.4% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $2,117,000 | -45.9% | 22,909 | -36.8% | 0.28% | -44.1% |
| IUSV | Buy | iShares Core S&P U.S. Value ETFetf | $2,098,000 | +2.3% | 31,371 | +16.0% | 0.27% | +5.8% |
| SCHC | Schwab International Small-Cap Equity ETFetf | $1,945,000 | -17.8% | 62,277 | 0.0% | 0.25% | -15.1% | |
| TIP | Sell | iShares TIPS Bond ETFetf | $1,173,000 | -8.8% | 10,301 | -0.2% | 0.15% | -6.1% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $1,158,000 | +31.9% | 3,070 | +57.9% | 0.15% | +36.0% |
| HYG | Buy | iShares iBoxx High Yield Corporate Bond ETFetf | $642,000 | -7.9% | 8,725 | +3.1% | 0.08% | -4.5% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $527,000 | +23.1% | 7,001 | +30.0% | 0.07% | +27.8% |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $204,000 | -31.5% | 1,406 | -21.6% | 0.03% | -28.9% |
| EFA | Exit | iShares MSCI EAFE ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| SCHP | Exit | Schwab US TIPS ETFetf | $0 | – | -26 | -100.0% | 0.00% | – |
| VOX | Exit | Vanguard Communication Services ETFetf | $0 | – | -82 | -100.0% | -0.00% | – |
| VPU | Exit | Vanguard Utilities ETFetf | $0 | – | -96 | -100.0% | -0.00% | – |
| VAW | Exit | Vanguard Materials ETFetf | $0 | – | -69 | -100.0% | -0.00% | – |
| VDE | Exit | Vanguard Energy ETFetf | $0 | – | -153 | -100.0% | -0.00% | – |
| SCHA | Exit | Schwab US Small-Cap ETFetf | $0 | – | -410 | -100.0% | -0.00% | – |
| XLRE | Exit | Real Estate Select Sector SPDR Fundetf | $0 | – | -291 | -100.0% | -0.00% | – |
| VFH | Exit | Vanguard Financials ETFetf | $0 | – | -350 | -100.0% | -0.00% | – |
| VIS | Exit | Vanguard Industrials ETFetf | $0 | – | -161 | -100.0% | -0.00% | – |
| VHT | Exit | Vanguard Health Care ETFetf | $0 | – | -168 | -100.0% | -0.01% | – |
| VDC | Exit | Vanguard Consumer Staples ETFetf | $0 | – | -193 | -100.0% | -0.01% | – |
| VCR | Exit | Vanguard Consumer Discretionary ETFetf | $0 | – | -124 | -100.0% | -0.01% | – |
| EFV | Exit | iShares MSCI EAFE Value ETFetf | $0 | – | -953 | -100.0% | -0.01% | – |
| SCHX | Exit | Schwab US Large-Cap ETFetf | $0 | – | -968 | -100.0% | -0.01% | – |
| VGT | Exit | Vanguard Information Technology ETFetf | $0 | – | -237 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -544 | -100.0% | -0.01% | – |
| VTEB | Exit | Vanguard Tax-Exempt Bond Index ETFetf | $0 | – | -2,703 | -100.0% | -0.02% | – |
| VSS | Exit | Vanguard FTSE All World ex-US Small-Cap ETFetf | $0 | – | -1,829 | -100.0% | -0.03% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bond ETFetf | $0 | – | -2,115 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.