Elm Partners Management LLC Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$669.1B
Holdings
41
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MKT ETF | 522,260 | $101.7B | 15.19% | |
| 2 | VWOVANGUARD FTSE EMERGING MARKE | 1,320,225 | $66.2B | 9.89% | |
| 3 | IEMGISHARES CORE MSCI EMERGING | 1,064,107 | $66.0B | 9.87% | |
| 4 | VGKVANGUARD FTSE EUROPE ETF | 964,325 | $58.1B | 8.68% | |
| 5 | ITOTISHARES CORE S&P TOTAL U.S. | 651,504 | $56.2B | 8.40% | |
| 6 | IEURISHARES CORE MSCI EUROPE | 711,754 | $36.5B | 5.45% | |
| 7 | VPLVANGUARD FTSE PACIFIC ETF | 362,757 | $28.9B | 4.32% | |
| 8 | IPACISHARES CORE MSCI PACIFIC ET | 424,624 | $27.4B | 4.09% | |
| 9 | VOOVANGUARD S&P 500 ETF | 66,895 | $23.0B | 3.44% | |
| 10 | IVVISHARES CORE S&P 500 ETF | 60,478 | $22.7B | 3.39% | |
| 11 | VNQVANGUARD REAL ESTATE ETF | 216,672 | $18.4B | 2.75% | |
| 12 | BILSPDR BBG BARC 1-3 MONTH TBIL | 200,391 | $18.3B | 2.74% | |
| 13 | BNDVANGUARD TOTAL BOND MARKET | 190,962 | $16.8B | 2.52% | |
| 14 | VBVANGUARD SMALL-CAP ETF | 69,252 | $13.5B | 2.01% | |
| 15 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 225,700 | $12.5B | 1.86% | |
| 16 | BBREJPMORGAN BETABUILDERS CANADA | 434,232 | $11.7B | 1.74% | |
| 17 | VNQIVANGUARD GLBL EX-US REAL EST | 184,337 | $10.0B | 1.50% | |
| 18 | HYLBXTRACKERS USD HIGH YIELD COR | 197,100 | $9.9B | 1.48% | |
| 19 | SCHHSCHWAB US REIT ETF | 255,000 | $9.7B | 1.45% | |
| 20 | VGSHVANGUARD SHORT-TERM TREASURY | 113,047 | $7.0B | 1.04% | |
| 21 | TIPISHARES TIPS BOND ETF | 53,348 | $6.8B | 1.02% | |
| 22 | VTVVANGUARD VALUE ETF | 56,520 | $6.7B | 1.00% | |
| 23 | MUBISHARES NATIONAL MUNI BOND E | 50,127 | $5.9B | 0.88% | |
| 24 | VSSVANGUARD FTSE ALL WO X-US SC | 41,438 | $5.0B | 0.75% | |
| 25 | SCZISHARES MSCI EAFE SMALL-CAP | 71,284 | $4.9B | 0.73% | |
| 26 | IAUUSDISHARES GOLD TRUST | 254,322 | $4.6B | 0.69% | |
| 27 | AGGISHARES CORE U.S. AGGREGATE | 31,842 | $3.8B | 0.56% | |
| 28 | IUSVISHARES CORE S&P U.S. VALUE | 56,528 | $3.5B | 0.53% | |
| 29 | EWCISHARES MSCI CANADA ETF | 113,727 | $3.5B | 0.52% | |
| 30 | IJRISHARES CORE S&P SMALL-CAP E | 27,557 | $2.5B | 0.38% | |
| 31 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 62,582 | $2.4B | 0.35% | |
| 32 | HYGISHARES IBOXX HIGH YLD CORP | 22,385 | $2.0B | 0.29% | |
| 33 | VGITVANGUARD INTERMEDIATE-TERM T | 22,000 | $1.5B | 0.23% | |
| 34 | SPYSPDR S&P 500 ETF TRUST | 1,817 | $679.0M | 0.10% | |
| 35 | SCHBSCHWAB US BROAD MARKET ETF | 6,573 | $598.0M | 0.09% | |
| 36 | IWDISHARES RUSSELL 1000 VALUE E | 1,926 | $263.0M | 0.04% | |
| 37 | IWMISHARES RUSSELL 2000 ETF | 544 | $107.0M | 0.02% | |
| 38 | EFVISHARES MSCI EAFE VALUE ETF | 1,198 | $57.0M | 0.01% | |
| 39 | SCHXSCHWAB US LARGE-CAP ETF | 484 | $44.0M | 0.01% | |
| 40 | VXUSVANGUARD TOTAL INTL STOCK | 450 | $27.0M | 0.00% | |
| 41 | SCHASCHWAB US SMALL-CAP ETF | 205 | $18.0M | 0.00% |