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 Est. Cost $45.39 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. 8.8%

Value $39.83M Shares 696,244 Est. Cost $57.13 Unrealized —

BIL SPDR BBG BARC 1-3 MONTH TBIL 8.5%

Value $38.71M Shares 422,461 Est. Cost $91.63 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 7.2%

Value $32.6M Shares 753,174 Est. Cost $52.53 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 6.7%

Value $30.55M Shares 237,028 Est. Cost $130.22 Unrealized —

VWO VANGUARD FTSE EMERGING MARKE 6.7%

Value $30.53M Shares 909,900 Est. Cost $39.86 Unrealized —

IEUR ISHARES CORE MSCI EUROPE 6.4%

Value $29.2M Shares 787,545 Est. Cost $40.65 Unrealized —

IPAC ISHARES CORE MSCI PACIFIC ET 4.6%

Value $20.96M Shares 452,180 Est. Cost $49.98 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY 4.4%

Value $20.04M Shares 321,451 Est. Cost $62.34 Unrealized —

IVV ISHARES CORE S&P 500 ETF 4.2%

Value $18.97M Shares 73,405 Est. Cost $282.75 Unrealized —

VOO VANGUARD S&P 500 ETF 4.1%

Value $18.81M Shares 79,430 Est. Cost $262.58 Unrealized —

BND VANGUARD TOTAL BOND MARKET 4.1%

Value $18.43M Shares 215,983 Est. Cost $83.13 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 4.0%

Value $18.01M Shares 326,581 Est. Cost $64.58 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 3.0%

Value $13.62M Shares 194,924 Est. Cost $80.07 Unrealized —

— ISHARES GOLD TRUST 1.7%

Value $7.902M Shares 524,322 Est. Cost $12.56 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.7%

Value $7.756M Shares 146,614 Est. Cost $51.77 Unrealized —

TIP ISHARES TIPS BOND ETF 1.7%

Value $7.557M Shares 64,082 Est. Cost $115.38 Unrealized —

— JPMORGAN BETABUILDERS CANADA 1.4%

Value $6.439M Shares 338,703 Est. Cost $23.27 Unrealized —

VB VANGUARD SMALL-CAP ETF 1.1%

Value $4.986M Shares 43,193 Est. Cost $136.62 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE 1.1%

Value $4.792M Shares 41,540 Est. Cost $109.24 Unrealized —

HYLB XTRACKERS USD HIGH YIELD COR 1.0%

Value $4.671M Shares 105,995 Est. Cost $49.39 Unrealized —

MUB ISHARES NATIONAL MUNI BOND E 1.0%

Value $4.44M Shares 39,290 Est. Cost $111.14 Unrealized —

VNQI VANGUARD GLBL EX-US REAL EST 0.9%

Value $4.177M Shares 97,337 Est. Cost $59.57 Unrealized —

VSS VANGUARD FTSE ALL WO X-US SC 0.9%

Value $4.111M Shares 52,543 Est. Cost $96.07 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP 0.8%

Value $3.739M Shares 83,407 Est. Cost $51.68 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.8%

Value $3.595M Shares 164,545 Est. Cost $24.62 Unrealized —

VTV VANGUARD VALUE ETF 0.7%

Value $3.362M Shares 37,748 Est. Cost $102.99 Unrealized —

IUSV ISHARES CORE S&P U.S. VALUE 0.7%

Value $3.079M Shares 66,676 Est. Cost $49.71 Unrealized —

HYG ISHARES IBOXX HIGH YLD CORP 0.5%

Value $2.461M Shares 31,926 Est. Cost $78.17 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP E 0.5%

Value $2.051M Shares 36,559 Est. Cost $71.43 Unrealized —

SCHC SCHWAB INTL SMALL-CAP EQUITY 0.4%

Value $1.707M Shares 69,958 Est. Cost $25.16 Unrealized —

SPY ISHARES S&P 500 TRUST ETF 0.1%

Value $468K Shares 1,817 Est. Cost $278.73 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.1%

Value $375K Shares 10,505 Est. Cost $45.45 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE E 0.1%

Value $277K Shares 2,797 Est. Cost $110.05 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUI 0.0%

Value $52,000 Shares 2,500 Est. Cost $24.80 Unrealized —

SCHX SCHWAB US LARGE-CAP ETF 0.0%

Value $30,000 Shares 484 Est. Cost $68.18 Unrealized —

SCHA SCHWAB US SMALL-CAP ETF 0.0%

Value $11,000 Shares 205 Est. Cost $69.77 Unrealized —

SHV ISHARES SHORT TREASURY BOND 0.0%

Value $5,000 Shares 41 Est. Cost $110.64 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BO 0.0%

Value $1,000 Shares 8 Est. Cost $84.82 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $1,000 Shares 7 Est. Cost $155.50 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $0 Shares 9 Est. Cost $111.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI EMERGING	1,142,647	$46.24M	10.2%	$45.39	—	ETF	46434G103
ITOT	ISHARES CORE S&P TOTAL U.S.	696,244	$39.83M	8.8%	$57.13	—	ETF	464287150
BIL	SPDR BBG BARC 1-3 MONTH TBIL	422,461	$38.71M	8.5%	$91.63	—	ETF	78468R663
VGK	VANGUARD FTSE EUROPE ETF	753,174	$32.6M	7.2%	$52.53	—	ETF	922042874
VTI	VANGUARD TOTAL STOCK MKT ETF	237,028	$30.55M	6.7%	$130.22	—	ETF	922908769
VWO	VANGUARD FTSE EMERGING MARKE	909,900	$30.53M	6.7%	$39.86	—	ETF	922042858
IEUR	ISHARES CORE MSCI EUROPE	787,545	$29.2M	6.4%	$40.65	—	ETF	46434V738
IPAC	ISHARES CORE MSCI PACIFIC ET	452,180	$20.96M	4.6%	$49.98	—	ETF	46434V696
VGSH	VANGUARD SHORT-TERM TREASURY	321,451	$20.04M	4.4%	$62.34	—	ETF	92206C102
IVV	ISHARES CORE S&P 500 ETF	73,405	$18.97M	4.2%	$282.75	—	ETF	464287200
VOO	VANGUARD S&P 500 ETF	79,430	$18.81M	4.1%	$262.58	—	ETF	922908363
BND	VANGUARD TOTAL BOND MARKET	215,983	$18.43M	4.1%	$83.13	—	ETF	921937835
VPL	VANGUARD FTSE PACIFIC ETF	326,581	$18.01M	4.0%	$64.58	—	ETF	922042866
VNQ	VANGUARD REAL ESTATE ETF	194,924	$13.62M	3.0%	$80.07	—	ETF	922908553
—	ISHARES GOLD TRUST	524,322	$7.902M	1.7%	$12.56	—	ETF	464285105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	146,614	$7.756M	1.7%	$51.77	—	ETF	922907746
TIP	ISHARES TIPS BOND ETF	64,082	$7.557M	1.7%	$115.38	—	ETF	464287176
—	JPMORGAN BETABUILDERS CANADA	338,703	$6.439M	1.4%	$23.27	—	ETF	46641Q696
VB	VANGUARD SMALL-CAP ETF	43,193	$4.986M	1.1%	$136.62	—	ETF	922908751
AGG	ISHARES CORE U.S. AGGREGATE	41,540	$4.792M	1.1%	$109.24	—	ETF	464287226
HYLB	XTRACKERS USD HIGH YIELD COR	105,995	$4.671M	1.0%	$49.39	—	ETF	233051432
MUB	ISHARES NATIONAL MUNI BOND E	39,290	$4.44M	1.0%	$111.14	—	ETF	464288414
VNQI	VANGUARD GLBL EX-US REAL EST	97,337	$4.177M	0.9%	$59.57	—	ETF	922042676
VSS	VANGUARD FTSE ALL WO X-US SC	52,543	$4.111M	0.9%	$96.07	—	ETF	922042718
SCZ	ISHARES MSCI EAFE SMALL-CAP	83,407	$3.739M	0.8%	$51.68	—	ETF	464288273
EWC	ISHARES MSCI CANADA ETF	164,545	$3.595M	0.8%	$24.62	—	ETF	464286509
VTV	VANGUARD VALUE ETF	37,748	$3.362M	0.7%	$102.99	—	ETF	922908744
IUSV	ISHARES CORE S&P U.S. VALUE	66,676	$3.079M	0.7%	$49.71	—	ETF	464287663
HYG	ISHARES IBOXX HIGH YLD CORP	31,926	$2.461M	0.5%	$78.17	—	ETF	464288513
IJR	ISHARES CORE S&P SMALL-CAP E	36,559	$2.051M	0.5%	$71.43	—	ETF	464287804
SCHC	SCHWAB INTL SMALL-CAP EQUITY	69,958	$1.707M	0.4%	$25.16	—	ETF	808524888
SPY	ISHARES S&P 500 TRUST ETF	1,817	$468K	0.1%	$278.73	—	ETF	78462F103
EFV	ISHARES MSCI EAFE VALUE ETF	10,505	$375K	0.1%	$45.45	—	ETF	464288877
IWD	ISHARES RUSSELL 1000 VALUE E	2,797	$277K	0.1%	$110.05	—	ETF	464287598
SCHE	SCHWAB EMERGING MARKETS EQUI	2,500	$52,000	0.0%	$24.80	—	ETF	808524706
SCHX	SCHWAB US LARGE-CAP ETF	484	$30,000	0.0%	$68.18	—	ETF	808524201
SCHA	SCHWAB US SMALL-CAP ETF	205	$11,000	0.0%	$69.77	—	ETF	808524607
SHV	ISHARES SHORT TREASURY BOND	41	$5,000	0.0%	$110.64	—	ETF	464288679
SHY	ISHARES 1-3 YEAR TREASURY BO	8	$1,000	0.0%	$84.82	—	ETF	464287457
IWM	ISHARES RUSSELL 2000 ETF	7	$1,000	0.0%	$155.50	—	ETF	464287655
EFA	ISHARES MSCI EAFE ETF	9	$0	0.0%	$111.11	—	ETF	464287465