Elm Partners Management LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001743941 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $374M (100.0% shares, 0.0% debt)

Holdings (38)

IVV ISHARES CORE S&P 500 ETF 11.3%

Value $42.22M Shares 148,373 Est. Cost $271.39 Unrealized —

BIL SPDR BBG BARC 1-3 MONTH TBIL 9.2%

Value $34.35M Shares 374,962 Est. Cost $91.45 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 9.0%

Value $33.54M Shares 648,656 Est. Cost $47.68 Unrealized —

VWO VANGUARD FTSE EMERGING MARKE 7.9%

Value $29.56M Shares 695,516 Est. Cost $39.33 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 7.2%

Value $26.84M Shares 185,451 Est. Cost $136.44 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 5.8%

Value $21.62M Shares 271,645 Est. Cost $78.48 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 5.2%

Value $19.45M Shares 362,820 Est. Cost $48.95 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 4.8%

Value $17.9M Shares 205,940 Est. Cost $79.10 Unrealized —

VOO VANGUARD S&P 500 ETF 4.3%

Value $16.08M Shares 61,972 Est. Cost $254.33 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 3.8%

Value $14.1M Shares 214,103 Est. Cost $63.21 Unrealized —

VSS VANGUARD FTSE ALL WO X-US SC 3.1%

Value $11.6M Shares 111,349 Est. Cost $95.66 Unrealized —

VTV VANGUARD VALUE ETF 2.4%

Value $8.852M Shares 82,246 Est. Cost $102.99 Unrealized —

HYLB XTRACKERS USD HIGH YIELD COR 2.4%

Value $8.851M Shares 178,048 Est. Cost $49.39 Unrealized —

VNQI VANGUARD GLBL EX-US REAL EST 2.3%

Value $8.478M Shares 142,314 Est. Cost $59.57 Unrealized —

IEUR ISHARES CORE MSCI EUROPE 2.3%

Value $8.443M Shares 184,057 Est. Cost $41.26 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE 1.9%

Value $7.018M Shares 64,340 Est. Cost $109.08 Unrealized —

VB VANGUARD SMALL-CAP ETF 1.8%

Value $6.858M Shares 44,884 Est. Cost $136.96 Unrealized —

— ISHARES GOLD TRUST 1.6%

Value $6.058M Shares 489,322 Est. Cost $12.38 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP 1.6%

Value $5.893M Shares 102,599 Est. Cost $51.55 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 1.5%

Value $5.461M Shares 111,717 Est. Cost $45.45 Unrealized —

MUB ISHARES NATIONAL MUNI BOND E 1.5%

Value $5.44M Shares 48,925 Est. Cost $110.91 Unrealized —

— JPMORGAN BETABUILDERS CANADA 1.4%

Value $5.046M Shares 211,053 Est. Cost $21.74 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.3%

Value $4.946M Shares 94,839 Est. Cost $51.05 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP E 1.3%

Value $4.933M Shares 63,946 Est. Cost $71.43 Unrealized —

IPAC ISHARES CORE MSCI PACIFIC ET 1.3%

Value $4.912M Shares 88,293 Est. Cost $53.79 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. 1.2%

Value $4.322M Shares 67,115 Est. Cost $56.22 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM T 0.7%

Value $2.773M Shares 43,000 Est. Cost $64.49 Unrealized —

IUSV ISHARES CORE S&P U.S. VALUE 0.6%

Value $2.242M Shares 40,898 Est. Cost $51.50 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.6%

Value $2.117M Shares 76,590 Est. Cost $24.03 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE E 0.4%

Value $1.415M Shares 11,457 Est. Cost $110.05 Unrealized —

HYG ISHARES IBOXX HIGH YLD CORP 0.2%

Value $610K Shares 7,053 Est. Cost $82.69 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 0.2%

Value $610K Shares 10,000 Est. Cost $61.00 Unrealized —

SCHC SCHWAB INTL SMALL-CAP EQUITY 0.1%

Value $439K Shares 13,599 Est. Cost $28.94 Unrealized —

TIP ISHARES TIPS BOND ETF 0.1%

Value $361K Shares 3,191 Est. Cost $113.07 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUI 0.0%

Value $130K Shares 5,000 Est. Cost $24.80 Unrealized —

SCHX SCHWAB US LARGE-CAP ETF 0.0%

Value $33,000 Shares 484 Est. Cost $68.18 Unrealized —

VXUS VANGUARD TOTAL INTL STOCK 0.0%

Value $23,000 Shares 450 Est. Cost $51.11 Unrealized —

SCHA SCHWAB US SMALL-CAP ETF 0.0%

Value $18,000 Shares 258 Est. Cost $69.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	148,373	$42.22M	11.3%	$271.39	—	ETF	464287200
BIL	SPDR BBG BARC 1-3 MONTH TBIL	374,962	$34.35M	9.2%	$91.45	—	ETF	78468R663
IEMG	ISHARES CORE MSCI EMERGING	648,656	$33.54M	9.0%	$47.68	—	ETF	46434G103
VWO	VANGUARD FTSE EMERGING MARKE	695,516	$29.56M	7.9%	$39.33	—	ETF	922042858
VTI	VANGUARD TOTAL STOCK MKT ETF	185,451	$26.84M	7.2%	$136.44	—	ETF	922908769
BSV	VANGUARD SHORT-TERM BOND ETF	271,645	$21.62M	5.8%	$78.48	—	ETF	921937827
VGK	VANGUARD FTSE EUROPE ETF	362,820	$19.45M	5.2%	$48.95	—	ETF	922042874
VNQ	VANGUARD REAL ESTATE ETF	205,940	$17.9M	4.8%	$79.10	—	ETF	922908553
VOO	VANGUARD S&P 500 ETF	61,972	$16.08M	4.3%	$254.33	—	ETF	922908363
VPL	VANGUARD FTSE PACIFIC ETF	214,103	$14.1M	3.8%	$63.21	—	ETF	922042866
VSS	VANGUARD FTSE ALL WO X-US SC	111,349	$11.6M	3.1%	$95.66	—	ETF	922042718
VTV	VANGUARD VALUE ETF	82,246	$8.852M	2.4%	$102.99	—	ETF	922908744
HYLB	XTRACKERS USD HIGH YIELD COR	178,048	$8.851M	2.4%	$49.39	—	ETF	233051432
VNQI	VANGUARD GLBL EX-US REAL EST	142,314	$8.478M	2.3%	$59.57	—	ETF	922042676
IEUR	ISHARES CORE MSCI EUROPE	184,057	$8.443M	2.3%	$41.26	—	ETF	46434V738
AGG	ISHARES CORE U.S. AGGREGATE	64,340	$7.018M	1.9%	$109.08	—	ETF	464287226
VB	VANGUARD SMALL-CAP ETF	44,884	$6.858M	1.8%	$136.96	—	ETF	922908751
—	ISHARES GOLD TRUST	489,322	$6.058M	1.6%	$12.38	—	ETF	464285105
SCZ	ISHARES MSCI EAFE SMALL-CAP	102,599	$5.893M	1.6%	$51.55	—	ETF	464288273
EFV	ISHARES MSCI EAFE VALUE ETF	111,717	$5.461M	1.5%	$45.45	—	ETF	464288877
MUB	ISHARES NATIONAL MUNI BOND E	48,925	$5.44M	1.5%	$110.91	—	ETF	464288414
—	JPMORGAN BETABUILDERS CANADA	211,053	$5.046M	1.4%	$21.74	—	ETF	46641Q696
VTEB	VANGUARD TAX-EXEMPT BOND ETF	94,839	$4.946M	1.3%	$51.05	—	ETF	922907746
IJR	ISHARES CORE S&P SMALL-CAP E	63,946	$4.933M	1.3%	$71.43	—	ETF	464287804
IPAC	ISHARES CORE MSCI PACIFIC ET	88,293	$4.912M	1.3%	$53.79	—	ETF	46434V696
ITOT	ISHARES CORE S&P TOTAL U.S.	67,115	$4.322M	1.2%	$56.22	—	ETF	464287150
VGIT	VANGUARD INTERMEDIATE-TERM T	43,000	$2.773M	0.7%	$64.49	—	ETF	92206C706
IUSV	ISHARES CORE S&P U.S. VALUE	40,898	$2.242M	0.6%	$51.50	—	ETF	464287663
EWC	ISHARES MSCI CANADA ETF	76,590	$2.117M	0.6%	$24.03	—	ETF	464286509
IWD	ISHARES RUSSELL 1000 VALUE E	11,457	$1.415M	0.4%	$110.05	—	ETF	464287598
HYG	ISHARES IBOXX HIGH YLD CORP	7,053	$610K	0.2%	$82.69	—	ETF	464288513
EWY	ISHARES MSCI SOUTH KOREA ETF	10,000	$610K	0.2%	$61.00	—	ETF	464286772
SCHC	SCHWAB INTL SMALL-CAP EQUITY	13,599	$439K	0.1%	$28.94	—	ETF	808524888
TIP	ISHARES TIPS BOND ETF	3,191	$361K	0.1%	$113.07	—	ETF	464287176
SCHE	SCHWAB EMERGING MARKETS EQUI	5,000	$130K	0.0%	$24.80	—	ETF	808524706
SCHX	SCHWAB US LARGE-CAP ETF	484	$33,000	0.0%	$68.18	—	ETF	808524201
VXUS	VANGUARD TOTAL INTL STOCK	450	$23,000	0.0%	$51.11	—	ETF	921909768
SCHA	SCHWAB US SMALL-CAP ETF	258	$18,000	0.0%	$69.77	—	ETF	808524607