Elm Partners Management LLC Q2 2020 Filing
Filed July 22, 2020
Portfolio Value
$560.3B
Holdings
45
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MKT ETF | 509,957 | $79.8B | 14.25% | |
| 2 | IEMGISHARES CORE MSCI EMERGING | 1,104,114 | $52.6B | 9.38% | |
| 3 | ITOTISHARES CORE S&P TOTAL U.S. | 689,122 | $47.9B | 8.54% | |
| 4 | VGKVANGUARD FTSE EUROPE ETF | 784,014 | $39.5B | 7.04% | |
| 5 | VWOVANGUARD FTSE EMERGING MARKE | 991,400 | $39.3B | 7.01% | |
| 6 | IEURISHARES CORE MSCI EUROPE | 748,700 | $32.0B | 5.71% | |
| 7 | IPACISHARES CORE MSCI PACIFIC ET | 442,319 | $23.3B | 4.16% | |
| 8 | BILSPDR BBG BARC 1-3 MONTH TBIL | 250,085 | $22.9B | 4.09% | |
| 9 | IVVISHARES CORE S&P 500 ETF | 70,309 | $21.8B | 3.89% | |
| 10 | VOOVANGUARD S&P 500 ETF | 75,230 | $21.3B | 3.81% | |
| 11 | BNDVANGUARD TOTAL BOND MARKET | 235,120 | $20.8B | 3.71% | |
| 12 | VPLVANGUARD FTSE PACIFIC ETF | 308,185 | $19.6B | 3.50% | |
| 13 | VNQVANGUARD REAL ESTATE ETF | 208,728 | $16.4B | 2.93% | |
| 14 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 276,413 | $15.0B | 2.67% | |
| 15 | TIPISHARES TIPS BOND ETF | 73,145 | $9.0B | 1.61% | |
| 16 | SCHHSCHWAB US REIT ETF | 255,000 | $9.0B | 1.60% | |
| 17 | VBVANGUARD SMALL-CAP ETF | 60,913 | $8.9B | 1.58% | |
| 18 | BBREJPMORGAN BETABUILDERS CANADA | 383,347 | $8.7B | 1.55% | |
| 19 | HYLBXTRACKERS USD HIGH YIELD COR | 184,914 | $8.6B | 1.54% | |
| 20 | VGSHVANGUARD SHORT-TERM TREASURY | 138,523 | $8.6B | 1.54% | |
| 21 | VNQIVANGUARD GLBL EX-US REAL EST | 153,337 | $7.2B | 1.28% | |
| 22 | IAUUSDISHARES GOLD TRUST | 374,322 | $6.4B | 1.14% | |
| 23 | MUBISHARES NATIONAL MUNI BOND E | 51,507 | $5.9B | 1.06% | |
| 24 | VTVVANGUARD VALUE ETF | 55,639 | $5.5B | 0.99% | |
| 25 | AGGISHARES CORE U.S. AGGREGATE | 40,186 | $4.8B | 0.85% | |
| 26 | VSSVANGUARD FTSE ALL WO X-US SC | 45,952 | $4.4B | 0.79% | |
| 27 | SCZISHARES MSCI EAFE SMALL-CAP | 76,170 | $4.1B | 0.73% | |
| 28 | EWCISHARES MSCI CANADA ETF | 140,384 | $3.6B | 0.65% | |
| 29 | IUSVISHARES CORE S&P U.S. VALUE | 66,118 | $3.5B | 0.62% | |
| 30 | HYGISHARES IBOXX HIGH YLD CORP | 31,436 | $2.6B | 0.46% | |
| 31 | IJRISHARES CORE S&P SMALL-CAP E | 33,599 | $2.3B | 0.41% | |
| 32 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 66,363 | $2.0B | 0.35% | |
| 33 | VGITVANGUARD INTERMEDIATE-TERM T | 22,000 | $1.6B | 0.28% | |
| 34 | SCHBSCHWAB US BROAD MARKET ETF | 8,948 | $657.0M | 0.12% | |
| 35 | SPYSPDR S&P 500 ETF TRUST | 1,817 | $560.0M | 0.10% | |
| 36 | IWDISHARES RUSSELL 1000 VALUE E | 2,533 | $285.0M | 0.05% | |
| 37 | EFVISHARES MSCI EAFE VALUE ETF | 3,357 | $134.0M | 0.02% | |
| 38 | SCHESCHWAB EMERGING MARKETS EQUI | 2,500 | $61.0M | 0.01% | |
| 39 | SCHXSCHWAB US LARGE-CAP ETF | 484 | $36.0M | 0.01% | |
| 40 | VXUSVANGUARD TOTAL INTL STOCK | 450 | $22.0M | 0.00% | |
| 41 | SCHASCHWAB US SMALL-CAP ETF | 205 | $13.0M | 0.00% | |
| 42 | SHVISHARES SHORT TREASURY BOND | 41 | $5.0M | 0.00% | |
| 43 | EFAISHARES MSCI EAFE ETF | 9 | $1.0M | 0.00% | |
| 44 | SHYISHARES 1-3 YEAR TREASURY BO | 8 | $1.0M | 0.00% | |
| 45 | IWMISHARES RUSSELL 2000 ETF | 7 | $1.0M | 0.00% |