Elm Partners Management LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$441.7B
Holdings
41
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 263,747 | $78.7B | 17.83% | |
| 2 | VGKVANGUARD FTSE EUROPE ETF | 921,924 | $49.4B | 11.19% | |
| 3 | VWOVANGUARD FTSE EMERGING MARKE | 876,983 | $35.3B | 7.99% | |
| 4 | IEMGISHARES CORE MSCI EMERGING | 717,786 | $35.2B | 7.97% | |
| 5 | VOOVANGUARD S&P 500 ETF | 90,530 | $24.7B | 5.59% | |
| 6 | VTIVANGUARD TOTAL STOCK MKT ETF | 138,774 | $21.0B | 4.74% | |
| 7 | VNQVANGUARD REAL ESTATE ETF | 223,724 | $20.9B | 4.72% | |
| 8 | VPLVANGUARD FTSE PACIFIC ETF | 291,627 | $19.3B | 4.36% | |
| 9 | BNDVANGUARD TOTAL BOND MARKET | 205,032 | $17.3B | 3.92% | |
| 10 | IEURISHARES CORE MSCI EUROPE | 280,249 | $12.8B | 2.90% | |
| 11 | VSSVANGUARD FTSE ALL WO X-US SC | 96,274 | $9.8B | 2.22% | |
| 12 | IPACISHARES CORE MSCI PACIFIC ET | 162,441 | $9.1B | 2.07% | |
| 13 | BBREJPMORGAN BETABUILDERS CANADA | 350,614 | $8.8B | 1.99% | |
| 14 | HYLBXTRACKERS USD HIGH YIELD COR | 168,928 | $8.5B | 1.92% | |
| 15 | VNQIVANGUARD GLBL EX-US REAL EST | 142,314 | $8.3B | 1.89% | |
| 16 | AGGISHARES CORE U.S. AGGREGATE | 67,303 | $7.6B | 1.72% | |
| 17 | TIPISHARES TIPS BOND ETF | 64,923 | $7.5B | 1.71% | |
| 18 | VTVVANGUARD VALUE ETF | 67,415 | $7.5B | 1.70% | |
| 19 | SHYISHARES 1-3 YEAR TREASURY BO | 87,345 | $7.4B | 1.68% | |
| 20 | IAUUSDISHARES GOLD TRUST | 489,322 | $6.9B | 1.56% | |
| 21 | MUBISHARES NATIONAL MUNI BOND E | 52,055 | $5.9B | 1.34% | |
| 22 | VBVANGUARD SMALL-CAP ETF | 38,441 | $5.9B | 1.34% | |
| 23 | SCZISHARES MSCI EAFE SMALL-CAP | 89,354 | $5.1B | 1.16% | |
| 24 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 92,767 | $5.0B | 1.13% | |
| 25 | ITOTISHARES CORE S&P TOTAL U.S. | 68,149 | $4.6B | 1.03% | |
| 26 | IJRISHARES CORE S&P SMALL-CAP E | 48,032 | $3.7B | 0.85% | |
| 27 | SHVISHARES SHORT TREASURY BOND | 31,509 | $3.5B | 0.79% | |
| 28 | EWCISHARES MSCI CANADA ETF | 111,533 | $3.2B | 0.73% | |
| 29 | IUSVISHARES CORE S&P U.S. VALUE | 40,056 | $2.3B | 0.52% | |
| 30 | VGITVANGUARD INTERMEDIATE-TERM T | 22,000 | $1.5B | 0.33% | |
| 31 | IWMISHARES RUSSELL 2000 ETF | 8,000 | $1.2B | 0.27% | |
| 32 | IWDISHARES RUSSELL 1000 VALUE E | 8,851 | $1.1B | 0.26% | |
| 33 | EFVISHARES MSCI EAFE VALUE ETF | 21,553 | $1.0B | 0.23% | |
| 34 | HYGISHARES IBOXX HIGH YLD CORP | 7,584 | $661.0M | 0.15% | |
| 35 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 11,716 | $373.0M | 0.08% | |
| 36 | SPYSPDR S&P 500 ETF TRUST | 1,097 | $326.0M | 0.07% | |
| 37 | SCHESCHWAB EMERGING MARKETS EQUI | 2,500 | $63.0M | 0.01% | |
| 38 | SCHXSCHWAB US LARGE-CAP ETF | 484 | $34.0M | 0.01% | |
| 39 | VXUSVANGUARD TOTAL INTL STOCK | 450 | $23.0M | 0.01% | |
| 40 | SCHASCHWAB US SMALL-CAP ETF | 232 | $16.0M | 0.00% | |
| 41 | EWYISHARES MSCI SOUTH KOREA ETF | 0 | $0 | 0.00% |