Elm Partners Management LLC Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$791.2B
Holdings
51
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR Bloomberg 1-3 Month T-Bill ETF | 1,336,401 | $122.2B | 15.44% | |
| 2 | VTIVanguard Total Stock Market ETF | 438,882 | $99.9B | 12.63% | |
| 3 | ITOTiShares Core S&P Total US Stock Market ETF | 783,365 | $79.1B | 9.99% | |
| 4 | VWOVanguard FTSE Emerging Markets ETF | 1,488,535 | $68.7B | 8.68% | |
| 5 | VGSHVanguard Short-Term Treasury ETF | 1,085,139 | $64.3B | 8.13% | |
| 6 | IEMGiShares Core MSCI Emerging Markets ETF | 1,090,014 | $60.5B | 7.65% | |
| 7 | VGKVanguard FTSE Europe ETF | 844,251 | $52.6B | 6.65% | |
| 8 | IEURiShares Core MSCI Europe ETF | 720,585 | $38.5B | 4.86% | |
| 9 | VPLVanguard FTSE Pacific ETF | 429,500 | $31.8B | 4.02% | |
| 10 | VOOVanguard S&P 500 ETF | 62,836 | $26.1B | 3.30% | |
| 11 | VNQVanguard Real Estate ETF | 237,995 | $25.8B | 3.26% | |
| 12 | IPACiShares Core MSCI Pacific ETF | 419,114 | $25.5B | 3.23% | |
| 13 | IVViShares Core S&P 500 ETF | 37,544 | $17.0B | 2.15% | |
| 14 | SCHHSchwab U.S. REIT ETF | 510,000 | $12.7B | 1.60% | |
| 15 | VBVanguard Small-Cap ETF | 50,328 | $10.7B | 1.35% | |
| 16 | VNQIVanguard Global ex-U.S. Real Estate ETF | 192,077 | $10.0B | 1.26% | |
| 17 | VTVVanguard Value ETF | 64,171 | $9.5B | 1.20% | |
| 18 | IAU*iShares Gold Trust | 189,303 | $7.0B | 0.88% | |
| 19 | MUBiShares National Muni Bond ETF | 44,958 | $4.9B | 0.62% | |
| 20 | SCZiShares MSCI EAFE Small-Cap ETF | 69,273 | $4.6B | 0.58% | |
| 21 | EWCiShares MSCI Canada ETF | 97,603 | $3.9B | 0.50% | |
| 22 | IJRiShares Core S&P Small-Cap ETF | 36,255 | $3.9B | 0.49% | |
| 23 | SCHCSchwab International Small-Cap Equity ETF | 62,277 | $2.4B | 0.30% | |
| 24 | IUSViShares Core S&P U.S. Value ETF | 27,037 | $2.1B | 0.26% | |
| 25 | HYLBXtrackers USD High Yield Corporate Bond ETF | 41,708 | $1.6B | 0.20% | |
| 26 | TIPiShares TIPS Bond ETF | 10,321 | $1.3B | 0.16% | |
| 27 | SCHBSchwab US Broad Market ETF | 23,980 | $1.3B | 0.16% | |
| 28 | SPYSPDR S&P 500 ETF Trust | 1,944 | $878.0M | 0.11% | |
| 29 | HYGiShares iBoxx High Yield Corporate Bond ETF | 8,464 | $697.0M | 0.09% | |
| 30 | BNDVanguard Total Bond Market ETF | 5,386 | $428.0M | 0.05% | |
| 31 | IWDiShares Russell 1000 Value ETF | 1,793 | $298.0M | 0.04% | |
| 32 | AGGiShares Core U.S. Aggregate Bond ETF | 2,115 | $227.0M | 0.03% | |
| 33 | VSSVanguard FTSE All World ex-US Small-Cap ETF | 1,829 | $227.0M | 0.03% | |
| 34 | VTEBVanguard Tax-Exempt Bond Index ETF | 2,703 | $139.0M | 0.02% | |
| 35 | IWMiShares Russell 2000 ETF | 544 | $112.0M | 0.01% | |
| 36 | VGTVanguard Information Technology ETF | 237 | $99.0M | 0.01% | |
| 37 | SCHXSchwab US Large-Cap ETF | 968 | $52.0M | 0.01% | |
| 38 | EFViShares MSCI EAFE Value ETF | 953 | $48.0M | 0.01% | |
| 39 | VHTVanguard Health Care ETF | 168 | $43.0M | 0.01% | |
| 40 | VDCVanguard Consumer Staples ETF | 193 | $38.0M | 0.00% | |
| 41 | VCRVanguard Consumer Discretionary ETF | 124 | $38.0M | 0.00% | |
| 42 | VFHVanguard Financials ETF | 350 | $33.0M | 0.00% | |
| 43 | VISVanguard Industrials ETF | 161 | $31.0M | 0.00% | |
| 44 | SCHASchwab US Small-Cap ETF | 410 | $19.0M | 0.00% | |
| 45 | VDEVanguard Energy ETF | 153 | $16.0M | 0.00% | |
| 46 | VPUVanguard Utilities ETF | 96 | $16.0M | 0.00% | |
| 47 | XLREReal Estate Select Sector SPDR Fund | 291 | $14.0M | 0.00% | |
| 48 | VAWVanguard Materials ETF | 69 | $13.0M | 0.00% | |
| 49 | VOXVanguard Communication Services ETF | 82 | $10.0M | 0.00% | |
| 50 | SCHPSchwab US TIPS ETF | 26 | $2.0M | 0.00% | |
| 51 | EFAiShares MSCI EAFE ETF | 9 | $1.0M | 0.00% |