Elm Partners Management LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$456.5B
Holdings
42
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 262,611 | $78.4B | 17.17% | |
| 2 | VGKVANGUARD FTSE EUROPE ETF | 1,143,462 | $61.3B | 13.43% | |
| 3 | VWOVANGUARD FTSE EMERGING MARKE | 1,025,108 | $41.3B | 9.04% | |
| 4 | IEMGISHARES CORE MSCI EMERGING | 755,202 | $37.0B | 8.11% | |
| 5 | VPLVANGUARD FTSE PACIFIC ETF | 413,196 | $27.3B | 5.98% | |
| 6 | VOOVANGUARD S&P 500 ETF | 89,285 | $24.3B | 5.33% | |
| 7 | VNQVANGUARD REAL ESTATE ETF | 228,516 | $21.3B | 4.67% | |
| 8 | IEURISHARES CORE MSCI EUROPE | 415,729 | $19.0B | 4.17% | |
| 9 | BNDVANGUARD TOTAL BOND MARKET | 214,822 | $18.1B | 3.97% | |
| 10 | IPACISHARES CORE MSCI PACIFIC ET | 189,041 | $10.6B | 2.33% | |
| 11 | BBREJPMORGAN BETABUILDERS CANADA | 401,068 | $10.0B | 2.20% | |
| 12 | VSSVANGUARD FTSE ALL WO X-US SC | 94,814 | $9.7B | 2.12% | |
| 13 | VNQIVANGUARD GLBL EX-US REAL EST | 142,314 | $8.3B | 1.83% | |
| 14 | HYLBXTRACKERS USD HIGH YIELD COR | 159,896 | $8.0B | 1.75% | |
| 15 | TIPISHARES TIPS BOND ETF | 64,016 | $7.4B | 1.63% | |
| 16 | AGGISHARES CORE U.S. AGGREGATE | 63,701 | $7.2B | 1.58% | |
| 17 | IAUUSDISHARES GOLD TRUST | 489,322 | $6.9B | 1.51% | |
| 18 | VBVANGUARD SMALL-CAP ETF | 40,718 | $6.3B | 1.37% | |
| 19 | VTVVANGUARD VALUE ETF | 53,087 | $5.9B | 1.30% | |
| 20 | MUBISHARES NATIONAL MUNI BOND E | 51,594 | $5.9B | 1.29% | |
| 21 | VTIVANGUARD TOTAL STOCK MKT ETF | 38,305 | $5.8B | 1.27% | |
| 22 | SCZISHARES MSCI EAFE SMALL-CAP | 88,635 | $5.1B | 1.11% | |
| 23 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 90,069 | $4.8B | 1.06% | |
| 24 | ITOTISHARES CORE S&P TOTAL U.S. | 67,435 | $4.5B | 0.99% | |
| 25 | BILSPDR BBG BARC 1-3 MONTH TBIL | 40,459 | $3.7B | 0.81% | |
| 26 | EWCISHARES MSCI CANADA ETF | 117,803 | $3.4B | 0.75% | |
| 27 | IJRISHARES CORE S&P SMALL-CAP E | 40,711 | $3.2B | 0.69% | |
| 28 | IUSVISHARES CORE S&P U.S. VALUE | 38,948 | $2.3B | 0.49% | |
| 29 | SHYISHARES 1-3 YEAR TREASURY BO | 23,820 | $2.0B | 0.44% | |
| 30 | SHVISHARES SHORT TREASURY BOND | 14,273 | $1.6B | 0.35% | |
| 31 | VGITVANGUARD INTERMEDIATE-TERM T | 22,000 | $1.5B | 0.32% | |
| 32 | IWMISHARES RUSSELL 2000 ETF | 8,000 | $1.2B | 0.27% | |
| 33 | EFVISHARES MSCI EAFE VALUE ETF | 21,516 | $1.0B | 0.22% | |
| 34 | IWDISHARES RUSSELL 1000 VALUE E | 6,109 | $784.0M | 0.17% | |
| 35 | HYGISHARES IBOXX HIGH YLD CORP | 5,578 | $486.0M | 0.11% | |
| 36 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 11,716 | $373.0M | 0.08% | |
| 37 | SPYSPDR S&P 500 ETF TRUST | 1,097 | $326.0M | 0.07% | |
| 38 | SCHESCHWAB EMERGING MARKETS EQUI | 2,500 | $63.0M | 0.01% | |
| 39 | SCHXSCHWAB US LARGE-CAP ETF | 484 | $34.0M | 0.01% | |
| 40 | VXUSVANGUARD TOTAL INTL STOCK | 450 | $23.0M | 0.01% | |
| 41 | SCHASCHWAB US SMALL-CAP ETF | 232 | $16.0M | 0.00% | |
| 42 | EFAISHARES MSCI EAFE ETF | 9 | $1.0M | 0.00% |