Elm Partners Management LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001743941 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $457M (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES CORE S&P 500 ETF 17.2%
Value $78.39M Shares 262,611 Share Price $298.52 * Est. Cost/Share $282.45 Unrealized @ Report Date +14.4%
VGK VANGUARD FTSE EUROPE ETF 13.4%
Value $61.3M Shares 1,143,462 Share Price $53.61 * Est. Cost/Share $53.66 Unrealized @ Report Date +9.2%
VWO VANGUARD FTSE EMERGING MARKE 9.0%
Value $41.27M Shares 1,025,108 Share Price $40.26 * Est. Cost/Share $40.24 Unrealized @ Report Date +10.5%
IEMG ISHARES CORE MSCI EMERGING 8.1%
Value $37.02M Shares 755,202 Share Price $49.02 * Est. Cost/Share $48.85 Unrealized @ Report Date +10.1%
VPL VANGUARD FTSE PACIFIC ETF 6.0%
Value $27.29M Shares 413,196 Share Price $66.05 * Est. Cost/Share $65.93 Unrealized @ Report Date +5.5%
VOO VANGUARD S&P 500 ETF 5.3%
Value $24.34M Shares 89,285 Share Price $272.60 * Est. Cost/Share $259.37 Unrealized @ Report Date +14.0%
VNQ VANGUARD REAL ESTATE ETF 4.7%
Value $21.31M Shares 228,516 Share Price $93.25 Est. Cost/Share $81.08 Unrealized @ Report Date +14.4%
IEUR ISHARES CORE MSCI EUROPE 4.2%
Value $19.02M Shares 415,729 Share Price $45.74 * Est. Cost/Share $45.61 Unrealized @ Report Date +9.3%
BND VANGUARD TOTAL BOND MARKET 4.0%
Value $18.14M Shares 214,822 Share Price $84.43 Est. Cost/Share $81.58 Unrealized @ Report Date +2.8%
IPAC ISHARES CORE MSCI PACIFIC ET 2.3%
Value $10.62M Shares 189,041 Share Price $56.20 * Est. Cost/Share $55.16 Unrealized @ Report Date +5.9%
— JPMORGAN BETABUILDERS CANADA 2.2%
Value $10.04M Shares 401,068 Share Price $25.02 Est. Cost/Share $23.27 Unrealized @ Report Date —
VSS VANGUARD FTSE ALL WO X-US SC 2.1%
Value $9.666M Shares 94,814 Share Price $101.95 * Est. Cost/Share $101.57 Unrealized @ Report Date +9.4%
VNQI VANGUARD GLBL EX-US REAL EST 1.8%
Value $8.338M Shares 142,314 Share Price $58.59 Est. Cost/Share $56.67 Unrealized @ Report Date +4.3%
HYLB XTRACKERS USD HIGH YIELD COR 1.8%
Value $8.008M Shares 159,896 Share Price $50.08 * Est. Cost/Share $39.06 Unrealized @ Report Date +3.2%
TIP ISHARES TIPS BOND ETF 1.6%
Value $7.444M Shares 64,016 Share Price $116.28 Est. Cost/Share $113.58 Unrealized @ Report Date +2.6%
AGG ISHARES CORE U.S. AGGREGATE 1.6%
Value $7.209M Shares 63,701 Share Price $113.17 Est. Cost/Share $107.38 Unrealized @ Report Date +4.6%
— ISHARES GOLD TRUST 1.5%
Value $6.899M Shares 489,322 Share Price $14.10 Est. Cost/Share $12.38 Unrealized @ Report Date —
VB VANGUARD SMALL-CAP ETF 1.4%
Value $6.266M Shares 40,718 Share Price $153.89 * Est. Cost/Share $147.17 Unrealized @ Report Date +12.5%
VTV VANGUARD VALUE ETF 1.3%
Value $5.926M Shares 53,087 Share Price $111.63 * Est. Cost/Share $105.24 Unrealized @ Report Date +13.9%
MUB ISHARES NATIONAL MUNI BOND E 1.3%
Value $5.887M Shares 51,594 Share Price $114.10 Est. Cost/Share $109.68 Unrealized @ Report Date +3.9%
VTI VANGUARD TOTAL STOCK MKT ETF 1.3%
Value $5.784M Shares 38,305 Share Price $151.00 * Est. Cost/Share $139.33 Unrealized @ Report Date +17.4%
SCZ ISHARES MSCI EAFE SMALL-CAP 1.1%
Value $5.073M Shares 88,635 Share Price $57.23 * Est. Cost/Share $56.03 Unrealized @ Report Date +11.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 1.1%
Value $4.829M Shares 90,069 Share Price $53.61 Est. Cost/Share $50.38 Unrealized @ Report Date +6.3%
ITOT ISHARES CORE S&P TOTAL U.S. 1.0%
Value $4.523M Shares 67,435 Share Price $67.07 * Est. Cost/Share $61.49 Unrealized @ Report Date +18.2%
BIL SPDR BBG BARC 1-3 MONTH TBIL 0.8%
Value $3.706M Shares 40,459 Share Price $91.60 Est. Cost/Share $91.50 Unrealized @ Report Date -0.1%
EWC ISHARES MSCI CANADA ETF 0.7%
Value $3.404M Shares 117,803 Share Price $28.90 * Est. Cost/Share $27.16 Unrealized @ Report Date +10.0%
IJR ISHARES CORE S&P SMALL-CAP E 0.7%
Value $3.169M Shares 40,711 Share Price $77.84 * Est. Cost/Share $77.13 Unrealized @ Report Date +8.7%
IUSV ISHARES CORE S&P U.S. VALUE 0.5%
Value $2.251M Shares 38,948 Share Price $57.80 * Est. Cost/Share $53.63 Unrealized @ Report Date +17.5%
SHY ISHARES 1-3 YEAR TREASURY BO 0.4%
Value $2.02M Shares 23,820 Share Price $84.80 Est. Cost/Share $84.75 Unrealized @ Report Date -0.1%
SHV ISHARES SHORT TREASURY BOND 0.3%
Value $1.579M Shares 14,273 Share Price $110.63 Est. Cost/Share $110.56 Unrealized @ Report Date -0.1%
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 +3.6%
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 +7.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value $1.019M Shares 21,516 Share Price $47.36 * Est. Cost/Share $48.18 Unrealized @ Report Date +3.6%
IWD ISHARES RUSSELL 1000 VALUE E 0.2%
Value $784K Shares 6,109 Share Price $128.34 * Est. Cost/Share $119.84 Unrealized @ Report Date +13.9%
HYG ISHARES IBOXX HIGH YLD CORP 0.1%
Value $486K Shares 5,578 Share Price $87.13 Est. Cost/Share $84.43 Unrealized @ Report Date +4.2%
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 +8.8%
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 +11.8%
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 +10.4%
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 +18.2%
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value $23,000 Shares 450 Share Price $51.11 * Est. Cost/Share $50.72 Unrealized @ Report Date +9.8%
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 +10.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $67.54 Unrealized @ Report Date +2.8%