Elm Partners Management LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001743941 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Jan 11, 2019

Total Value: $290M (100.0% shares, 0.0% debt)

Holdings (31)

BIL SPDR BBG BARC 1-3 MONTH TBIL 28.2%

Value $81.77M Shares 894,154 Share Price $91.45 Est. Cost/Share $91.51 Unrealized @ Report Date -0.0%

BSV VANGUARD SHORT-TERM BOND ETF 15.5%

Value $44.99M Shares 573,234 Share Price $78.48 Est. Cost/Share $77.99 Unrealized @ Report Date +0.7%

IEMG ISHARES CORE MSCI EMERGING 9.6%

Value $27.72M Shares 586,695 Share Price $47.25 Est. Cost/Share $48.35 Unrealized @ Report Date -2.5%

VWO VANGUARD FTSE EMERGING MARKE 6.7%

Value $19.45M Shares 509,444 Share Price $38.17 Est. Cost/Share $38.74 Unrealized @ Report Date -1.6%

VGK VANGUARD FTSE EUROPE ETF 5.4%

Value $15.72M Shares 324,779 Share Price $48.40 Est. Cost/Share $51.52 Unrealized @ Report Date -5.6%

IVV ISHARES CORE S&P 500 ETF 4.8%

Value $13.82M Shares 55,449 Share Price $249.33 Est. Cost/Share $271.56 Unrealized @ Report Date -7.3%

VTI VANGUARD TOTAL STOCK MKT ETF 3.7%

Value $10.61M Shares 83,935 Share Price $126.43 Est. Cost/Share $138.06 Unrealized @ Report Date -7.6%

VNQ VANGUARD REAL ESTATE ETF 3.3%

Value $9.534M Shares 128,200 Share Price $74.37 Est. Cost/Share $78.78 Unrealized @ Report Date -5.3%

VSS VANGUARD FTSE ALL WO X-US SC 3.1%

Value $9.065M Shares 96,108 Share Price $94.32 Est. Cost/Share $101.40 Unrealized @ Report Date -6.6%

IEUR ISHARES CORE MSCI EUROPE 2.6%

Value $7.413M Shares 180,095 Share Price $41.16 Est. Cost/Share $43.93 Unrealized @ Report Date -5.9%

VPL VANGUARD FTSE PACIFIC ETF 2.4%

Value $6.876M Shares 113,021 Share Price $60.84 Est. Cost/Share $64.80 Unrealized @ Report Date -6.4%

SCZ ISHARES MSCI EAFE SMALL-CAP 1.8%

Value $5.272M Shares 102,268 Share Price $51.55 Est. Cost/Share $56.00 Unrealized @ Report Date -7.5%

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.7%

Value $4.876M Shares 95,509 Share Price $51.05 Est. Cost/Share $50.38 Unrealized @ Report Date +1.3%

EFV ISHARES MSCI EAFE VALUE ETF 1.6%

Value $4.615M Shares 102,249 Share Price $45.13 Est. Cost/Share $48.18 Unrealized @ Report Date -6.1%

VB VANGUARD SMALL-CAP ETF 1.5%

Value $4.215M Shares 32,238 Share Price $130.75 Est. Cost/Share $145.59 Unrealized @ Report Date -9.3%

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

Value $3.843M Shares 68,351 Share Price $56.22 Est. Cost/Share $61.44 Unrealized @ Report Date -7.6%

VTV VANGUARD VALUE ETF 1.2%

Value $3.476M Shares 35,841 Share Price $96.98 Est. Cost/Share $105.18 Unrealized @ Report Date -6.9%

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

Value $3.057M Shares 44,363 Share Price $68.91 Est. Cost/Share $77.29 Unrealized @ Report Date -10.3%

— JPMORGAN BETABUILDERS CANADA 1.0%

Value $2.807M Shares 136,572 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —

VOO VANGUARD S&P 500 ETF 0.8%

Value $2.312M Shares 10,151 Share Price $227.76 Est. Cost/Share $247.71 Unrealized @ Report Date -7.2%

EWC ISHARES MSCI CANADA ETF 0.6%

Value $1.74M Shares 72,942 Share Price $23.85 Est. Cost/Share $26.39 Unrealized @ Report Date -9.2%

IPAC ISHARES CORE MSCI PACIFIC ET 0.6%

Value $1.681M Shares 33,135 Share Price $50.73 Est. Cost/Share $54.10 Unrealized @ Report Date -6.4%

IWD ISHARES RUSSELL 1000 VALUE E 0.4%

Value $1.277M Shares 11,604 Share Price $110.05 Est. Cost/Share $119.84 Unrealized @ Report Date -7.3%

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

Value $1.081M Shares 22,193 Share Price $48.71 Est. Cost/Share $53.17 Unrealized @ Report Date -7.7%

HYLB XTRACKERS USD HIGH YIELD COR 0.3%

Value $910K Shares 19,465 Share Price $46.75 * Est. Cost/Share $38.65 Unrealized @ Report Date -3.1%

MUB ISHARES NATIONAL MUNI BOND E 0.2%

Value $649K Shares 5,960 Share Price $108.89 Est. Cost/Share $107.61 Unrealized @ Report Date +1.3%

SCHC SCHWAB INTL SMALL-CAP EQUITY 0.1%

Value $414K Shares 14,306 Share Price $28.94 Est. Cost/Share $31.85 Unrealized @ Report Date -8.6%

HYG ISHARES IBOXX HIGH YLD CORP 0.1%

Value $404K Shares 4,981 Share Price $81.11 Est. Cost/Share $83.71 Unrealized @ Report Date -3.1%

SCHE SCHWAB EMERGING MARKETS EQUI 0.0%

Value $59,000 Shares 2,500 Share Price $23.60 Est. Cost/Share $24.23 Unrealized @ Report Date -2.9%

TIP ISHARES TIPS BOND ETF 0.0%

Value $10,000 Shares 90 Share Price $111.11 Est. Cost/Share $109.17 Unrealized @ Report Date +0.3%

AGG ISHARES CORE U.S. AGGREGATE 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $104.89 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR BBG BARC 1-3 MONTH TBIL	894,154	$81.77M	28.2%	$91.45	$91.51	-0.0%	ETF	78468R663
BSV	VANGUARD SHORT-TERM BOND ETF	573,234	$44.99M	15.5%	$78.48	$77.99	+0.7%	ETF	921937827
IEMG	ISHARES CORE MSCI EMERGING	586,695	$27.72M	9.6%	$47.25	$48.35	-2.5%	ETF	46434G103
VWO	VANGUARD FTSE EMERGING MARKE	509,444	$19.45M	6.7%	$38.17	$38.74	-1.6%	ETF	922042858
VGK	VANGUARD FTSE EUROPE ETF	324,779	$15.72M	5.4%	$48.40	$51.52	-5.6%	ETF	922042874
IVV	ISHARES CORE S&P 500 ETF	55,449	$13.82M	4.8%	$249.33	$271.56	-7.3%	ETF	464287200
VTI	VANGUARD TOTAL STOCK MKT ETF	83,935	$10.61M	3.7%	$126.43	$138.06	-7.6%	ETF	922908769
VNQ	VANGUARD REAL ESTATE ETF	128,200	$9.534M	3.3%	$74.37	$78.78	-5.3%	ETF	922908553
VSS	VANGUARD FTSE ALL WO X-US SC	96,108	$9.065M	3.1%	$94.32	$101.40	-6.6%	ETF	922042718
IEUR	ISHARES CORE MSCI EUROPE	180,095	$7.413M	2.6%	$41.16	$43.93	-5.9%	ETF	46434V738
VPL	VANGUARD FTSE PACIFIC ETF	113,021	$6.876M	2.4%	$60.84	$64.80	-6.4%	ETF	922042866
SCZ	ISHARES MSCI EAFE SMALL-CAP	102,268	$5.272M	1.8%	$51.55	$56.00	-7.5%	ETF	464288273
VTEB	VANGUARD TAX-EXEMPT BOND ETF	95,509	$4.876M	1.7%	$51.05	$50.38	+1.3%	ETF	922907746
EFV	ISHARES MSCI EAFE VALUE ETF	102,249	$4.615M	1.6%	$45.13	$48.18	-6.1%	ETF	464288877
VB	VANGUARD SMALL-CAP ETF	32,238	$4.215M	1.5%	$130.75	$145.59	-9.3%	ETF	922908751
ITOT	ISHARES CORE S&P TOTAL U.S.	68,351	$3.843M	1.3%	$56.22	$61.44	-7.6%	ETF	464287150
VTV	VANGUARD VALUE ETF	35,841	$3.476M	1.2%	$96.98	$105.18	-6.9%	ETF	922908744
IJR	ISHARES CORE S&P SMALL-CAP E	44,363	$3.057M	1.1%	$68.91	$77.29	-10.3%	ETF	464287804
—	JPMORGAN BETABUILDERS CANADA	136,572	$2.807M	1.0%	$20.55	$20.55	—	ETF	46641Q696
VOO	VANGUARD S&P 500 ETF	10,151	$2.312M	0.8%	$227.76	$247.71	-7.2%	ETF	922908363
EWC	ISHARES MSCI CANADA ETF	72,942	$1.74M	0.6%	$23.85	$26.39	-9.2%	ETF	464286509
IPAC	ISHARES CORE MSCI PACIFIC ET	33,135	$1.681M	0.6%	$50.73	$54.10	-6.4%	ETF	46434V696
IWD	ISHARES RUSSELL 1000 VALUE E	11,604	$1.277M	0.4%	$110.05	$119.84	-7.3%	ETF	464287598
IUSV	ISHARES CORE S&P U.S. VALUE	22,193	$1.081M	0.4%	$48.71	$53.17	-7.7%	ETF	464287663
HYLB	XTRACKERS USD HIGH YIELD COR	19,465	$910K	0.3%	$46.75 *	$38.65	-3.1%	ETF	233051432
MUB	ISHARES NATIONAL MUNI BOND E	5,960	$649K	0.2%	$108.89	$107.61	+1.3%	ETF	464288414
SCHC	SCHWAB INTL SMALL-CAP EQUITY	14,306	$414K	0.1%	$28.94	$31.85	-8.6%	ETF	808524888
HYG	ISHARES IBOXX HIGH YLD CORP	4,981	$404K	0.1%	$81.11	$83.71	-3.1%	ETF	464288513
SCHE	SCHWAB EMERGING MARKETS EQUI	2,500	$59,000	0.0%	$23.60	$24.23	-2.9%	ETF	808524706
TIP	ISHARES TIPS BOND ETF	90	$10,000	0.0%	$111.11	$109.17	+0.3%	ETF	464287176
AGG	ISHARES CORE U.S. AGGREGATE	1	$0	0.0%	$0.00	$104.89	+1.5%	ETF	464287226