Elm Partners Management LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001743941 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $455M (100.0% shares, 0.0% debt)

Holdings (41)

IEMG ISHARES CORE MSCI EMERGING 10.2%
Value $46.24M Shares 1,142,647 Share Price $40.47 Est. Cost/Share $48.94 Unrealized @ Report Date -17.3%
ITOT ISHARES CORE S&P TOTAL U.S. 8.8%
Value $39.83M Shares 696,244 Share Price $57.21 Est. Cost/Share $67.93 Unrealized @ Report Date -15.8%
BIL SPDR BBG BARC 1-3 MONTH TBIL 8.5%
Value $38.71M Shares 422,461 Share Price $91.63 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
VGK VANGUARD FTSE EUROPE ETF 7.2%
Value $32.6M Shares 753,174 Share Price $43.28 Est. Cost/Share $53.66 Unrealized @ Report Date -19.3%
VTI VANGUARD TOTAL STOCK MKT ETF 6.7%
Value $30.55M Shares 237,028 Share Price $128.91 Est. Cost/Share $152.15 Unrealized @ Report Date -15.3%
VWO VANGUARD FTSE EMERGING MARKE 6.7%
Value $30.53M Shares 909,900 Share Price $33.55 Est. Cost/Share $40.24 Unrealized @ Report Date -16.6%
IEUR ISHARES CORE MSCI EUROPE 6.4%
Value $29.2M Shares 787,545 Share Price $37.08 Est. Cost/Share $45.36 Unrealized @ Report Date -18.3%
IPAC ISHARES CORE MSCI PACIFIC ET 4.6%
Value $20.96M Shares 452,180 Share Price $46.36 Est. Cost/Share $54.36 Unrealized @ Report Date -14.7%
VGSH VANGUARD SHORT-TERM TREASURY 4.4%
Value $20.04M Shares 321,451 Share Price $62.34 Est. Cost/Share $61.37 Unrealized @ Report Date +1.6%
IVV ISHARES CORE S&P 500 ETF 4.2%
Value $18.97M Shares 73,405 Share Price $258.40 Est. Cost/Share $282.45 Unrealized @ Report Date -8.5%
VOO VANGUARD S&P 500 ETF 4.1%
Value $18.81M Shares 79,430 Share Price $236.82 Est. Cost/Share $259.37 Unrealized @ Report Date -8.7%
BND VANGUARD TOTAL BOND MARKET 4.1%
Value $18.43M Shares 215,983 Share Price $85.35 Est. Cost/Share $81.58 Unrealized @ Report Date +4.6%
VPL VANGUARD FTSE PACIFIC ETF 4.0%
Value $18.01M Shares 326,581 Share Price $55.16 Est. Cost/Share $65.93 Unrealized @ Report Date -16.3%
VNQ VANGUARD REAL ESTATE ETF 3.0%
Value $13.62M Shares 194,924 Share Price $69.85 Est. Cost/Share $81.08 Unrealized @ Report Date -13.8%
— ISHARES GOLD TRUST 1.7%
Value $7.902M Shares 524,322 Share Price $15.07 Est. Cost/Share $12.56 Unrealized @ Report Date —
VTEB VANGUARD TAX-EXEMPT BOND ETF 1.7%
Value $7.756M Shares 146,614 Share Price $52.90 Est. Cost/Share $51.60 Unrealized @ Report Date +2.5%
TIP ISHARES TIPS BOND ETF 1.7%
Value $7.557M Shares 64,082 Share Price $117.93 Est. Cost/Share $113.58 Unrealized @ Report Date +3.8%
— JPMORGAN BETABUILDERS CANADA 1.4%
Value $6.439M Shares 338,703 Share Price $19.01 Est. Cost/Share $23.27 Unrealized @ Report Date —
VB VANGUARD SMALL-CAP ETF 1.1%
Value $4.986M Shares 43,193 Share Price $115.44 Est. Cost/Share $147.35 Unrealized @ Report Date -21.7%
AGG ISHARES CORE U.S. AGGREGATE 1.1%
Value $4.792M Shares 41,540 Share Price $115.36 Est. Cost/Share $107.38 Unrealized @ Report Date +7.4%
HYLB XTRACKERS USD HIGH YIELD COR 1.0%
Value $4.671M Shares 105,995 Share Price $44.07 * Est. Cost/Share $39.06 Unrealized @ Report Date -9.7%
MUB ISHARES NATIONAL MUNI BOND E 1.0%
Value $4.44M Shares 39,290 Share Price $113.01 Est. Cost/Share $109.68 Unrealized @ Report Date +3.0%
VNQI VANGUARD GLBL EX-US REAL EST 0.9%
Value $4.177M Shares 97,337 Share Price $42.91 Est. Cost/Share $56.67 Unrealized @ Report Date -24.3%
VSS VANGUARD FTSE ALL WO X-US SC 0.9%
Value $4.111M Shares 52,543 Share Price $78.24 Est. Cost/Share $101.57 Unrealized @ Report Date -23.0%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.8%
Value $3.739M Shares 83,407 Share Price $44.83 Est. Cost/Share $56.03 Unrealized @ Report Date -20.0%
EWC ISHARES MSCI CANADA ETF 0.8%
Value $3.595M Shares 164,545 Share Price $21.85 Est. Cost/Share $27.22 Unrealized @ Report Date -19.7%
VTV VANGUARD VALUE ETF 0.7%
Value $3.362M Shares 37,748 Share Price $89.06 Est. Cost/Share $105.24 Unrealized @ Report Date -15.4%
IUSV ISHARES CORE S&P U.S. VALUE 0.7%
Value $3.079M Shares 66,676 Share Price $46.18 Est. Cost/Share $55.24 Unrealized @ Report Date -16.4%
HYG ISHARES IBOXX HIGH YLD CORP 0.5%
Value $2.461M Shares 31,926 Share Price $77.08 Est. Cost/Share $84.47 Unrealized @ Report Date -8.8%
IJR ISHARES CORE S&P SMALL-CAP E 0.5%
Value $2.051M Shares 36,559 Share Price $56.10 Est. Cost/Share $77.13 Unrealized @ Report Date -27.3%
SCHC SCHWAB INTL SMALL-CAP EQUITY 0.4%
Value $1.707M Shares 69,958 Share Price $24.40 Est. Cost/Share $30.93 Unrealized @ Report Date -21.1%
SPY ISHARES S&P 500 TRUST ETF 0.1%
Value $468K Shares 1,817 Share Price $257.57 Est. Cost/Share $294.72 Unrealized @ Report Date -12.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $375K Shares 10,505 Share Price $35.70 Est. Cost/Share $48.18 Unrealized @ Report Date -25.9%
IWD ISHARES RUSSELL 1000 VALUE E 0.1%
Value $277K Shares 2,797 Share Price $99.03 Est. Cost/Share $119.84 Unrealized @ Report Date -17.2%
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value $52,000 Shares 2,500 Share Price $20.80 Est. Cost/Share $24.79 Unrealized @ Report Date -16.5%
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value $30,000 Shares 484 Share Price $61.98 * Est. Cost/Share $10.83 Unrealized @ Report Date -5.8%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value $11,000 Shares 205 Share Price $53.66 * Est. Cost/Share $17.11 Unrealized @ Report Date -24.7%
SHV ISHARES SHORT TREASURY BOND 0.0%
Value $5,000 Shares 41 Share Price $121.95 * Est. Cost/Share $110.56 Unrealized @ Report Date +0.4%
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $84.75 Unrealized @ Report Date +2.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $154.15 Unrealized @ Report Date -25.7%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $67.54 Unrealized @ Report Date -20.8%