Elm Partners Management LLC Q3 2020 Filing
Filed October 19, 2020
Portfolio Value
$594.5B
Holdings
42
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MKT ETF | 519,488 | $88.5B | 14.88% | |
| 2 | IEMGISHARES CORE MSCI EMERGING | 1,082,786 | $57.2B | 9.62% | |
| 3 | VWOVANGUARD FTSE EMERGING MARKE | 1,312,821 | $56.8B | 9.55% | |
| 4 | VGKVANGUARD FTSE EUROPE ETF | 998,379 | $52.3B | 8.81% | |
| 5 | ITOTISHARES CORE S&P TOTAL U.S. | 666,680 | $50.3B | 8.47% | |
| 6 | IEURISHARES CORE MSCI EUROPE | 730,406 | $32.7B | 5.49% | |
| 7 | VPLVANGUARD FTSE PACIFIC ETF | 367,234 | $25.0B | 4.20% | |
| 8 | IPACISHARES CORE MSCI PACIFIC ET | 429,935 | $24.2B | 4.07% | |
| 9 | VOOVANGUARD S&P 500 ETF | 70,374 | $21.7B | 3.64% | |
| 10 | IVVISHARES CORE S&P 500 ETF | 63,945 | $21.5B | 3.61% | |
| 11 | BNDVANGUARD TOTAL BOND MARKET | 213,612 | $18.8B | 3.17% | |
| 12 | BILSPDR BBG BARC 1-3 MONTH TBIL | 176,106 | $16.1B | 2.71% | |
| 13 | VNQVANGUARD REAL ESTATE ETF | 175,435 | $13.9B | 2.33% | |
| 14 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 225,873 | $12.3B | 2.07% | |
| 15 | BBREJPMORGAN BETABUILDERS CANADA | 454,202 | $10.8B | 1.82% | |
| 16 | VBVANGUARD SMALL-CAP ETF | 60,426 | $9.3B | 1.56% | |
| 17 | SCHHSCHWAB US REIT ETF | 255,000 | $9.0B | 1.52% | |
| 18 | HYLBXTRACKERS USD HIGH YIELD COR | 164,293 | $7.9B | 1.33% | |
| 19 | TIPISHARES TIPS BOND ETF | 56,642 | $7.2B | 1.21% | |
| 20 | VNQIVANGUARD GLBL EX-US REAL EST | 128,337 | $6.2B | 1.05% | |
| 21 | IAUUSDISHARES GOLD TRUST | 339,322 | $6.1B | 1.03% | |
| 22 | MUBISHARES NATIONAL MUNI BOND E | 50,982 | $5.9B | 0.99% | |
| 23 | VGSHVANGUARD SHORT-TERM TREASURY | 93,200 | $5.8B | 0.97% | |
| 24 | VSSVANGUARD FTSE ALL WO X-US SC | 45,590 | $4.8B | 0.81% | |
| 25 | VTVVANGUARD VALUE ETF | 45,654 | $4.8B | 0.80% | |
| 26 | SCZISHARES MSCI EAFE SMALL-CAP | 74,651 | $4.4B | 0.74% | |
| 27 | AGGISHARES CORE U.S. AGGREGATE | 35,917 | $4.2B | 0.71% | |
| 28 | EWCISHARES MSCI CANADA ETF | 131,362 | $3.6B | 0.61% | |
| 29 | IUSVISHARES CORE S&P U.S. VALUE | 59,392 | $3.2B | 0.54% | |
| 30 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 66,134 | $2.2B | 0.36% | |
| 31 | HYGISHARES IBOXX HIGH YLD CORP | 25,573 | $2.1B | 0.36% | |
| 32 | IJRISHARES CORE S&P SMALL-CAP E | 29,695 | $2.1B | 0.35% | |
| 33 | VGITVANGUARD INTERMEDIATE-TERM T | 22,000 | $1.6B | 0.26% | |
| 34 | SCHBSCHWAB US BROAD MARKET ETF | 11,913 | $949.0M | 0.16% | |
| 35 | SPYSPDR S&P 500 ETF TRUST | 1,817 | $608.0M | 0.10% | |
| 36 | IWDISHARES RUSSELL 1000 VALUE E | 1,995 | $236.0M | 0.04% | |
| 37 | EFVISHARES MSCI EAFE VALUE ETF | 2,607 | $105.0M | 0.02% | |
| 38 | SCHESCHWAB EMERGING MARKETS EQUI | 2,500 | $67.0M | 0.01% | |
| 39 | SCHXSCHWAB US LARGE-CAP ETF | 484 | $39.0M | 0.01% | |
| 40 | VXUSVANGUARD TOTAL INTL STOCK | 450 | $23.0M | 0.00% | |
| 41 | SCHASCHWAB US SMALL-CAP ETF | 205 | $14.0M | 0.00% | |
| 42 | EFAISHARES MSCI EAFE ETF | 9 | $1.0M | 0.00% |