Elm Partners Management LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001743941 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $442M (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES CORE S&P 500 ETF 17.8%
Value $78.73M Shares 263,747 Share Price $298.52 Est. Cost/Share $282.45 Unrealized @ Report Date +5.7%
VGK VANGUARD FTSE EUROPE ETF 11.2%
Value $49.42M Shares 921,924 Share Price $53.61 Est. Cost/Share $53.13 Unrealized @ Report Date +0.9%
VWO VANGUARD FTSE EMERGING MARKE 8.0%
Value $35.31M Shares 876,983 Share Price $40.26 Est. Cost/Share $39.88 Unrealized @ Report Date +1.0%
IEMG ISHARES CORE MSCI EMERGING 8.0%
Value $35.19M Shares 717,786 Share Price $49.02 Est. Cost/Share $48.71 Unrealized @ Report Date +0.6%
VOO VANGUARD S&P 500 ETF 5.6%
Value $24.68M Shares 90,530 Share Price $272.61 Est. Cost/Share $259.37 Unrealized @ Report Date +5.1%
VTI VANGUARD TOTAL STOCK MKT ETF 4.7%
Value $20.95M Shares 138,774 Share Price $151.00 Est. Cost/Share $139.33 Unrealized @ Report Date +8.4%
VNQ VANGUARD REAL ESTATE ETF 4.7%
Value $20.86M Shares 223,724 Share Price $93.25 Est. Cost/Share $80.83 Unrealized @ Report Date +15.4%
VPL VANGUARD FTSE PACIFIC ETF 4.4%
Value $19.26M Shares 291,627 Share Price $66.05 Est. Cost/Share $64.83 Unrealized @ Report Date +1.9%
BND VANGUARD TOTAL BOND MARKET 3.9%
Value $17.31M Shares 205,032 Share Price $84.43 Est. Cost/Share $81.46 Unrealized @ Report Date +3.6%
IEUR ISHARES CORE MSCI EUROPE 2.9%
Value $12.82M Shares 280,249 Share Price $45.74 Est. Cost/Share $44.62 Unrealized @ Report Date +2.5%
VSS VANGUARD FTSE ALL WO X-US SC 2.2%
Value $9.815M Shares 96,274 Share Price $101.95 Est. Cost/Share $101.57 Unrealized @ Report Date +0.4%
IPAC ISHARES CORE MSCI PACIFIC ET 2.1%
Value $9.129M Shares 162,441 Share Price $56.20 Est. Cost/Share $54.69 Unrealized @ Report Date +2.8%
— JPMORGAN BETABUILDERS CANADA 2.0%
Value $8.772M Shares 350,614 Share Price $25.02 Est. Cost/Share $23.02 Unrealized @ Report Date —
HYLB XTRACKERS USD HIGH YIELD COR 1.9%
Value $8.46M Shares 168,928 Share Price $50.08 * Est. Cost/Share $39.06 Unrealized @ Report Date +2.6%
VNQI VANGUARD GLBL EX-US REAL EST 1.9%
Value $8.338M Shares 142,314 Share Price $58.59 Est. Cost/Share $56.67 Unrealized @ Report Date +3.4%
AGG ISHARES CORE U.S. AGGREGATE 1.7%
Value $7.617M Shares 67,303 Share Price $113.17 Est. Cost/Share $107.38 Unrealized @ Report Date +5.4%
TIP ISHARES TIPS BOND ETF 1.7%
Value $7.55M Shares 64,923 Share Price $116.29 Est. Cost/Share $113.58 Unrealized @ Report Date +2.4%
VTV VANGUARD VALUE ETF 1.7%
Value $7.525M Shares 67,415 Share Price $111.62 Est. Cost/Share $105.24 Unrealized @ Report Date +6.1%
SHY ISHARES 1-3 YEAR TREASURY BO 1.7%
Value $7.409M Shares 87,345 Share Price $84.82 Est. Cost/Share $84.75 Unrealized @ Report Date +0.1%
— ISHARES GOLD TRUST 1.6%
Value $6.899M Shares 489,322 Share Price $14.10 Est. Cost/Share $12.38 Unrealized @ Report Date —
MUB ISHARES NATIONAL MUNI BOND E 1.3%
Value $5.939M Shares 52,055 Share Price $114.09 Est. Cost/Share $109.68 Unrealized @ Report Date +4.0%
VB VANGUARD SMALL-CAP ETF 1.3%
Value $5.916M Shares 38,441 Share Price $153.90 Est. Cost/Share $146.45 Unrealized @ Report Date +5.1%
SCZ ISHARES MSCI EAFE SMALL-CAP 1.2%
Value $5.114M Shares 89,354 Share Price $57.23 Est. Cost/Share $56.03 Unrealized @ Report Date +2.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 1.1%
Value $4.974M Shares 92,767 Share Price $53.62 Est. Cost/Share $50.38 Unrealized @ Report Date +6.4%
ITOT ISHARES CORE S&P TOTAL U.S. 1.0%
Value $4.571M Shares 68,149 Share Price $67.07 Est. Cost/Share $61.49 Unrealized @ Report Date +9.1%
IJR ISHARES CORE S&P SMALL-CAP E 0.8%
Value $3.739M Shares 48,032 Share Price $77.84 Est. Cost/Share $77.13 Unrealized @ Report Date +0.9%
SHV ISHARES SHORT TREASURY BOND 0.8%
Value $3.486M Shares 31,509 Share Price $110.64 Est. Cost/Share $110.56 Unrealized @ Report Date +0.1%
EWC ISHARES MSCI CANADA ETF 0.7%
Value $3.223M Shares 111,533 Share Price $28.90 Est. Cost/Share $27.05 Unrealized @ Report Date +6.8%
IUSV ISHARES CORE S&P U.S. VALUE 0.5%
Value $2.315M Shares 40,056 Share Price $57.79 Est. Cost/Share $53.63 Unrealized @ Report Date +7.8%
VGIT VANGUARD INTERMEDIATE-TERM T 0.3%
Value $1.467M Shares 22,000 Share Price $66.68 Est. Cost/Share $63.61 Unrealized @ Report Date +4.8%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $1.211M Shares 8,000 Share Price $151.38 Est. Cost/Share $154.15 Unrealized @ Report Date -1.8%
IWD ISHARES RUSSELL 1000 VALUE E 0.3%
Value $1.135M Shares 8,851 Share Price $128.23 Est. Cost/Share $119.84 Unrealized @ Report Date +7.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value $1.021M Shares 21,553 Share Price $47.37 Est. Cost/Share $48.18 Unrealized @ Report Date -1.7%
HYG ISHARES IBOXX HIGH YLD CORP 0.1%
Value $661K Shares 7,584 Share Price $87.16 Est. Cost/Share $84.43 Unrealized @ Report Date +3.2%
SCHC SCHWAB INTL SMALL-CAP EQUITY 0.1%
Value $373K Shares 11,716 Share Price $31.84 Est. Cost/Share $31.85 Unrealized @ Report Date -0.2%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $326K Shares 1,097 Share Price $297.17 Est. Cost/Share $287.96 Unrealized @ Report Date +3.1%
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value $63,000 Shares 2,500 Share Price $25.20 Est. Cost/Share $24.79 Unrealized @ Report Date +1.4%
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 +9.1%
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value $23,000 Shares 450 Share Price $51.11 Est. Cost/Share $50.72 Unrealized @ Report Date +1.9%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value $16,000 Shares 232 Share Price $68.97 * Est. Cost/Share $17.11 Unrealized @ Report Date +1.9%