Elm Partners Management LLC Diversified Active

CIK: 0001743941 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $456,522 (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES CORE S&P 500 ETF 17.2%

Value ($000) $78,395 Shares 262,611 Est. Cost $282.75 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 13.4%

Value ($000) $61,301 Shares 1,143,462 Est. Cost $52.53 Unrealized —

VWO VANGUARD FTSE EMERGING MARKE 9.0%

Value ($000) $41,271 Shares 1,025,108 Est. Cost $39.86 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 8.1%

Value ($000) $37,020 Shares 755,202 Est. Cost $47.92 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 6.0%

Value ($000) $27,292 Shares 413,196 Est. Cost $64.58 Unrealized —

VOO VANGUARD S&P 500 ETF 5.3%

Value ($000) $24,339 Shares 89,285 Est. Cost $262.58 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 4.7%

Value ($000) $21,309 Shares 228,516 Est. Cost $80.07 Unrealized —

IEUR ISHARES CORE MSCI EUROPE 4.2%

Value ($000) $19,015 Shares 415,729 Est. Cost $43.85 Unrealized —

BND VANGUARD TOTAL BOND MARKET 4.0%

Value ($000) $18,137 Shares 214,822 Est. Cost $83.13 Unrealized —

IPAC ISHARES CORE MSCI PACIFIC ET 2.3%

Value ($000) $10,624 Shares 189,041 Est. Cost $55.02 Unrealized —

— JPMORGAN BETABUILDERS CANADA 2.2%

Value ($000) $10,035 Shares 401,068 Est. Cost $23.27 Unrealized —

VSS VANGUARD FTSE ALL WO X-US SC 2.1%

Value ($000) $9,666 Shares 94,814 Est. Cost $96.07 Unrealized —

VNQI VANGUARD GLBL EX-US REAL EST 1.8%

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

HYLB XTRACKERS USD HIGH YIELD COR 1.8%

Value ($000) $8,008 Shares 159,896 Est. Cost $49.39 Unrealized —

TIP ISHARES TIPS BOND ETF 1.6%

Value ($000) $7,444 Shares 64,016 Est. Cost $115.38 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE 1.6%

Value ($000) $7,209 Shares 63,701 Est. Cost $109.24 Unrealized —

— ISHARES GOLD TRUST 1.5%

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

VB VANGUARD SMALL-CAP ETF 1.4%

Value ($000) $6,266 Shares 40,718 Est. Cost $137.90 Unrealized —

VTV VANGUARD VALUE ETF 1.3%

Value ($000) $5,926 Shares 53,087 Est. Cost $102.99 Unrealized —

MUB ISHARES NATIONAL MUNI BOND E 1.3%

Value ($000) $5,887 Shares 51,594 Est. Cost $111.14 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 1.3%

Value ($000) $5,784 Shares 38,305 Est. Cost $137.02 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP 1.1%

Value ($000) $5,073 Shares 88,635 Est. Cost $51.68 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.1%

Value ($000) $4,829 Shares 90,069 Est. Cost $51.05 Unrealized —

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

Value ($000) $4,523 Shares 67,435 Est. Cost $56.34 Unrealized —

BIL SPDR BBG BARC 1-3 MONTH TBIL 0.8%

Value ($000) $3,706 Shares 40,459 Est. Cost $91.60 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.7%

Value ($000) $3,404 Shares 117,803 Est. Cost $25.72 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP E 0.7%

Value ($000) $3,169 Shares 40,711 Est. Cost $71.43 Unrealized —

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

Value ($000) $2,251 Shares 38,948 Est. Cost $52.23 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BO 0.4%

Value ($000) $2,020 Shares 23,820 Est. Cost $84.82 Unrealized —

SHV ISHARES SHORT TREASURY BOND 0.3%

Value ($000) $1,579 Shares 14,273 Est. Cost $110.64 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 —

EFV ISHARES MSCI EAFE VALUE ETF 0.2%

Value ($000) $1,019 Shares 21,516 Est. Cost $45.45 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE E 0.2%

Value ($000) $784 Shares 6,109 Est. Cost $110.05 Unrealized —

HYG ISHARES IBOXX HIGH YLD CORP 0.1%

Value ($000) $486 Shares 5,578 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 —

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	262,611	$78,395	17.2%	$282.75	—	ETF	464287200
VGK	VANGUARD FTSE EUROPE ETF	1,143,462	$61,301	13.4%	$52.53	—	ETF	922042874
VWO	VANGUARD FTSE EMERGING MARKE	1,025,108	$41,271	9.0%	$39.86	—	ETF	922042858
IEMG	ISHARES CORE MSCI EMERGING	755,202	$37,020	8.1%	$47.92	—	ETF	46434G103
VPL	VANGUARD FTSE PACIFIC ETF	413,196	$27,292	6.0%	$64.58	—	ETF	922042866
VOO	VANGUARD S&P 500 ETF	89,285	$24,339	5.3%	$262.58	—	ETF	922908363
VNQ	VANGUARD REAL ESTATE ETF	228,516	$21,309	4.7%	$80.07	—	ETF	922908553
IEUR	ISHARES CORE MSCI EUROPE	415,729	$19,015	4.2%	$43.85	—	ETF	46434V738
BND	VANGUARD TOTAL BOND MARKET	214,822	$18,137	4.0%	$83.13	—	ETF	921937835
IPAC	ISHARES CORE MSCI PACIFIC ET	189,041	$10,624	2.3%	$55.02	—	ETF	46434V696
—	JPMORGAN BETABUILDERS CANADA	401,068	$10,035	2.2%	$23.27	—	ETF	46641Q696
VSS	VANGUARD FTSE ALL WO X-US SC	94,814	$9,666	2.1%	$96.07	—	ETF	922042718
VNQI	VANGUARD GLBL EX-US REAL EST	142,314	$8,338	1.8%	$59.57	—	ETF	922042676
HYLB	XTRACKERS USD HIGH YIELD COR	159,896	$8,008	1.8%	$49.39	—	ETF	233051432
TIP	ISHARES TIPS BOND ETF	64,016	$7,444	1.6%	$115.38	—	ETF	464287176
AGG	ISHARES CORE U.S. AGGREGATE	63,701	$7,209	1.6%	$109.24	—	ETF	464287226
—	ISHARES GOLD TRUST	489,322	$6,899	1.5%	$12.38	—	ETF	464285105
VB	VANGUARD SMALL-CAP ETF	40,718	$6,266	1.4%	$137.90	—	ETF	922908751
VTV	VANGUARD VALUE ETF	53,087	$5,926	1.3%	$102.99	—	ETF	922908744
MUB	ISHARES NATIONAL MUNI BOND E	51,594	$5,887	1.3%	$111.14	—	ETF	464288414
VTI	VANGUARD TOTAL STOCK MKT ETF	38,305	$5,784	1.3%	$137.02	—	ETF	922908769
SCZ	ISHARES MSCI EAFE SMALL-CAP	88,635	$5,073	1.1%	$51.68	—	ETF	464288273
VTEB	VANGUARD TAX-EXEMPT BOND ETF	90,069	$4,829	1.1%	$51.05	—	ETF	922907746
ITOT	ISHARES CORE S&P TOTAL U.S.	67,435	$4,523	1.0%	$56.34	—	ETF	464287150
BIL	SPDR BBG BARC 1-3 MONTH TBIL	40,459	$3,706	0.8%	$91.60	—	ETF	78468R663
EWC	ISHARES MSCI CANADA ETF	117,803	$3,404	0.7%	$25.72	—	ETF	464286509
IJR	ISHARES CORE S&P SMALL-CAP E	40,711	$3,169	0.7%	$71.43	—	ETF	464287804
IUSV	ISHARES CORE S&P U.S. VALUE	38,948	$2,251	0.5%	$52.23	—	ETF	464287663
SHY	ISHARES 1-3 YEAR TREASURY BO	23,820	$2,020	0.4%	$84.82	—	ETF	464287457
SHV	ISHARES SHORT TREASURY BOND	14,273	$1,579	0.3%	$110.64	—	ETF	464288679
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
EFV	ISHARES MSCI EAFE VALUE ETF	21,516	$1,019	0.2%	$45.45	—	ETF	464288877
IWD	ISHARES RUSSELL 1000 VALUE E	6,109	$784	0.2%	$110.05	—	ETF	464287598
HYG	ISHARES IBOXX HIGH YLD CORP	5,578	$486	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
EFA	ISHARES MSCI EAFE ETF	9	$1	0.0%	$111.11	—	ETF	464287465