Elm Partners Management LLC Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$446.7B
Holdings
41
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 183,879 | $54.2B | 12.13% | |
| 2 | BILSPDR BBG BARC 1-3 MONTH TBIL | 484,298 | $44.4B | 9.93% | |
| 3 | VGKVANGUARD FTSE EUROPE ETF | 715,950 | $39.3B | 8.80% | |
| 4 | VWOVANGUARD FTSE EMERGING MARKE | 800,369 | $34.0B | 7.62% | |
| 5 | IEMGISHARES CORE MSCI EMERGING | 617,092 | $31.7B | 7.11% | |
| 6 | BSVVANGUARD SHORT-TERM BOND ETF | 328,259 | $26.4B | 5.92% | |
| 7 | VTIVANGUARD TOTAL STOCK MKT ETF | 133,222 | $20.0B | 4.48% | |
| 8 | VNQVANGUARD REAL ESTATE ETF | 224,350 | $19.6B | 4.39% | |
| 9 | BNDVANGUARD TOTAL BOND MARKET | 218,329 | $18.1B | 4.06% | |
| 10 | VPLVANGUARD FTSE PACIFIC ETF | 216,390 | $14.3B | 3.20% | |
| 11 | VOOVANGUARD S&P 500 ETF | 49,675 | $13.4B | 2.99% | |
| 12 | VSSVANGUARD FTSE ALL WO X-US SC | 116,226 | $12.2B | 2.74% | |
| 13 | IEURISHARES CORE MSCI EUROPE | 229,036 | $10.7B | 2.39% | |
| 14 | HYLBXTRACKERS USD HIGH YIELD COR | 176,437 | $8.9B | 1.98% | |
| 15 | VTVVANGUARD VALUE ETF | 77,408 | $8.6B | 1.92% | |
| 16 | VNQIVANGUARD GLBL EX-US REAL EST | 142,314 | $8.4B | 1.88% | |
| 17 | TIPISHARES TIPS BOND ETF | 66,984 | $7.7B | 1.73% | |
| 18 | AGGISHARES CORE U.S. AGGREGATE | 69,220 | $7.7B | 1.73% | |
| 19 | BBREJPMORGAN BETABUILDERS CANADA | 280,200 | $7.0B | 1.56% | |
| 20 | IAUUSDISHARES GOLD TRUST | 489,322 | $6.6B | 1.48% | |
| 21 | MUBISHARES NATIONAL MUNI BOND E | 54,591 | $6.2B | 1.38% | |
| 22 | VBVANGUARD SMALL-CAP ETF | 38,914 | $6.1B | 1.36% | |
| 23 | SCZISHARES MSCI EAFE SMALL-CAP | 104,875 | $6.0B | 1.35% | |
| 24 | IPACISHARES CORE MSCI PACIFIC ET | 106,952 | $6.0B | 1.33% | |
| 25 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 94,207 | $5.0B | 1.12% | |
| 26 | EFVISHARES MSCI EAFE VALUE ETF | 99,075 | $4.8B | 1.07% | |
| 27 | ITOTISHARES CORE S&P TOTAL U.S. | 67,847 | $4.5B | 1.01% | |
| 28 | IJRISHARES CORE S&P SMALL-CAP E | 54,004 | $4.2B | 0.95% | |
| 29 | IUSVISHARES CORE S&P U.S. VALUE | 47,583 | $2.7B | 0.60% | |
| 30 | EWCISHARES MSCI CANADA ETF | 82,889 | $2.4B | 0.53% | |
| 31 | VGITVANGUARD INTERMEDIATE-TERM T | 22,000 | $1.5B | 0.32% | |
| 32 | IWDISHARES RUSSELL 1000 VALUE E | 11,383 | $1.4B | 0.32% | |
| 33 | IWMISHARES RUSSELL 2000 ETF | 8,000 | $1.2B | 0.28% | |
| 34 | HYGISHARES IBOXX HIGH YLD CORP | 6,582 | $574.0M | 0.13% | |
| 35 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 12,074 | $394.0M | 0.09% | |
| 36 | SPYSPDR S&P 500 ETF TRUST | 1,097 | $321.0M | 0.07% | |
| 37 | SCHESCHWAB EMERGING MARKETS EQUI | 2,500 | $66.0M | 0.01% | |
| 38 | SCHXSCHWAB US LARGE-CAP ETF | 484 | $34.0M | 0.01% | |
| 39 | VXUSVANGUARD TOTAL INTL STOCK | 450 | $24.0M | 0.01% | |
| 40 | SCHASCHWAB US SMALL-CAP ETF | 258 | $18.0M | 0.00% | |
| 41 | EWYISHARES MSCI SOUTH KOREA ETF | 0 | $0 | 0.00% |