Elm Partners Management LLC Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$759.9B
Holdings
42
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MKT ETF | 567,304 | $126.4B | 16.63% | |
| 2 | VWOVANGUARD FTSE EMERGING MARKE | 1,708,697 | $92.8B | 12.21% | |
| 3 | VGKVANGUARD FTSE EUROPE ETF | 1,290,201 | $86.8B | 11.42% | |
| 4 | IEMGISHARES CORE MSCI EMERGING | 1,052,546 | $70.5B | 9.28% | |
| 5 | ITOTISHARES CORE S&P TOTAL U.S. | 664,461 | $65.6B | 8.64% | |
| 6 | IEURISHARES CORE MSCI EUROPE | 700,674 | $40.1B | 5.28% | |
| 7 | VPLVANGUARD FTSE PACIFIC ETF | 468,409 | $38.6B | 5.07% | |
| 8 | VNQVANGUARD REAL ESTATE ETF | 291,448 | $29.7B | 3.90% | |
| 9 | IPACISHARES CORE MSCI PACIFIC ET | 412,902 | $27.4B | 3.61% | |
| 10 | VOOVANGUARD S&P 500 ETF | 65,646 | $25.8B | 3.40% | |
| 11 | BBREJPMORGAN BETABUILDERS CANADA | 345,742 | $22.4B | 2.94% | |
| 12 | IVVISHARES CORE S&P 500 ETF | 42,781 | $18.4B | 2.42% | |
| 13 | BILSPDR BBG BARC 1-3 MONTH TBIL | 187,309 | $17.1B | 2.25% | |
| 14 | VBVANGUARD SMALL-CAP ETF | 71,587 | $16.1B | 2.12% | |
| 15 | VNQIVANGUARD GLBL EX-US REAL EST | 214,337 | $12.5B | 1.65% | |
| 16 | SCHHSCHWAB US REIT ETF | 255,000 | $11.7B | 1.54% | |
| 17 | VTVVANGUARD VALUE ETF | 77,592 | $10.7B | 1.40% | |
| 18 | HYLBXTRACKERS USD HIGH YIELD COR | 233,535 | $9.4B | 1.24% | |
| 19 | VGSHVANGUARD SHORT-TERM TREASURY | 102,906 | $6.3B | 0.83% | |
| 20 | SCZISHARES MSCI EAFE SMALL-CAP | 70,335 | $5.2B | 0.69% | |
| 21 | IUSVISHARES CORE S&P U.S. VALUE | 54,342 | $3.9B | 0.51% | |
| 22 | EWCISHARES MSCI CANADA ETF | 104,339 | $3.9B | 0.51% | |
| 23 | IJRISHARES CORE S&P SMALL-CAP E | 26,147 | $3.0B | 0.39% | |
| 24 | IAUUSDISHARES GOLD TRUST | 87,161 | $2.9B | 0.39% | |
| 25 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 62,277 | $2.6B | 0.34% | |
| 26 | HYGISHARES IBOXX HIGH YLD CORP | 20,933 | $1.8B | 0.24% | |
| 27 | VGITVANGUARD INTERMEDIATE-TERM T | 22,000 | $1.5B | 0.20% | |
| 28 | TIPISHARES TIPS BOND ETF | 11,095 | $1.4B | 0.19% | |
| 29 | MUBISHARES NATIONAL MUNI BOND E | 11,549 | $1.4B | 0.18% | |
| 30 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 20,085 | $1.1B | 0.15% | |
| 31 | SCHBSCHWAB US BROAD MARKET ETF | 6,622 | $690.0M | 0.09% | |
| 32 | SPYSPDR S&P 500 ETF TRUST | 1,554 | $665.0M | 0.09% | |
| 33 | BNDVANGUARD TOTAL BOND MARKET | 5,142 | $442.0M | 0.06% | |
| 34 | VSSVANGUARD FTSE ALL WO X-US SC | 2,539 | $346.0M | 0.05% | |
| 35 | IWDISHARES RUSSELL 1000 VALUE E | 1,826 | $290.0M | 0.04% | |
| 36 | AGGISHARES CORE U.S. AGGREGATE | 1,671 | $193.0M | 0.03% | |
| 37 | IWMISHARES RUSSELL 2000 ETF | 544 | $125.0M | 0.02% | |
| 38 | EFVISHARES MSCI EAFE VALUE ETF | 1,062 | $55.0M | 0.01% | |
| 39 | SCHXSCHWAB US LARGE-CAP ETF | 484 | $50.0M | 0.01% | |
| 40 | VXUSVANGUARD TOTAL INTL STOCK | 450 | $30.0M | 0.00% | |
| 41 | SCHASCHWAB US SMALL-CAP ETF | 205 | $21.0M | 0.00% | |
| 42 | EFAISHARES MSCI EAFE ETF | 9 | $1.0M | 0.00% |