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 Share Price $284.56 Est. Cost/Share $272.74 Unrealized @ Report Date +4.3%

BIL SPDR BBG BARC 1-3 MONTH TBIL 9.2%

Value $34.35M Shares 374,962 Share Price $91.60 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%

IEMG ISHARES CORE MSCI EMERGING 9.0%

Value $33.54M Shares 648,656 Share Price $51.71 Est. Cost/Share $48.57 Unrealized @ Report Date +6.5%

VWO VANGUARD FTSE EMERGING MARKE 7.9%

Value $29.56M Shares 695,516 Share Price $42.50 Est. Cost/Share $39.39 Unrealized @ Report Date +7.9%

VTI VANGUARD TOTAL STOCK MKT ETF 7.2%

Value $26.84M Shares 185,451 Share Price $144.71 Est. Cost/Share $138.86 Unrealized @ Report Date +4.2%

BSV VANGUARD SHORT-TERM BOND ETF 5.8%

Value $21.62M Shares 271,645 Share Price $79.59 Est. Cost/Share $77.99 Unrealized @ Report Date +2.1%

VGK VANGUARD FTSE EUROPE ETF 5.2%

Value $19.45M Shares 362,820 Share Price $53.61 Est. Cost/Share $51.60 Unrealized @ Report Date +3.9%

VNQ VANGUARD REAL ESTATE ETF 4.8%

Value $17.9M Shares 205,940 Share Price $86.91 Est. Cost/Share $80.23 Unrealized @ Report Date +8.3%

VOO VANGUARD S&P 500 ETF 4.3%

Value $16.08M Shares 61,972 Share Price $259.54 Est. Cost/Share $249.45 Unrealized @ Report Date +4.0%

VPL VANGUARD FTSE PACIFIC ETF 3.8%

Value $14.1M Shares 214,103 Share Price $65.86 Est. Cost/Share $64.76 Unrealized @ Report Date +1.7%

VSS VANGUARD FTSE ALL WO X-US SC 3.1%

Value $11.6M Shares 111,349 Share Price $104.13 Est. Cost/Share $101.44 Unrealized @ Report Date +2.6%

VTV VANGUARD VALUE ETF 2.4%

Value $8.852M Shares 82,246 Share Price $107.63 Est. Cost/Share $105.24 Unrealized @ Report Date +2.3%

HYLB XTRACKERS USD HIGH YIELD COR 2.4%

Value $8.851M Shares 178,048 Share Price $49.71 * Est. Cost/Share $39.06 Unrealized @ Report Date +1.8%

VNQI VANGUARD GLBL EX-US REAL EST 2.3%

Value $8.478M Shares 142,314 Share Price $59.57 Est. Cost/Share $56.67 Unrealized @ Report Date +5.1%

IEUR ISHARES CORE MSCI EUROPE 2.3%

Value $8.443M Shares 184,057 Share Price $45.87 Est. Cost/Share $43.94 Unrealized @ Report Date +4.4%

AGG ISHARES CORE U.S. AGGREGATE 1.9%

Value $7.018M Shares 64,340 Share Price $109.08 Est. Cost/Share $107.23 Unrealized @ Report Date +1.7%

VB VANGUARD SMALL-CAP ETF 1.8%

Value $6.858M Shares 44,884 Share Price $152.79 Est. Cost/Share $146.45 Unrealized @ Report Date +4.3%

— ISHARES GOLD TRUST 1.6%

Value $6.058M Shares 489,322 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —

SCZ ISHARES MSCI EAFE SMALL-CAP 1.6%

Value $5.893M Shares 102,599 Share Price $57.44 Est. Cost/Share $56.00 Unrealized @ Report Date +2.6%

EFV ISHARES MSCI EAFE VALUE ETF 1.5%

Value $5.461M Shares 111,717 Share Price $48.88 Est. Cost/Share $48.18 Unrealized @ Report Date +1.5%

MUB ISHARES NATIONAL MUNI BOND E 1.5%

Value $5.44M Shares 48,925 Share Price $111.19 Est. Cost/Share $109.41 Unrealized @ Report Date +1.6%

— JPMORGAN BETABUILDERS CANADA 1.4%

Value $5.046M Shares 211,053 Share Price $23.91 Est. Cost/Share $21.74 Unrealized @ Report Date —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.3%

Value $4.946M Shares 94,839 Share Price $52.15 Est. Cost/Share $50.38 Unrealized @ Report Date +3.5%

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

Value $4.933M Shares 63,946 Share Price $77.14 Est. Cost/Share $77.13 Unrealized @ Report Date +0.0%

IPAC ISHARES CORE MSCI PACIFIC ET 1.3%

Value $4.912M Shares 88,293 Share Price $55.63 Est. Cost/Share $54.17 Unrealized @ Report Date +2.7%

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

Value $4.322M Shares 67,115 Share Price $64.40 Est. Cost/Share $61.44 Unrealized @ Report Date +4.8%

VGIT VANGUARD INTERMEDIATE-TERM T 0.7%

Value $2.773M Shares 43,000 Share Price $64.49 Est. Cost/Share $63.61 Unrealized @ Report Date +1.4%

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

Value $2.242M Shares 40,898 Share Price $54.82 Est. Cost/Share $53.29 Unrealized @ Report Date +2.9%

EWC ISHARES MSCI CANADA ETF 0.6%

Value $2.117M Shares 76,590 Share Price $27.64 Est. Cost/Share $26.41 Unrealized @ Report Date +4.6%

IWD ISHARES RUSSELL 1000 VALUE E 0.4%

Value $1.415M Shares 11,457 Share Price $123.51 Est. Cost/Share $119.84 Unrealized @ Report Date +3.0%

HYG ISHARES IBOXX HIGH YLD CORP 0.2%

Value $610K Shares 7,053 Share Price $86.49 Est. Cost/Share $84.06 Unrealized @ Report Date +2.9%

EWY ISHARES MSCI SOUTH KOREA ETF 0.2%

Value $610K Shares 10,000 Share Price $61.00 Est. Cost/Share $62.00 Unrealized @ Report Date -1.7%

SCHC SCHWAB INTL SMALL-CAP EQUITY 0.1%

Value $439K Shares 13,599 Share Price $32.28 Est. Cost/Share $31.85 Unrealized @ Report Date +1.3%

TIP ISHARES TIPS BOND ETF 0.1%

Value $361K Shares 3,191 Share Price $113.13 Est. Cost/Share $110.87 Unrealized @ Report Date +2.0%

SCHE SCHWAB EMERGING MARKETS EQUI 0.0%

Value $130K Shares 5,000 Share Price $26.00 Est. Cost/Share $24.79 Unrealized @ Report Date +4.9%

SCHX SCHWAB US LARGE-CAP ETF 0.0%

Value $33,000 Shares 484 Share Price $68.18 * Est. Cost/Share $10.83 Unrealized @ Report Date +4.0%

VXUS VANGUARD TOTAL INTL STOCK 0.0%

Value $23,000 Shares 450 Share Price $51.11 Est. Cost/Share $50.72 Unrealized @ Report Date +2.3%

SCHA SCHWAB US SMALL-CAP ETF 0.0%

Value $18,000 Shares 258 Share Price $69.77 * Est. Cost/Share $17.11 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	148,373	$42.22M	11.3%	$284.56	$272.74	+4.3%	ETF	464287200
BIL	SPDR BBG BARC 1-3 MONTH TBIL	374,962	$34.35M	9.2%	$91.60	$91.51	+0.1%	ETF	78468R663
IEMG	ISHARES CORE MSCI EMERGING	648,656	$33.54M	9.0%	$51.71	$48.57	+6.5%	ETF	46434G103
VWO	VANGUARD FTSE EMERGING MARKE	695,516	$29.56M	7.9%	$42.50	$39.39	+7.9%	ETF	922042858
VTI	VANGUARD TOTAL STOCK MKT ETF	185,451	$26.84M	7.2%	$144.71	$138.86	+4.2%	ETF	922908769
BSV	VANGUARD SHORT-TERM BOND ETF	271,645	$21.62M	5.8%	$79.59	$77.99	+2.1%	ETF	921937827
VGK	VANGUARD FTSE EUROPE ETF	362,820	$19.45M	5.2%	$53.61	$51.60	+3.9%	ETF	922042874
VNQ	VANGUARD REAL ESTATE ETF	205,940	$17.9M	4.8%	$86.91	$80.23	+8.3%	ETF	922908553
VOO	VANGUARD S&P 500 ETF	61,972	$16.08M	4.3%	$259.54	$249.45	+4.0%	ETF	922908363
VPL	VANGUARD FTSE PACIFIC ETF	214,103	$14.1M	3.8%	$65.86	$64.76	+1.7%	ETF	922042866
VSS	VANGUARD FTSE ALL WO X-US SC	111,349	$11.6M	3.1%	$104.13	$101.44	+2.6%	ETF	922042718
VTV	VANGUARD VALUE ETF	82,246	$8.852M	2.4%	$107.63	$105.24	+2.3%	ETF	922908744
HYLB	XTRACKERS USD HIGH YIELD COR	178,048	$8.851M	2.4%	$49.71 *	$39.06	+1.8%	ETF	233051432
VNQI	VANGUARD GLBL EX-US REAL EST	142,314	$8.478M	2.3%	$59.57	$56.67	+5.1%	ETF	922042676
IEUR	ISHARES CORE MSCI EUROPE	184,057	$8.443M	2.3%	$45.87	$43.94	+4.4%	ETF	46434V738
AGG	ISHARES CORE U.S. AGGREGATE	64,340	$7.018M	1.9%	$109.08	$107.23	+1.7%	ETF	464287226
VB	VANGUARD SMALL-CAP ETF	44,884	$6.858M	1.8%	$152.79	$146.45	+4.3%	ETF	922908751
—	ISHARES GOLD TRUST	489,322	$6.058M	1.6%	$12.38	$12.38	—	ETF	464285105
SCZ	ISHARES MSCI EAFE SMALL-CAP	102,599	$5.893M	1.6%	$57.44	$56.00	+2.6%	ETF	464288273
EFV	ISHARES MSCI EAFE VALUE ETF	111,717	$5.461M	1.5%	$48.88	$48.18	+1.5%	ETF	464288877
MUB	ISHARES NATIONAL MUNI BOND E	48,925	$5.44M	1.5%	$111.19	$109.41	+1.6%	ETF	464288414
—	JPMORGAN BETABUILDERS CANADA	211,053	$5.046M	1.4%	$23.91	$21.74	—	ETF	46641Q696
VTEB	VANGUARD TAX-EXEMPT BOND ETF	94,839	$4.946M	1.3%	$52.15	$50.38	+3.5%	ETF	922907746
IJR	ISHARES CORE S&P SMALL-CAP E	63,946	$4.933M	1.3%	$77.14	$77.13	+0.0%	ETF	464287804
IPAC	ISHARES CORE MSCI PACIFIC ET	88,293	$4.912M	1.3%	$55.63	$54.17	+2.7%	ETF	46434V696
ITOT	ISHARES CORE S&P TOTAL U.S.	67,115	$4.322M	1.2%	$64.40	$61.44	+4.8%	ETF	464287150
VGIT	VANGUARD INTERMEDIATE-TERM T	43,000	$2.773M	0.7%	$64.49	$63.61	+1.4%	ETF	92206C706
IUSV	ISHARES CORE S&P U.S. VALUE	40,898	$2.242M	0.6%	$54.82	$53.29	+2.9%	ETF	464287663
EWC	ISHARES MSCI CANADA ETF	76,590	$2.117M	0.6%	$27.64	$26.41	+4.6%	ETF	464286509
IWD	ISHARES RUSSELL 1000 VALUE E	11,457	$1.415M	0.4%	$123.51	$119.84	+3.0%	ETF	464287598
HYG	ISHARES IBOXX HIGH YLD CORP	7,053	$610K	0.2%	$86.49	$84.06	+2.9%	ETF	464288513
EWY	ISHARES MSCI SOUTH KOREA ETF	10,000	$610K	0.2%	$61.00	$62.00	-1.7%	ETF	464286772
SCHC	SCHWAB INTL SMALL-CAP EQUITY	13,599	$439K	0.1%	$32.28	$31.85	+1.3%	ETF	808524888
TIP	ISHARES TIPS BOND ETF	3,191	$361K	0.1%	$113.13	$110.87	+2.0%	ETF	464287176
SCHE	SCHWAB EMERGING MARKETS EQUI	5,000	$130K	0.0%	$26.00	$24.79	+4.9%	ETF	808524706
SCHX	SCHWAB US LARGE-CAP ETF	484	$33,000	0.0%	$68.18 *	$10.83	+4.0%	ETF	808524201
VXUS	VANGUARD TOTAL INTL STOCK	450	$23,000	0.0%	$51.11	$50.72	+2.3%	ETF	921909768
SCHA	SCHWAB US SMALL-CAP ETF	258	$18,000	0.0%	$69.77 *	$17.11	+2.2%	ETF	808524607