Elm Partners Management LLC Diversified Active

CIK: 0001743941 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $446,661 (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES CORE S&P 500 ETF 12.1%

Value ($000) $54,198 Shares 183,879 Est. Cost $275.90 Unrealized —

BIL SPDR BBG BARC 1-3 MONTH TBIL 9.9%

Value ($000) $44,367 Shares 484,298 Est. Cost $91.49 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 8.8%

Value ($000) $39,306 Shares 715,950 Est. Cost $51.88 Unrealized —

VWO VANGUARD FTSE EMERGING MARKE 7.6%

Value ($000) $34,040 Shares 800,369 Est. Cost $39.75 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 7.1%

Value ($000) $31,743 Shares 617,092 Est. Cost $47.68 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 5.9%

Value ($000) $26,435 Shares 328,259 Est. Cost $78.83 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 4.5%

Value ($000) $19,995 Shares 133,222 Est. Cost $136.44 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 4.4%

Value ($000) $19,608 Shares 224,350 Est. Cost $79.78 Unrealized —

BND VANGUARD TOTAL BOND MARKET 4.1%

Value ($000) $18,137 Shares 218,329 Est. Cost $83.07 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 3.2%

Value ($000) $14,299 Shares 216,390 Est. Cost $63.24 Unrealized —

VOO VANGUARD S&P 500 ETF 3.0%

Value ($000) $13,370 Shares 49,675 Est. Cost $254.33 Unrealized —

VSS VANGUARD FTSE ALL WO X-US SC 2.7%

Value ($000) $12,234 Shares 116,226 Est. Cost $96.07 Unrealized —

IEUR ISHARES CORE MSCI EUROPE 2.4%

Value ($000) $10,673 Shares 229,036 Est. Cost $42.31 Unrealized —

HYLB XTRACKERS USD HIGH YIELD COR 2.0%

Value ($000) $8,855 Shares 176,437 Est. Cost $49.39 Unrealized —

VTV VANGUARD VALUE ETF 1.9%

Value ($000) $8,586 Shares 77,408 Est. Cost $102.99 Unrealized —

VNQI VANGUARD GLBL EX-US REAL EST 1.9%

Value ($000) $8,397 Shares 142,314 Est. Cost $59.57 Unrealized —

TIP ISHARES TIPS BOND ETF 1.7%

Value ($000) $7,736 Shares 66,984 Est. Cost $115.38 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE 1.7%

Value ($000) $7,708 Shares 69,220 Est. Cost $109.24 Unrealized —

— JPMORGAN BETABUILDERS CANADA 1.6%

Value ($000) $6,971 Shares 280,200 Est. Cost $22.51 Unrealized —

— ISHARES GOLD TRUST 1.5%

Value ($000) $6,606 Shares 489,322 Est. Cost $12.38 Unrealized —

MUB ISHARES NATIONAL MUNI BOND E 1.4%

Value ($000) $6,174 Shares 54,591 Est. Cost $111.14 Unrealized —

VB VANGUARD SMALL-CAP ETF 1.4%

Value ($000) $6,096 Shares 38,914 Est. Cost $136.96 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP 1.3%

Value ($000) $6,020 Shares 104,875 Est. Cost $51.68 Unrealized —

IPAC ISHARES CORE MSCI PACIFIC ET 1.3%

Value ($000) $5,954 Shares 106,952 Est. Cost $54.12 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.1%

Value ($000) $5,000 Shares 94,207 Est. Cost $51.05 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 1.1%

Value ($000) $4,763 Shares 99,075 Est. Cost $45.45 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. 1.0%

Value ($000) $4,521 Shares 67,847 Est. Cost $56.34 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP E 0.9%

Value ($000) $4,227 Shares 54,004 Est. Cost $71.43 Unrealized —

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

Value ($000) $2,696 Shares 47,583 Est. Cost $52.23 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.5%

Value ($000) $2,372 Shares 82,889 Est. Cost $24.38 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM T 0.3%

Value ($000) $1,451 Shares 22,000 Est. Cost $64.49 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE E 0.3%

Value ($000) $1,448 Shares 11,383 Est. Cost $110.05 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.3%

Value ($000) $1,244 Shares 8,000 Est. Cost $155.50 Unrealized —

HYG ISHARES IBOXX HIGH YLD CORP 0.1%

Value ($000) $574 Shares 6,582 Est. Cost $82.69 Unrealized —

SCHC SCHWAB INTL SMALL-CAP EQUITY 0.1%

Value ($000) $394 Shares 12,074 Est. Cost $28.94 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value ($000) $321 Shares 1,097 Est. Cost $292.62 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUI 0.0%

Value ($000) $66 Shares 2,500 Est. Cost $24.80 Unrealized —

SCHX SCHWAB US LARGE-CAP ETF 0.0%

Value ($000) $34 Shares 484 Est. Cost $68.18 Unrealized —

VXUS VANGUARD TOTAL INTL STOCK 0.0%

Value ($000) $24 Shares 450 Est. Cost $51.11 Unrealized —

SCHA SCHWAB US SMALL-CAP ETF 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	183,879	$54,198	12.1%	$275.90	—	ETF	464287200
BIL	SPDR BBG BARC 1-3 MONTH TBIL	484,298	$44,367	9.9%	$91.49	—	ETF	78468R663
VGK	VANGUARD FTSE EUROPE ETF	715,950	$39,306	8.8%	$51.88	—	ETF	922042874
VWO	VANGUARD FTSE EMERGING MARKE	800,369	$34,040	7.6%	$39.75	—	ETF	922042858
IEMG	ISHARES CORE MSCI EMERGING	617,092	$31,743	7.1%	$47.68	—	ETF	46434G103
BSV	VANGUARD SHORT-TERM BOND ETF	328,259	$26,435	5.9%	$78.83	—	ETF	921937827
VTI	VANGUARD TOTAL STOCK MKT ETF	133,222	$19,995	4.5%	$136.44	—	ETF	922908769
VNQ	VANGUARD REAL ESTATE ETF	224,350	$19,608	4.4%	$79.78	—	ETF	922908553
BND	VANGUARD TOTAL BOND MARKET	218,329	$18,137	4.1%	$83.07	—	ETF	921937835
VPL	VANGUARD FTSE PACIFIC ETF	216,390	$14,299	3.2%	$63.24	—	ETF	922042866
VOO	VANGUARD S&P 500 ETF	49,675	$13,370	3.0%	$254.33	—	ETF	922908363
VSS	VANGUARD FTSE ALL WO X-US SC	116,226	$12,234	2.7%	$96.07	—	ETF	922042718
IEUR	ISHARES CORE MSCI EUROPE	229,036	$10,673	2.4%	$42.31	—	ETF	46434V738
HYLB	XTRACKERS USD HIGH YIELD COR	176,437	$8,855	2.0%	$49.39	—	ETF	233051432
VTV	VANGUARD VALUE ETF	77,408	$8,586	1.9%	$102.99	—	ETF	922908744
VNQI	VANGUARD GLBL EX-US REAL EST	142,314	$8,397	1.9%	$59.57	—	ETF	922042676
TIP	ISHARES TIPS BOND ETF	66,984	$7,736	1.7%	$115.38	—	ETF	464287176
AGG	ISHARES CORE U.S. AGGREGATE	69,220	$7,708	1.7%	$109.24	—	ETF	464287226
—	JPMORGAN BETABUILDERS CANADA	280,200	$6,971	1.6%	$22.51	—	ETF	46641Q696
—	ISHARES GOLD TRUST	489,322	$6,606	1.5%	$12.38	—	ETF	464285105
MUB	ISHARES NATIONAL MUNI BOND E	54,591	$6,174	1.4%	$111.14	—	ETF	464288414
VB	VANGUARD SMALL-CAP ETF	38,914	$6,096	1.4%	$136.96	—	ETF	922908751
SCZ	ISHARES MSCI EAFE SMALL-CAP	104,875	$6,020	1.3%	$51.68	—	ETF	464288273
IPAC	ISHARES CORE MSCI PACIFIC ET	106,952	$5,954	1.3%	$54.12	—	ETF	46434V696
VTEB	VANGUARD TAX-EXEMPT BOND ETF	94,207	$5,000	1.1%	$51.05	—	ETF	922907746
EFV	ISHARES MSCI EAFE VALUE ETF	99,075	$4,763	1.1%	$45.45	—	ETF	464288877
ITOT	ISHARES CORE S&P TOTAL U.S.	67,847	$4,521	1.0%	$56.34	—	ETF	464287150
IJR	ISHARES CORE S&P SMALL-CAP E	54,004	$4,227	0.9%	$71.43	—	ETF	464287804
IUSV	ISHARES CORE S&P U.S. VALUE	47,583	$2,696	0.6%	$52.23	—	ETF	464287663
EWC	ISHARES MSCI CANADA ETF	82,889	$2,372	0.5%	$24.38	—	ETF	464286509
VGIT	VANGUARD INTERMEDIATE-TERM T	22,000	$1,451	0.3%	$64.49	—	ETF	92206C706
IWD	ISHARES RUSSELL 1000 VALUE E	11,383	$1,448	0.3%	$110.05	—	ETF	464287598
IWM	ISHARES RUSSELL 2000 ETF	8,000	$1,244	0.3%	$155.50	—	ETF	464287655
HYG	ISHARES IBOXX HIGH YLD CORP	6,582	$574	0.1%	$82.69	—	ETF	464288513
SCHC	SCHWAB INTL SMALL-CAP EQUITY	12,074	$394	0.1%	$28.94	—	ETF	808524888
SPY	SPDR S&P 500 ETF TRUST	1,097	$321	0.1%	$292.62	—	ETF	78462F103
SCHE	SCHWAB EMERGING MARKETS EQUI	2,500	$66	0.0%	$24.80	—	ETF	808524706
SCHX	SCHWAB US LARGE-CAP ETF	484	$34	0.0%	$68.18	—	ETF	808524201
VXUS	VANGUARD TOTAL INTL STOCK	450	$24	0.0%	$51.11	—	ETF	921909768
SCHA	SCHWAB US SMALL-CAP ETF	258	$18	0.0%	$69.77	—	ETF	808524607