Elm Partners Management LLC Q3 2022 Filing
Filed October 18, 2022
Portfolio Value
$740.9B
Holdings
35
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR Bloomberg 1-3 Month T-Bill ETF | 1,807,429 | $165.6B | 22.34% | |
| 2 | VGSHVanguard Short-Term Treasury ETF | 1,389,872 | $80.3B | 10.84% | |
| 3 | VTIVanguard Total Stock Market ETF | 402,047 | $72.2B | 9.74% | |
| 4 | IEMGiShares Core MSCI Emerging Markets ETF | 1,389,967 | $59.7B | 8.06% | |
| 5 | VWOVanguard FTSE Emerging Markets ETF | 1,606,109 | $58.6B | 7.91% | |
| 6 | ITOTiShares Core S&P Total US Stock Market ETF | 602,634 | $47.9B | 6.47% | |
| 7 | VGKVanguard FTSE Europe ETF | 897,668 | $41.4B | 5.59% | |
| 8 | IEURiShares Core MSCI Europe ETF | 827,804 | $32.7B | 4.42% | |
| 9 | VPLVanguard FTSE Pacific ETF | 496,266 | $28.5B | 3.85% | |
| 10 | IPACiShares Core MSCI Pacific ETF | 584,276 | $28.0B | 3.78% | |
| 11 | BBCAJPMorgan BetaBuilders Canada ETF | 269,969 | $14.4B | 1.95% | |
| 12 | MUBiShares National Muni Bond ETF | 134,917 | $13.8B | 1.87% | |
| 13 | VOOVanguard S&P 500 ETF | 39,431 | $12.9B | 1.75% | |
| 14 | IVViShares Core S&P 500 ETF | 29,434 | $10.6B | 1.42% | |
| 15 | VNQIVanguard Global ex-U.S. Real Estate ETF | 259,700 | $9.9B | 1.34% | |
| 16 | BNDVanguard Total Bond Market ETF | 125,487 | $9.0B | 1.21% | |
| 17 | SCHHSchwab U.S. REIT ETF | 440,612 | $8.2B | 1.11% | |
| 18 | VNQVanguard Real Estate ETF | 91,038 | $7.3B | 0.99% | |
| 19 | VBVanguard Small-Cap ETF | 34,205 | $5.8B | 0.79% | |
| 20 | HYLBXtrackers USD High Yield Corporate Bond ETF | 143,267 | $4.7B | 0.63% | |
| 21 | EWCiShares MSCI Canada ETF | 152,271 | $4.7B | 0.63% | |
| 22 | VTVVanguard Value ETF | 34,723 | $4.3B | 0.58% | |
| 23 | IAU*iShares Gold Trust | 133,136 | $4.2B | 0.57% | |
| 24 | SCZiShares MSCI EAFE Small-Cap ETF | 69,273 | $3.4B | 0.46% | |
| 25 | IJRiShares Core S&P Small-Cap ETF | 25,555 | $2.2B | 0.30% | |
| 26 | SCHPSchwab US TIPS ETF | 41,234 | $2.1B | 0.29% | |
| 27 | IUSViShares Core S&P U.S. Value ETF | 32,805 | $2.1B | 0.28% | |
| 28 | SCHCSchwab International Small-Cap Equity ETF | 62,277 | $1.7B | 0.23% | |
| 29 | SCHBSchwab US Broad Market ETF | 39,275 | $1.6B | 0.22% | |
| 30 | TIPiShares TIPS Bond ETF | 10,239 | $1.1B | 0.14% | |
| 31 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 5,650 | $579.0M | 0.08% | |
| 32 | HYGiShares iBoxx High Yield Corporate Bond ETF | 7,396 | $528.0M | 0.07% | |
| 33 | SPYSPDR S&P 500 ETF Trust | 696 | $249.0M | 0.03% | |
| 34 | IWDiShares Russell 1000 Value ETF | 1,825 | $248.0M | 0.03% | |
| 35 | AGGiShares Core U.S. Aggregate Bond ETF | 2,368 | $228.0M | 0.03% |