Elm Partners Management LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001743941 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value: $447M (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES CORE S&P 500 ETF 12.1%
Value $54.2M Shares 183,879 Share Price $294.75 Est. Cost/Share $276.03 Unrealized @ Report Date +6.8%
BIL SPDR BBG BARC 1-3 MONTH TBIL 9.9%
Value $44.37M Shares 484,298 Share Price $91.61 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
VGK VANGUARD FTSE EUROPE ETF 8.8%
Value $39.31M Shares 715,950 Share Price $54.90 Est. Cost/Share $53.02 Unrealized @ Report Date +3.5%
VWO VANGUARD FTSE EMERGING MARKE 7.6%
Value $34.04M Shares 800,369 Share Price $42.53 Est. Cost/Share $39.74 Unrealized @ Report Date +7.0%
IEMG ISHARES CORE MSCI EMERGING 7.1%
Value $31.74M Shares 617,092 Share Price $51.44 Est. Cost/Share $48.57 Unrealized @ Report Date +5.9%
BSV VANGUARD SHORT-TERM BOND ETF 5.9%
Value $26.43M Shares 328,259 Share Price $80.53 Est. Cost/Share $78.29 Unrealized @ Report Date +2.9%
VTI VANGUARD TOTAL STOCK MKT ETF 4.5%
Value $20M Shares 133,222 Share Price $150.09 Est. Cost/Share $138.86 Unrealized @ Report Date +8.1%
VNQ VANGUARD REAL ESTATE ETF 4.4%
Value $19.61M Shares 224,350 Share Price $87.40 Est. Cost/Share $80.83 Unrealized @ Report Date +8.1%
BND VANGUARD TOTAL BOND MARKET 4.1%
Value $18.14M Shares 218,329 Share Price $83.07 Est. Cost/Share $81.46 Unrealized @ Report Date +2.0%
VPL VANGUARD FTSE PACIFIC ETF 3.2%
Value $14.3M Shares 216,390 Share Price $66.08 Est. Cost/Share $64.77 Unrealized @ Report Date +2.0%
VOO VANGUARD S&P 500 ETF 3.0%
Value $13.37M Shares 49,675 Share Price $269.15 Est. Cost/Share $249.45 Unrealized @ Report Date +7.9%
VSS VANGUARD FTSE ALL WO X-US SC 2.7%
Value $12.23M Shares 116,226 Share Price $105.26 Est. Cost/Share $101.57 Unrealized @ Report Date +3.6%
IEUR ISHARES CORE MSCI EUROPE 2.4%
Value $10.67M Shares 229,036 Share Price $46.60 Est. Cost/Share $44.46 Unrealized @ Report Date +4.8%
HYLB XTRACKERS USD HIGH YIELD COR 2.0%
Value $8.855M Shares 176,437 Share Price $50.19 * Est. Cost/Share $39.06 Unrealized @ Report Date +2.8%
VTV VANGUARD VALUE ETF 1.9%
Value $8.586M Shares 77,408 Share Price $110.92 Est. Cost/Share $105.24 Unrealized @ Report Date +5.4%
VNQI VANGUARD GLBL EX-US REAL EST 1.9%
Value $8.397M Shares 142,314 Share Price $59.00 Est. Cost/Share $56.67 Unrealized @ Report Date +4.1%
TIP ISHARES TIPS BOND ETF 1.7%
Value $7.736M Shares 66,984 Share Price $115.49 Est. Cost/Share $113.58 Unrealized @ Report Date +1.7%
AGG ISHARES CORE U.S. AGGREGATE 1.7%
Value $7.708M Shares 69,220 Share Price $111.36 Est. Cost/Share $107.38 Unrealized @ Report Date +3.7%
— JPMORGAN BETABUILDERS CANADA 1.6%
Value $6.971M Shares 280,200 Share Price $24.88 Est. Cost/Share $22.51 Unrealized @ Report Date —
— ISHARES GOLD TRUST 1.5%
Value $6.606M Shares 489,322 Share Price $13.50 Est. Cost/Share $12.38 Unrealized @ Report Date —
MUB ISHARES NATIONAL MUNI BOND E 1.4%
Value $6.174M Shares 54,591 Share Price $113.10 Est. Cost/Share $109.68 Unrealized @ Report Date +3.1%
VB VANGUARD SMALL-CAP ETF 1.4%
Value $6.096M Shares 38,914 Share Price $156.65 Est. Cost/Share $146.45 Unrealized @ Report Date +7.0%
SCZ ISHARES MSCI EAFE SMALL-CAP 1.3%
Value $6.02M Shares 104,875 Share Price $57.40 Est. Cost/Share $56.03 Unrealized @ Report Date +2.4%
IPAC ISHARES CORE MSCI PACIFIC ET 1.3%
Value $5.954M Shares 106,952 Share Price $55.67 Est. Cost/Share $54.38 Unrealized @ Report Date +2.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 1.1%
Value $5M Shares 94,207 Share Price $53.07 Est. Cost/Share $50.38 Unrealized @ Report Date +5.3%
EFV ISHARES MSCI EAFE VALUE ETF 1.1%
Value $4.763M Shares 99,075 Share Price $48.07 Est. Cost/Share $48.18 Unrealized @ Report Date -0.2%
ITOT ISHARES CORE S&P TOTAL U.S. 1.0%
Value $4.521M Shares 67,847 Share Price $66.64 Est. Cost/Share $61.49 Unrealized @ Report Date +8.4%
IJR ISHARES CORE S&P SMALL-CAP E 0.9%
Value $4.227M Shares 54,004 Share Price $78.27 Est. Cost/Share $77.13 Unrealized @ Report Date +1.5%
IUSV ISHARES CORE S&P U.S. VALUE 0.6%
Value $2.696M Shares 47,583 Share Price $56.66 Est. Cost/Share $53.63 Unrealized @ Report Date +5.6%
EWC ISHARES MSCI CANADA ETF 0.5%
Value $2.372M Shares 82,889 Share Price $28.62 Est. Cost/Share $26.55 Unrealized @ Report Date +7.8%
VGIT VANGUARD INTERMEDIATE-TERM T 0.3%
Value $1.451M Shares 22,000 Share Price $65.95 Est. Cost/Share $63.61 Unrealized @ Report Date +3.7%
IWD ISHARES RUSSELL 1000 VALUE E 0.3%
Value $1.448M Shares 11,383 Share Price $127.21 Est. Cost/Share $119.84 Unrealized @ Report Date +6.2%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $1.244M Shares 8,000 Share Price $155.50 Est. Cost/Share $154.15 Unrealized @ Report Date +0.9%
HYG ISHARES IBOXX HIGH YLD CORP 0.1%
Value $574K Shares 6,582 Share Price $87.21 Est. Cost/Share $84.06 Unrealized @ Report Date +3.7%
SCHC SCHWAB INTL SMALL-CAP EQUITY 0.1%
Value $394K Shares 12,074 Share Price $32.63 Est. Cost/Share $31.85 Unrealized @ Report Date +2.5%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $321K Shares 1,097 Share Price $292.62 Est. Cost/Share $287.96 Unrealized @ Report Date +1.8%
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value $66,000 Shares 2,500 Share Price $26.40 Est. Cost/Share $24.79 Unrealized @ Report Date +5.9%
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value $34,000 Shares 484 Share Price $70.25 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.0%
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value $24,000 Shares 450 Share Price $53.33 Est. Cost/Share $50.72 Unrealized @ Report Date +4.0%
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 +4.4%