Elm Partners Management LLC Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$703.0B
Holdings
42
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MKT ETF | 553,510 | $114.4B | 16.27% | |
| 2 | VWOVANGUARD FTSE EMERGING MARKE | 1,530,121 | $79.6B | 11.33% | |
| 3 | VGKVANGUARD FTSE EUROPE ETF | 1,174,813 | $74.0B | 10.53% | |
| 4 | IEMGISHARES CORE MSCI EMERGING | 1,042,967 | $67.1B | 9.55% | |
| 5 | ITOTISHARES CORE S&P TOTAL U.S. | 653,121 | $59.8B | 8.51% | |
| 6 | IEURISHARES CORE MSCI EUROPE | 697,707 | $37.7B | 5.36% | |
| 7 | VPLVANGUARD FTSE PACIFIC ETF | 449,431 | $36.7B | 5.22% | |
| 8 | IPACISHARES CORE MSCI PACIFIC ET | 417,790 | $27.8B | 3.96% | |
| 9 | VNQVANGUARD REAL ESTATE ETF | 267,285 | $24.6B | 3.49% | |
| 10 | VOOVANGUARD S&P 500 ETF | 66,622 | $24.3B | 3.45% | |
| 11 | IVVISHARES CORE S&P 500 ETF | 47,953 | $19.1B | 2.71% | |
| 12 | BILSPDR BBG BARC 1-3 MONTH TBIL | 203,222 | $18.6B | 2.65% | |
| 13 | VBVANGUARD SMALL-CAP ETF | 76,476 | $16.4B | 2.33% | |
| 14 | BBREJPMORGAN BETABUILDERS CANADA | 522,619 | $15.4B | 2.20% | |
| 15 | VNQIVANGUARD GLBL EX-US REAL EST | 214,337 | $12.0B | 1.70% | |
| 16 | HYLBXTRACKERS USD HIGH YIELD COR | 217,961 | $10.9B | 1.55% | |
| 17 | SCHHSCHWAB US REIT ETF | 255,000 | $10.5B | 1.49% | |
| 18 | VTVVANGUARD VALUE ETF | 77,415 | $10.2B | 1.45% | |
| 19 | VGSHVANGUARD SHORT-TERM TREASURY | 120,249 | $7.4B | 1.05% | |
| 20 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 110,197 | $6.0B | 0.86% | |
| 21 | SCZISHARES MSCI EAFE SMALL-CAP | 70,335 | $5.1B | 0.72% | |
| 22 | IAUUSDISHARES GOLD TRUST | 254,322 | $4.1B | 0.59% | |
| 23 | IUSVISHARES CORE S&P U.S. VALUE | 55,317 | $3.8B | 0.54% | |
| 24 | EWCISHARES MSCI CANADA ETF | 105,678 | $3.6B | 0.51% | |
| 25 | IJRISHARES CORE S&P SMALL-CAP E | 26,808 | $2.9B | 0.41% | |
| 26 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 62,277 | $2.5B | 0.35% | |
| 27 | HYGISHARES IBOXX HIGH YLD CORP | 21,953 | $1.9B | 0.27% | |
| 28 | VGITVANGUARD INTERMEDIATE-TERM T | 22,000 | $1.5B | 0.21% | |
| 29 | MUBISHARES NATIONAL MUNI BOND E | 12,622 | $1.5B | 0.21% | |
| 30 | TIPISHARES TIPS BOND ETF | 7,528 | $945.0M | 0.13% | |
| 31 | SPYSPDR S&P 500 ETF TRUST | 1,817 | $720.0M | 0.10% | |
| 32 | SCHBSCHWAB US BROAD MARKET ETF | 5,618 | $543.0M | 0.08% | |
| 33 | BNDVANGUARD TOTAL BOND MARKET | 5,197 | $440.0M | 0.06% | |
| 34 | VSSVANGUARD FTSE ALL WO X-US SC | 2,793 | $359.0M | 0.05% | |
| 35 | IWDISHARES RUSSELL 1000 VALUE E | 1,868 | $283.0M | 0.04% | |
| 36 | AGGISHARES CORE U.S. AGGREGATE | 1,671 | $190.0M | 0.03% | |
| 37 | IWMISHARES RUSSELL 2000 ETF | 544 | $120.0M | 0.02% | |
| 38 | EFVISHARES MSCI EAFE VALUE ETF | 1,097 | $56.0M | 0.01% | |
| 39 | SCHXSCHWAB US LARGE-CAP ETF | 484 | $46.0M | 0.01% | |
| 40 | VXUSVANGUARD TOTAL INTL STOCK | 450 | $28.0M | 0.00% | |
| 41 | SCHASCHWAB US SMALL-CAP ETF | 205 | $20.0M | 0.00% | |
| 42 | EFAISHARES MSCI EAFE ETF | 9 | $1.0M | 0.00% |