$741 Million is the total value of Elm Partners Management LLC's 36 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR Bloomberg 1-3 Month T-Bill ETFetf | $165,560,000 | +1.4% | 1,807,429 | +1.3% | 22.34% | +5.0% |
| VGSH | Buy | Vanguard Short-Term Treasury ETFetf | $80,321,000 | +3.3% | 1,389,872 | +5.3% | 10.84% | +7.0% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $72,155,000 | -9.5% | 402,047 | -4.9% | 9.74% | -6.4% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $59,741,000 | +4.5% | 1,389,967 | +19.3% | 8.06% | +8.2% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $58,607,000 | -8.3% | 1,606,109 | +4.7% | 7.91% | -5.1% |
| ITOT | Sell | iShares Core S&P Total US Stock Market ETFetf | $47,934,000 | -8.8% | 602,634 | -4.0% | 6.47% | -5.6% |
| VGK | Sell | Vanguard FTSE Europe ETFetf | $41,427,000 | -12.7% | 897,668 | -0.1% | 5.59% | -9.7% |
| IEUR | Buy | iShares Core MSCI Europe ETFetf | $32,731,000 | -5.7% | 827,804 | +7.3% | 4.42% | -2.4% |
| VPL | Buy | Vanguard FTSE Pacific ETFetf | $28,506,000 | +4.3% | 496,266 | +15.3% | 3.85% | +7.9% |
| IPAC | Buy | iShares Core MSCI Pacific ETFetf | $28,010,000 | +5.7% | 584,276 | +14.6% | 3.78% | +9.4% |
| BBCA | Sell | JPMorgan BetaBuilders Canada ETFetf | $14,430,000 | -16.9% | 269,969 | -8.7% | 1.95% | -14.0% |
| MUB | Buy | iShares National Muni Bond ETFetf | $13,840,000 | +64.4% | 134,917 | +70.4% | 1.87% | +70.1% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $12,945,000 | -30.9% | 39,431 | -27.0% | 1.75% | -28.5% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $10,557,000 | -31.0% | 29,434 | -27.1% | 1.42% | -28.6% |
| VNQI | Buy | Vanguard Global ex-U.S. Real Estate ETFetf | $9,910,000 | -1.0% | 259,700 | +14.9% | 1.34% | +2.5% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $8,951,000 | +1598.5% | 125,487 | +1692.4% | 1.21% | +1650.7% |
| SCHH | Sell | Schwab U.S. REIT ETFetf | $8,236,000 | -23.4% | 440,612 | -13.6% | 1.11% | -20.7% |
| VNQ | Sell | Vanguard Real Estate ETFetf | $7,299,000 | -43.1% | 91,038 | -35.4% | 0.98% | -41.1% |
| VB | Sell | Vanguard Small-Cap ETFetf | $5,846,000 | -15.3% | 34,205 | -12.8% | 0.79% | -12.3% |
| HYLB | Buy | Xtrackers USD High Yield Corporate Bond ETFetf | $4,691,000 | +4.4% | 143,267 | +7.6% | 0.63% | +8.0% |
| EWC | Buy | iShares MSCI Canada ETFetf | $4,684,000 | +4.9% | 152,271 | +14.9% | 0.63% | +8.6% |
| VTV | Sell | Vanguard Value ETFetf | $4,288,000 | -26.1% | 34,723 | -21.1% | 0.58% | -23.5% |
| IAU | Buy | iShares Gold Trustetf | $4,198,000 | +15.9% | 133,136 | +26.1% | 0.57% | +20.1% |
| SCZ | iShares MSCI EAFE Small-Cap ETFetf | $3,379,000 | -10.7% | 69,273 | 0.0% | 0.46% | -7.5% | |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $2,228,000 | +5.2% | 25,555 | +11.6% | 0.30% | +9.1% |
| SCHP | New | Schwab US TIPS ETFetf | $2,136,000 | – | 41,234 | +100.0% | 0.29% | – |
| IUSV | Buy | iShares Core S&P U.S. Value ETFetf | $2,054,000 | -2.1% | 32,805 | +4.6% | 0.28% | +1.1% |
| SCHC | Schwab International Small-Cap Equity ETFetf | $1,728,000 | -11.2% | 62,277 | 0.0% | 0.23% | -8.3% | |
| SCHB | Sell | Schwab US Broad Market ETFetf | $1,649,000 | -61.0% | 39,275 | -59.0% | 0.22% | -59.5% |
| TIP | Sell | iShares TIPS Bond ETFetf | $1,074,000 | -8.4% | 10,239 | -0.6% | 0.14% | -5.2% |
| LQD | New | iShares iBoxx $ Investment Grade Corporate Bond ETFetf | $579,000 | – | 5,650 | +100.0% | 0.08% | – |
| HYG | Sell | iShares iBoxx High Yield Corporate Bond ETFetf | $528,000 | -17.8% | 7,396 | -15.2% | 0.07% | -15.5% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $249,000 | -78.5% | 696 | -77.3% | 0.03% | -77.5% |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $248,000 | +21.6% | 1,825 | +29.8% | 0.03% | +22.2% |
| AGG | New | iShares Core U.S. Aggregate Bond ETFetf | $228,000 | – | 2,368 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
Signatures
The EDGAR filing(s) were signed by:
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.