Elm Partners Management LLC Diversified Active

CIK: 0001743941 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $441,660 (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES CORE S&P 500 ETF 17.8%

Value ($000) $78,734 Shares 263,747 Est. Cost $282.75 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 11.2%

Value ($000) $49,424 Shares 921,924 Est. Cost $52.27 Unrealized —

VWO VANGUARD FTSE EMERGING MARKE 8.0%

Value ($000) $35,307 Shares 876,983 Est. Cost $39.79 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 8.0%

Value ($000) $35,186 Shares 717,786 Est. Cost $47.86 Unrealized —

VOO VANGUARD S&P 500 ETF 5.6%

Value ($000) $24,679 Shares 90,530 Est. Cost $262.58 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 4.7%

Value ($000) $20,955 Shares 138,774 Est. Cost $137.02 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 4.7%

Value ($000) $20,862 Shares 223,724 Est. Cost $79.78 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 4.4%

Value ($000) $19,262 Shares 291,627 Est. Cost $63.96 Unrealized —

BND VANGUARD TOTAL BOND MARKET 3.9%

Value ($000) $17,311 Shares 205,032 Est. Cost $83.07 Unrealized —

IEUR ISHARES CORE MSCI EUROPE 2.9%

Value ($000) $12,819 Shares 280,249 Est. Cost $42.94 Unrealized —

VSS VANGUARD FTSE ALL WO X-US SC 2.2%

Value ($000) $9,815 Shares 96,274 Est. Cost $96.07 Unrealized —

IPAC ISHARES CORE MSCI PACIFIC ET 2.1%

Value ($000) $9,129 Shares 162,441 Est. Cost $54.83 Unrealized —

— JPMORGAN BETABUILDERS CANADA 2.0%

Value ($000) $8,772 Shares 350,614 Est. Cost $23.02 Unrealized —

HYLB XTRACKERS USD HIGH YIELD COR 1.9%

Value ($000) $8,460 Shares 168,928 Est. Cost $49.39 Unrealized —

VNQI VANGUARD GLBL EX-US REAL EST 1.9%

Value ($000) $8,338 Shares 142,314 Est. Cost $59.57 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE 1.7%

Value ($000) $7,617 Shares 67,303 Est. Cost $109.24 Unrealized —

TIP ISHARES TIPS BOND ETF 1.7%

Value ($000) $7,550 Shares 64,923 Est. Cost $115.38 Unrealized —

VTV VANGUARD VALUE ETF 1.7%

Value ($000) $7,525 Shares 67,415 Est. Cost $102.99 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BO 1.7%

Value ($000) $7,409 Shares 87,345 Est. Cost $84.82 Unrealized —

— ISHARES GOLD TRUST 1.6%

Value ($000) $6,899 Shares 489,322 Est. Cost $12.38 Unrealized —

MUB ISHARES NATIONAL MUNI BOND E 1.3%

Value ($000) $5,939 Shares 52,055 Est. Cost $111.14 Unrealized —

VB VANGUARD SMALL-CAP ETF 1.3%

Value ($000) $5,916 Shares 38,441 Est. Cost $136.96 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP 1.2%

Value ($000) $5,114 Shares 89,354 Est. Cost $51.68 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.1%

Value ($000) $4,974 Shares 92,767 Est. Cost $51.05 Unrealized —

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

Value ($000) $4,571 Shares 68,149 Est. Cost $56.34 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP E 0.8%

Value ($000) $3,739 Shares 48,032 Est. Cost $71.43 Unrealized —

SHV ISHARES SHORT TREASURY BOND 0.8%

Value ($000) $3,486 Shares 31,509 Est. Cost $110.64 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.7%

Value ($000) $3,223 Shares 111,533 Est. Cost $25.54 Unrealized —

IUSV ISHARES CORE S&P U.S. VALUE 0.5%

Value ($000) $2,315 Shares 40,056 Est. Cost $52.23 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM T 0.3%

Value ($000) $1,467 Shares 22,000 Est. Cost $64.49 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.3%

Value ($000) $1,211 Shares 8,000 Est. Cost $155.50 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE E 0.3%

Value ($000) $1,135 Shares 8,851 Est. Cost $110.05 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.2%

Value ($000) $1,021 Shares 21,553 Est. Cost $45.45 Unrealized —

HYG ISHARES IBOXX HIGH YLD CORP 0.1%

Value ($000) $661 Shares 7,584 Est. Cost $83.28 Unrealized —

SCHC SCHWAB INTL SMALL-CAP EQUITY 0.1%

Value ($000) $373 Shares 11,716 Est. Cost $28.94 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value ($000) $326 Shares 1,097 Est. Cost $292.62 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUI 0.0%

Value ($000) $63 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) $23 Shares 450 Est. Cost $51.11 Unrealized —

SCHA SCHWAB US SMALL-CAP ETF 0.0%

Value ($000) $16 Shares 232 Est. Cost $69.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	263,747	$78,734	17.8%	$282.75	—	ETF	464287200
VGK	VANGUARD FTSE EUROPE ETF	921,924	$49,424	11.2%	$52.27	—	ETF	922042874
VWO	VANGUARD FTSE EMERGING MARKE	876,983	$35,307	8.0%	$39.79	—	ETF	922042858
IEMG	ISHARES CORE MSCI EMERGING	717,786	$35,186	8.0%	$47.86	—	ETF	46434G103
VOO	VANGUARD S&P 500 ETF	90,530	$24,679	5.6%	$262.58	—	ETF	922908363
VTI	VANGUARD TOTAL STOCK MKT ETF	138,774	$20,955	4.7%	$137.02	—	ETF	922908769
VNQ	VANGUARD REAL ESTATE ETF	223,724	$20,862	4.7%	$79.78	—	ETF	922908553
VPL	VANGUARD FTSE PACIFIC ETF	291,627	$19,262	4.4%	$63.96	—	ETF	922042866
BND	VANGUARD TOTAL BOND MARKET	205,032	$17,311	3.9%	$83.07	—	ETF	921937835
IEUR	ISHARES CORE MSCI EUROPE	280,249	$12,819	2.9%	$42.94	—	ETF	46434V738
VSS	VANGUARD FTSE ALL WO X-US SC	96,274	$9,815	2.2%	$96.07	—	ETF	922042718
IPAC	ISHARES CORE MSCI PACIFIC ET	162,441	$9,129	2.1%	$54.83	—	ETF	46434V696
—	JPMORGAN BETABUILDERS CANADA	350,614	$8,772	2.0%	$23.02	—	ETF	46641Q696
HYLB	XTRACKERS USD HIGH YIELD COR	168,928	$8,460	1.9%	$49.39	—	ETF	233051432
VNQI	VANGUARD GLBL EX-US REAL EST	142,314	$8,338	1.9%	$59.57	—	ETF	922042676
AGG	ISHARES CORE U.S. AGGREGATE	67,303	$7,617	1.7%	$109.24	—	ETF	464287226
TIP	ISHARES TIPS BOND ETF	64,923	$7,550	1.7%	$115.38	—	ETF	464287176
VTV	VANGUARD VALUE ETF	67,415	$7,525	1.7%	$102.99	—	ETF	922908744
SHY	ISHARES 1-3 YEAR TREASURY BO	87,345	$7,409	1.7%	$84.82	—	ETF	464287457
—	ISHARES GOLD TRUST	489,322	$6,899	1.6%	$12.38	—	ETF	464285105
MUB	ISHARES NATIONAL MUNI BOND E	52,055	$5,939	1.3%	$111.14	—	ETF	464288414
VB	VANGUARD SMALL-CAP ETF	38,441	$5,916	1.3%	$136.96	—	ETF	922908751
SCZ	ISHARES MSCI EAFE SMALL-CAP	89,354	$5,114	1.2%	$51.68	—	ETF	464288273
VTEB	VANGUARD TAX-EXEMPT BOND ETF	92,767	$4,974	1.1%	$51.05	—	ETF	922907746
ITOT	ISHARES CORE S&P TOTAL U.S.	68,149	$4,571	1.0%	$56.34	—	ETF	464287150
IJR	ISHARES CORE S&P SMALL-CAP E	48,032	$3,739	0.8%	$71.43	—	ETF	464287804
SHV	ISHARES SHORT TREASURY BOND	31,509	$3,486	0.8%	$110.64	—	ETF	464288679
EWC	ISHARES MSCI CANADA ETF	111,533	$3,223	0.7%	$25.54	—	ETF	464286509
IUSV	ISHARES CORE S&P U.S. VALUE	40,056	$2,315	0.5%	$52.23	—	ETF	464287663
VGIT	VANGUARD INTERMEDIATE-TERM T	22,000	$1,467	0.3%	$64.49	—	ETF	92206C706
IWM	ISHARES RUSSELL 2000 ETF	8,000	$1,211	0.3%	$155.50	—	ETF	464287655
IWD	ISHARES RUSSELL 1000 VALUE E	8,851	$1,135	0.3%	$110.05	—	ETF	464287598
EFV	ISHARES MSCI EAFE VALUE ETF	21,553	$1,021	0.2%	$45.45	—	ETF	464288877
HYG	ISHARES IBOXX HIGH YLD CORP	7,584	$661	0.1%	$83.28	—	ETF	464288513
SCHC	SCHWAB INTL SMALL-CAP EQUITY	11,716	$373	0.1%	$28.94	—	ETF	808524888
SPY	SPDR S&P 500 ETF TRUST	1,097	$326	0.1%	$292.62	—	ETF	78462F103
SCHE	SCHWAB EMERGING MARKETS EQUI	2,500	$63	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	$23	0.0%	$51.11	—	ETF	921909768
SCHA	SCHWAB US SMALL-CAP ETF	232	$16	0.0%	$69.77	—	ETF	808524607