Elm Partners Management LLC Diversified Active

CIK: 0001743941 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Jan 11, 2019

Total Value ($000): $289,665 (100.0% shares, 0.0% debt)

Holdings (31)

BIL SPDR BBG BARC 1-3 MONTH TBIL 28.2%

Value ($000) $81,770 Shares 894,154 Est. Cost $91.45 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 15.5%

Value ($000) $44,987 Shares 573,234 Est. Cost $78.48 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 9.6%

Value ($000) $27,721 Shares 586,695 Est. Cost $47.25 Unrealized —

VWO VANGUARD FTSE EMERGING MARKE 6.7%

Value ($000) $19,445 Shares 509,444 Est. Cost $38.17 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 5.4%

Value ($000) $15,719 Shares 324,779 Est. Cost $48.40 Unrealized —

IVV ISHARES CORE S&P 500 ETF 4.8%

Value ($000) $13,825 Shares 55,449 Est. Cost $249.33 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 3.7%

Value ($000) $10,612 Shares 83,935 Est. Cost $126.43 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 3.3%

Value ($000) $9,534 Shares 128,200 Est. Cost $74.37 Unrealized —

VSS VANGUARD FTSE ALL WO X-US SC 3.1%

Value ($000) $9,065 Shares 96,108 Est. Cost $94.32 Unrealized —

IEUR ISHARES CORE MSCI EUROPE 2.6%

Value ($000) $7,413 Shares 180,095 Est. Cost $41.16 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 2.4%

Value ($000) $6,876 Shares 113,021 Est. Cost $60.84 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP 1.8%

Value ($000) $5,272 Shares 102,268 Est. Cost $51.55 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.7%

Value ($000) $4,876 Shares 95,509 Est. Cost $51.05 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 1.6%

Value ($000) $4,615 Shares 102,249 Est. Cost $45.13 Unrealized —

VB VANGUARD SMALL-CAP ETF 1.5%

Value ($000) $4,215 Shares 32,238 Est. Cost $130.75 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. 1.3%

Value ($000) $3,843 Shares 68,351 Est. Cost $56.22 Unrealized —

VTV VANGUARD VALUE ETF 1.2%

Value ($000) $3,476 Shares 35,841 Est. Cost $96.98 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP E 1.1%

Value ($000) $3,057 Shares 44,363 Est. Cost $68.91 Unrealized —

— JPMORGAN BETABUILDERS CANADA 1.0%

Value ($000) $2,807 Shares 136,572 Est. Cost $20.55 Unrealized —

VOO VANGUARD S&P 500 ETF 0.8%

Value ($000) $2,312 Shares 10,151 Est. Cost $227.76 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.6%

Value ($000) $1,740 Shares 72,942 Est. Cost $23.85 Unrealized —

IPAC ISHARES CORE MSCI PACIFIC ET 0.6%

Value ($000) $1,681 Shares 33,135 Est. Cost $50.73 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE E 0.4%

Value ($000) $1,277 Shares 11,604 Est. Cost $110.05 Unrealized —

IUSV ISHARES CORE S&P U.S. VALUE 0.4%

Value ($000) $1,081 Shares 22,193 Est. Cost $48.71 Unrealized —

HYLB XTRACKERS USD HIGH YIELD COR 0.3%

Value ($000) $910 Shares 19,465 Est. Cost $46.75 Unrealized —

MUB ISHARES NATIONAL MUNI BOND E 0.2%

Value ($000) $649 Shares 5,960 Est. Cost $108.89 Unrealized —

SCHC SCHWAB INTL SMALL-CAP EQUITY 0.1%

Value ($000) $414 Shares 14,306 Est. Cost $28.94 Unrealized —

HYG ISHARES IBOXX HIGH YLD CORP 0.1%

Value ($000) $404 Shares 4,981 Est. Cost $81.11 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUI 0.0%

Value ($000) $59 Shares 2,500 Est. Cost $23.60 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value ($000) $10 Shares 90 Est. Cost $111.11 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR BBG BARC 1-3 MONTH TBIL	894,154	$81,770	28.2%	$91.45	—	ETF	78468R663
BSV	VANGUARD SHORT-TERM BOND ETF	573,234	$44,987	15.5%	$78.48	—	ETF	921937827
IEMG	ISHARES CORE MSCI EMERGING	586,695	$27,721	9.6%	$47.25	—	ETF	46434G103
VWO	VANGUARD FTSE EMERGING MARKE	509,444	$19,445	6.7%	$38.17	—	ETF	922042858
VGK	VANGUARD FTSE EUROPE ETF	324,779	$15,719	5.4%	$48.40	—	ETF	922042874
IVV	ISHARES CORE S&P 500 ETF	55,449	$13,825	4.8%	$249.33	—	ETF	464287200
VTI	VANGUARD TOTAL STOCK MKT ETF	83,935	$10,612	3.7%	$126.43	—	ETF	922908769
VNQ	VANGUARD REAL ESTATE ETF	128,200	$9,534	3.3%	$74.37	—	ETF	922908553
VSS	VANGUARD FTSE ALL WO X-US SC	96,108	$9,065	3.1%	$94.32	—	ETF	922042718
IEUR	ISHARES CORE MSCI EUROPE	180,095	$7,413	2.6%	$41.16	—	ETF	46434V738
VPL	VANGUARD FTSE PACIFIC ETF	113,021	$6,876	2.4%	$60.84	—	ETF	922042866
SCZ	ISHARES MSCI EAFE SMALL-CAP	102,268	$5,272	1.8%	$51.55	—	ETF	464288273
VTEB	VANGUARD TAX-EXEMPT BOND ETF	95,509	$4,876	1.7%	$51.05	—	ETF	922907746
EFV	ISHARES MSCI EAFE VALUE ETF	102,249	$4,615	1.6%	$45.13	—	ETF	464288877
VB	VANGUARD SMALL-CAP ETF	32,238	$4,215	1.5%	$130.75	—	ETF	922908751
ITOT	ISHARES CORE S&P TOTAL U.S.	68,351	$3,843	1.3%	$56.22	—	ETF	464287150
VTV	VANGUARD VALUE ETF	35,841	$3,476	1.2%	$96.98	—	ETF	922908744
IJR	ISHARES CORE S&P SMALL-CAP E	44,363	$3,057	1.1%	$68.91	—	ETF	464287804
—	JPMORGAN BETABUILDERS CANADA	136,572	$2,807	1.0%	$20.55	—	ETF	46641Q696
VOO	VANGUARD S&P 500 ETF	10,151	$2,312	0.8%	$227.76	—	ETF	922908363
EWC	ISHARES MSCI CANADA ETF	72,942	$1,740	0.6%	$23.85	—	ETF	464286509
IPAC	ISHARES CORE MSCI PACIFIC ET	33,135	$1,681	0.6%	$50.73	—	ETF	46434V696
IWD	ISHARES RUSSELL 1000 VALUE E	11,604	$1,277	0.4%	$110.05	—	ETF	464287598
IUSV	ISHARES CORE S&P U.S. VALUE	22,193	$1,081	0.4%	$48.71	—	ETF	464287663
HYLB	XTRACKERS USD HIGH YIELD COR	19,465	$910	0.3%	$46.75	—	ETF	233051432
MUB	ISHARES NATIONAL MUNI BOND E	5,960	$649	0.2%	$108.89	—	ETF	464288414
SCHC	SCHWAB INTL SMALL-CAP EQUITY	14,306	$414	0.1%	$28.94	—	ETF	808524888
HYG	ISHARES IBOXX HIGH YLD CORP	4,981	$404	0.1%	$81.11	—	ETF	464288513
SCHE	SCHWAB EMERGING MARKETS EQUI	2,500	$59	0.0%	$23.60	—	ETF	808524706
TIP	ISHARES TIPS BOND ETF	90	$10	0.0%	$111.11	—	ETF	464287176
AGG	ISHARES CORE U.S. AGGREGATE	1	$0	0.0%	—	—	ETF	464287226