$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 5.6% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IUSV | Buy | iShares Core S&P U.S. Value ETFetf | $2,098,000 | +2.3% | 31,371 | +16.0% | 0.27% | +5.8% |
| 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% |
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 | 2024-04-30 |
| 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.