Elm Partners Management LLC Q4 2022 Filing
Filed January 26, 2023
Portfolio Value
$864.4T
Holdings
34
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR Bloomberg 1-3 Month T-Bill ETF | 2,509,121 | $229.5T | 26.55% | |
| 2 | VGSHVanguard Short-Term Treasury ETF | 1,738,755 | $100.5T | 11.63% | |
| 3 | VWOVanguard FTSE Emerging Markets ETF | 1,790,974 | $69.8T | 8.08% | |
| 4 | IEMGiShares Core MSCI Emerging Markets ETF | 1,479,115 | $69.1T | 7.99% | |
| 5 | VTIVanguard Total Stock Market ETF | 318,377 | $60.9T | 7.04% | |
| 6 | VGKVanguard FTSE Europe ETF | 1,058,849 | $58.7T | 6.79% | |
| 7 | ITOTiShares Core S&P Total US Stock Market ETF | 488,569 | $41.4T | 4.79% | |
| 8 | VPLVanguard FTSE Pacific ETF | 547,967 | $35.3T | 4.08% | |
| 9 | IEURiShares Core MSCI Europe ETF | 655,900 | $31.2T | 3.60% | |
| 10 | IPACiShares Core MSCI Pacific ETF | 512,182 | $27.5T | 3.18% | |
| 11 | BNDVanguard Total Bond Market ETF | 220,070 | $15.8T | 1.83% | |
| 12 | MUBiShares National Muni Bond ETF | 124,614 | $13.1T | 1.52% | |
| 13 | BBCAJPMorgan BetaBuilders Canada ETF | 218,902 | $12.5T | 1.45% | |
| 14 | HYLBXtrackers USD High Yield Corporate Bond ETF | 328,948 | $11.1T | 1.28% | |
| 15 | IVViShares Core S&P 500 ETF | 27,692 | $10.6T | 1.23% | |
| 16 | VOOVanguard S&P 500 ETF | 29,557 | $10.4T | 1.20% | |
| 17 | VNQIVanguard Global ex-U.S. Real Estate ETF | 250,111 | $10.3T | 1.20% | |
| 18 | VBVanguard Small-Cap ETF | 50,378 | $9.2T | 1.07% | |
| 19 | SCHPSchwab US TIPS ETF | 144,693 | $7.5T | 0.87% | |
| 20 | VTVVanguard Value ETF | 49,209 | $6.9T | 0.80% | |
| 21 | IAU*iShares Gold Trust | 186,360 | $6.4T | 0.75% | |
| 22 | EWCiShares MSCI Canada ETF | 183,321 | $6.0T | 0.69% | |
| 23 | SCZiShares MSCI EAFE Small-Cap ETF | 65,497 | $3.7T | 0.43% | |
| 24 | VNQVanguard Real Estate ETF | 40,932 | $3.4T | 0.39% | |
| 25 | VEUVanguard FTSE All-World ex-US ETF | 55,912 | $2.8T | 0.32% | |
| 26 | IUSViShares Core S&P U.S. Value ETF | 30,226 | $2.1T | 0.25% | |
| 27 | IJRiShares Core S&P Small-Cap ETF | 21,413 | $2.0T | 0.23% | |
| 28 | SCHCSchwab International Small-Cap Equity ETF | 62,277 | $2.0T | 0.23% | |
| 29 | SCHHSchwab U.S. REIT ETF | 86,420 | $1.7T | 0.19% | |
| 30 | HYGiShares iBoxx High Yield Corporate Bond ETF | 13,291 | $978.6B | 0.11% | |
| 31 | TIPiShares TIPS Bond ETF | 6,045 | $643.4B | 0.07% | |
| 32 | SCHBSchwab US Broad Market ETF | 13,309 | $596.4B | 0.07% | |
| 33 | IWDiShares Russell 1000 Value ETF | 2,041 | $309.5B | 0.04% | |
| 34 | AGGiShares Core U.S. Aggregate Bond ETF | 2,919 | $283.1B | 0.03% |