Elm Partners Management LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$811.3B
Holdings
33
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MKT ETF | 669,935 | $161.7B | 19.94% | |
| 2 | VWOVANGUARD FTSE EMERGING MARKE | 1,521,612 | $75.3B | 9.28% | |
| 3 | ITOTISHARES CORE S&P TOTAL U.S. | 658,502 | $70.4B | 8.68% | |
| 4 | IEMGISHARES CORE MSCI EMERGING | 1,105,134 | $66.2B | 8.15% | |
| 5 | VGKVANGUARD FTSE EUROPE ETF | 958,202 | $65.4B | 8.06% | |
| 6 | BILSPDR BBG BARC 1-3 MONTH TBIL | 581,031 | $53.1B | 6.55% | |
| 7 | IEURISHARES CORE MSCI EUROPE | 721,958 | $42.0B | 5.18% | |
| 8 | VNQVANGUARD REAL ESTATE ETF | 318,526 | $37.0B | 4.55% | |
| 9 | VGSHVANGUARD SHORT-TERM TREASURY | 498,021 | $30.3B | 3.73% | |
| 10 | VOOVANGUARD S&P 500 ETF | 65,567 | $28.6B | 3.53% | |
| 11 | VPLVANGUARD FTSE PACIFIC ETF | 366,860 | $28.6B | 3.53% | |
| 12 | IPACISHARES CORE MSCI PACIFIC ET | 440,282 | $28.1B | 3.47% | |
| 13 | BBCAJPMORGAN BETABUILDERS CANADA | 328,841 | $22.1B | 2.72% | |
| 14 | IVVISHARES CORE S&P 500 ETF | 42,428 | $20.2B | 2.49% | |
| 15 | VBVANGUARD SMALL-CAP ETF | 70,012 | $15.8B | 1.95% | |
| 16 | SCHHSCHWAB US REIT ETF | 255,000 | $13.4B | 1.66% | |
| 17 | VTVVANGUARD VALUE ETF | 83,614 | $12.3B | 1.52% | |
| 18 | VNQIVANGUARD GLBL EX-US REAL EST | 192,077 | $10.4B | 1.28% | |
| 19 | SCZISHARES MSCI EAFE SMALL-CAP | 69,273 | $5.1B | 0.62% | |
| 20 | EWCISHARES MSCI CANADA ETF | 111,550 | $4.3B | 0.53% | |
| 21 | IUSVISHARES CORE S&P U.S. VALUE | 53,102 | $4.1B | 0.50% | |
| 22 | IAU*ISHARES GOLD TRUST | 87,161 | $3.0B | 0.37% | |
| 23 | IJRISHARES CORE S&P SMALL-CAP E | 26,000 | $3.0B | 0.37% | |
| 24 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 62,277 | $2.5B | 0.31% | |
| 25 | HYLBXTRACKERS USD HIGH YIELD COR | 58,477 | $2.3B | 0.29% | |
| 26 | MUBISHARES NATIONAL MUNI BOND E | 12,545 | $1.5B | 0.18% | |
| 27 | TIPISHARES TIPS BOND ETF | 10,563 | $1.4B | 0.17% | |
| 28 | HYGISHARES IBOXX HIGH YLD CORP | 10,386 | $904.0M | 0.11% | |
| 29 | SPYSPDR S&P 500 ETF TRUST | 1,441 | $684.0M | 0.08% | |
| 30 | SCHBSCHWAB US BROAD MARKET ETF | 5,138 | $581.0M | 0.07% | |
| 31 | BNDVANGUARD TOTAL BOND MARKET | 6,228 | $528.0M | 0.07% | |
| 32 | IWDISHARES RUSSELL 1000 VALUE E | 1,820 | $306.0M | 0.04% | |
| 33 | VSSVANGUARD FTSE ALL WO X-US SC | 1,829 | $245.0M | 0.03% |