Elm Partners Management LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$454.6B
Holdings
41
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES CORE MSCI EMERGING | 1,142,647 | $46.2B | 10.17% | |
| 2 | ITOTISHARES CORE S&P TOTAL U.S. | 696,244 | $39.8B | 8.76% | |
| 3 | BILSPDR BBG BARC 1-3 MONTH TBIL | 422,461 | $38.7B | 8.52% | |
| 4 | VGKVANGUARD FTSE EUROPE ETF | 753,174 | $32.6B | 7.17% | |
| 5 | VTIVANGUARD TOTAL STOCK MKT ETF | 237,028 | $30.6B | 6.72% | |
| 6 | VWOVANGUARD FTSE EMERGING MARKE | 909,900 | $30.5B | 6.72% | |
| 7 | IEURISHARES CORE MSCI EUROPE | 787,545 | $29.2B | 6.42% | |
| 8 | IPACISHARES CORE MSCI PACIFIC ET | 452,180 | $21.0B | 4.61% | |
| 9 | VGSHVANGUARD SHORT-TERM TREASURY | 321,451 | $20.0B | 4.41% | |
| 10 | IVVISHARES CORE S&P 500 ETF | 73,405 | $19.0B | 4.17% | |
| 11 | VOOVANGUARD S&P 500 ETF | 79,430 | $18.8B | 4.14% | |
| 12 | BNDVANGUARD TOTAL BOND MARKET | 215,983 | $18.4B | 4.06% | |
| 13 | VPLVANGUARD FTSE PACIFIC ETF | 326,581 | $18.0B | 3.96% | |
| 14 | VNQVANGUARD REAL ESTATE ETF | 194,924 | $13.6B | 3.00% | |
| 15 | IAUUSDISHARES GOLD TRUST | 524,322 | $7.9B | 1.74% | |
| 16 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 146,614 | $7.8B | 1.71% | |
| 17 | TIPISHARES TIPS BOND ETF | 64,082 | $7.6B | 1.66% | |
| 18 | BBREJPMORGAN BETABUILDERS CANADA | 338,703 | $6.4B | 1.42% | |
| 19 | VBVANGUARD SMALL-CAP ETF | 43,193 | $5.0B | 1.10% | |
| 20 | AGGISHARES CORE U.S. AGGREGATE | 41,540 | $4.8B | 1.05% | |
| 21 | HYLBXTRACKERS USD HIGH YIELD COR | 105,995 | $4.7B | 1.03% | |
| 22 | MUBISHARES NATIONAL MUNI BOND E | 39,290 | $4.4B | 0.98% | |
| 23 | VNQIVANGUARD GLBL EX-US REAL EST | 97,337 | $4.2B | 0.92% | |
| 24 | VSSVANGUARD FTSE ALL WO X-US SC | 52,543 | $4.1B | 0.90% | |
| 25 | SCZISHARES MSCI EAFE SMALL-CAP | 83,407 | $3.7B | 0.82% | |
| 26 | EWCISHARES MSCI CANADA ETF | 164,545 | $3.6B | 0.79% | |
| 27 | VTVVANGUARD VALUE ETF | 37,748 | $3.4B | 0.74% | |
| 28 | IUSVISHARES CORE S&P U.S. VALUE | 66,676 | $3.1B | 0.68% | |
| 29 | HYGISHARES IBOXX HIGH YLD CORP | 31,926 | $2.5B | 0.54% | |
| 30 | IJRISHARES CORE S&P SMALL-CAP E | 36,559 | $2.1B | 0.45% | |
| 31 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 69,958 | $1.7B | 0.38% | |
| 32 | SPYISHARES S&P 500 TRUST ETF | 1,817 | $468.0M | 0.10% | |
| 33 | EFVISHARES MSCI EAFE VALUE ETF | 10,505 | $375.0M | 0.08% | |
| 34 | IWDISHARES RUSSELL 1000 VALUE E | 2,797 | $277.0M | 0.06% | |
| 35 | SCHESCHWAB EMERGING MARKETS EQUI | 2,500 | $52.0M | 0.01% | |
| 36 | SCHXSCHWAB US LARGE-CAP ETF | 484 | $30.0M | 0.01% | |
| 37 | SCHASCHWAB US SMALL-CAP ETF | 205 | $11.0M | 0.00% | |
| 38 | SHVISHARES SHORT TREASURY BOND | 41 | $5.0M | 0.00% | |
| 39 | IWMISHARES RUSSELL 2000 ETF | 7 | $1.0M | 0.00% | |
| 40 | SHYISHARES 1-3 YEAR TREASURY BO | 8 | $1.0M | 0.00% | |
| 41 | EFAISHARES MSCI EAFE ETF | 9 | $0 | 0.00% |