Elm Partners Management LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$373.5B
Holdings
38
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 148,373 | $42.2B | 11.30% | |
| 2 | BILSPDR BBG BARC 1-3 MONTH TBIL | 374,962 | $34.3B | 9.20% | |
| 3 | IEMGISHARES CORE MSCI EMERGING | 648,656 | $33.5B | 8.98% | |
| 4 | VWOVANGUARD FTSE EMERGING MARKE | 695,516 | $29.6B | 7.91% | |
| 5 | VTIVANGUARD TOTAL STOCK MKT ETF | 185,451 | $26.8B | 7.18% | |
| 6 | BSVVANGUARD SHORT-TERM BOND ETF | 271,645 | $21.6B | 5.79% | |
| 7 | VGKVANGUARD FTSE EUROPE ETF | 362,820 | $19.5B | 5.21% | |
| 8 | VNQVANGUARD REAL ESTATE ETF | 205,940 | $17.9B | 4.79% | |
| 9 | VOOVANGUARD S&P 500 ETF | 61,972 | $16.1B | 4.31% | |
| 10 | VPLVANGUARD FTSE PACIFIC ETF | 214,103 | $14.1B | 3.77% | |
| 11 | VSSVANGUARD FTSE ALL WO X-US SC | 111,349 | $11.6B | 3.10% | |
| 12 | VTVVANGUARD VALUE ETF | 82,246 | $8.9B | 2.37% | |
| 13 | HYLBXTRACKERS USD HIGH YIELD COR | 178,048 | $8.9B | 2.37% | |
| 14 | VNQIVANGUARD GLBL EX-US REAL EST | 142,314 | $8.5B | 2.27% | |
| 15 | IEURISHARES CORE MSCI EUROPE | 184,057 | $8.4B | 2.26% | |
| 16 | AGGISHARES CORE U.S. AGGREGATE | 64,340 | $7.0B | 1.88% | |
| 17 | VBVANGUARD SMALL-CAP ETF | 44,884 | $6.9B | 1.84% | |
| 18 | IAUUSDISHARES GOLD TRUST | 489,322 | $6.1B | 1.62% | |
| 19 | SCZISHARES MSCI EAFE SMALL-CAP | 102,599 | $5.9B | 1.58% | |
| 20 | EFVISHARES MSCI EAFE VALUE ETF | 111,717 | $5.5B | 1.46% | |
| 21 | MUBISHARES NATIONAL MUNI BOND E | 48,925 | $5.4B | 1.46% | |
| 22 | BBREJPMORGAN BETABUILDERS CANADA | 211,053 | $5.0B | 1.35% | |
| 23 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 94,839 | $4.9B | 1.32% | |
| 24 | IJRISHARES CORE S&P SMALL-CAP E | 63,946 | $4.9B | 1.32% | |
| 25 | IPACISHARES CORE MSCI PACIFIC ET | 88,293 | $4.9B | 1.31% | |
| 26 | ITOTISHARES CORE S&P TOTAL U.S. | 67,115 | $4.3B | 1.16% | |
| 27 | VGITVANGUARD INTERMEDIATE-TERM T | 43,000 | $2.8B | 0.74% | |
| 28 | IUSVISHARES CORE S&P U.S. VALUE | 40,898 | $2.2B | 0.60% | |
| 29 | EWCISHARES MSCI CANADA ETF | 76,590 | $2.1B | 0.57% | |
| 30 | IWDISHARES RUSSELL 1000 VALUE E | 11,457 | $1.4B | 0.38% | |
| 31 | HYGISHARES IBOXX HIGH YLD CORP | 7,053 | $610.0M | 0.16% | |
| 32 | EWYISHARES MSCI SOUTH KOREA ETF | 10,000 | $610.0M | 0.16% | |
| 33 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 13,599 | $439.0M | 0.12% | |
| 34 | TIPISHARES TIPS BOND ETF | 3,191 | $361.0M | 0.10% | |
| 35 | SCHESCHWAB EMERGING MARKETS EQUI | 5,000 | $130.0M | 0.03% | |
| 36 | SCHXSCHWAB US LARGE-CAP ETF | 484 | $33.0M | 0.01% | |
| 37 | VXUSVANGUARD TOTAL INTL STOCK | 450 | $23.0M | 0.01% | |
| 38 | SCHASCHWAB US SMALL-CAP ETF | 258 | $18.0M | 0.00% |