Elm Partners Management LLC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$966.9T
Holdings
47
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 1,346,120 | $135.5T | 14.02% | |
| 2 | VTIVANGUARD INDEX FDS | 562,329 | $119.4T | 12.35% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 1,543,498 | $89.4T | 9.25% | |
| 4 | ITOTISHARES TR | 927,872 | $87.4T | 9.04% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 2,118,606 | $83.1T | 8.59% | |
| 6 | IEMGISHARES INC | 1,731,943 | $82.4T | 8.52% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 916,931 | $46.3T | 4.79% | |
| 8 | VPLVANGUARD INTL EQUITY INDEX F | 691,918 | $46.3T | 4.79% | |
| 9 | IEURISHARES TR | 648,175 | $32.2T | 3.33% | |
| 10 | IPACISHARES TR | 549,219 | $30.5T | 3.16% | |
| 11 | HYLBDBX ETF TR | 886,730 | $30.1T | 3.11% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 328,866 | $18.9T | 1.96% | |
| 13 | IVVISHARES TR | 43,551 | $18.7T | 1.93% | |
| 14 | BILSPDR SER TR | 188,912 | $17.3T | 1.79% | |
| 15 | BNDVANGUARD BD INDEX FDS | 201,088 | $14.0T | 1.45% | |
| 16 | BBCAJ P MORGAN EXCHANGE TRADED F | 210,328 | $12.2T | 1.26% | |
| 17 | VBVANGUARD INDEX FDS | 62,449 | $11.8T | 1.22% | |
| 18 | VOOVANGUARD INDEX FDS | 28,511 | $11.2T | 1.16% | |
| 19 | MUBISHARES TR | 99,834 | $10.2T | 1.06% | |
| 20 | VNQIVANGUARD INTL EQUITY INDEX F | 260,866 | $10.2T | 1.05% | |
| 21 | IAU*ISHARES GOLD TR | 225,819 | $7.9T | 0.82% | |
| 22 | VTVVANGUARD INDEX FDS | 49,820 | $6.9T | 0.71% | |
| 23 | VNQVANGUARD INDEX FDS | 84,608 | $6.4T | 0.66% | |
| 24 | STIPISHARES TR | 60,698 | $5.9T | 0.61% | |
| 25 | EWCISHARES INC | 125,754 | $4.2T | 0.44% | |
| 26 | IUSVISHARES TR | 49,637 | $3.7T | 0.38% | |
| 27 | SCZISHARES TR | 61,440 | $3.5T | 0.36% | |
| 28 | AGGISHARES TR | 35,211 | $3.3T | 0.34% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 55,912 | $2.9T | 0.30% | |
| 30 | SCHCSCHWAB STRATEGIC TR | 61,608 | $2.0T | 0.21% | |
| 31 | IJRISHARES TR | 20,875 | $2.0T | 0.20% | |
| 32 | VTEBVANGUARD MUN BD FDS | 37,246 | $1.8T | 0.19% | |
| 33 | LQDISHARES TR | 16,022 | $1.6T | 0.17% | |
| 34 | SCHHSCHWAB STRATEGIC TR | 86,692 | $1.5T | 0.16% | |
| 35 | SPYSPDR S&P 500 ETF TR | 1,703 | $728.1B | 0.08% | |
| 36 | SCHASCHWAB STRATEGIC TR | 17,022 | $705.0B | 0.07% | |
| 37 | XLKSELECT SECTOR SPDR TR | 3,945 | $646.7B | 0.07% | |
| 38 | HYGISHARES TR | 8,475 | $624.8B | 0.06% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 11,879 | $592.2B | 0.06% | |
| 40 | TIPISHARES TR | 5,195 | $538.8B | 0.06% | |
| 41 | XLYSELECT SECTOR SPDR TR | 2,463 | $396.5B | 0.04% | |
| 42 | VSSVANGUARD INTL EQUITY INDEX F | 3,638 | $386.4B | 0.04% | |
| 43 | XLVSELECT SECTOR SPDR TR | 2,785 | $358.5B | 0.04% | |
| 44 | IWDISHARES TR | 1,916 | $290.9B | 0.03% | |
| 45 | XLCSELECT SECTOR SPDR TR | 4,115 | $269.8B | 0.03% | |
| 46 | VFHVANGUARD WORLD FDS | 3,297 | $264.8B | 0.03% | |
| 47 | VDCVANGUARD WORLD FDS | 1,316 | $240.4B | 0.02% |