Elm Partners Management LLC Diversified Active

CIK: 0001743941 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value ($000): $560,306 (100.0% shares, 0.0% debt)

Holdings (45)

VTI VANGUARD TOTAL STOCK MKT ETF 14.2%
Value ($000) $79,823 Shares 509,957 Est. Cost $144.30 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 9.4%
Value ($000) $52,556 Shares 1,104,114 Est. Cost $45.39 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. 8.5%
Value ($000) $47,853 Shares 689,122 Est. Cost $57.13 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 7.0%
Value ($000) $39,459 Shares 784,014 Est. Cost $52.44 Unrealized —
VWO VANGUARD FTSE EMERGING MARKE 7.0%
Value ($000) $39,269 Shares 991,400 Est. Cost $39.84 Unrealized —
IEUR ISHARES CORE MSCI EUROPE 5.7%
Value ($000) $32,014 Shares 748,700 Est. Cost $40.65 Unrealized —
IPAC ISHARES CORE MSCI PACIFIC ET 4.2%
Value ($000) $23,310 Shares 442,319 Est. Cost $49.98 Unrealized —
BIL SPDR BBG BARC 1-3 MONTH TBIL 4.1%
Value ($000) $22,890 Shares 250,085 Est. Cost $91.63 Unrealized —
IVV ISHARES CORE S&P 500 ETF 3.9%
Value ($000) $21,774 Shares 70,309 Est. Cost $282.75 Unrealized —
VOO VANGUARD S&P 500 ETF 3.8%
Value ($000) $21,322 Shares 75,230 Est. Cost $262.58 Unrealized —
BND VANGUARD TOTAL BOND MARKET 3.7%
Value ($000) $20,771 Shares 235,120 Est. Cost $83.56 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 3.5%
Value ($000) $19,616 Shares 308,185 Est. Cost $64.58 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 2.9%
Value ($000) $16,391 Shares 208,728 Est. Cost $79.96 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 2.7%
Value ($000) $14,965 Shares 276,413 Est. Cost $52.88 Unrealized —
TIP ISHARES TIPS BOND ETF 1.6%
Value ($000) $8,997 Shares 73,145 Est. Cost $116.32 Unrealized —
SCHH SCHWAB US REIT ETF 1.6%
Value ($000) $8,981 Shares 255,000 Est. Cost $35.22 Unrealized —
VB VANGUARD SMALL-CAP ETF 1.6%
Value ($000) $8,876 Shares 60,913 Est. Cost $139.26 Unrealized —
— JPMORGAN BETABUILDERS CANADA 1.5%
Value ($000) $8,667 Shares 383,347 Est. Cost $23.19 Unrealized —
HYLB XTRACKERS USD HIGH YIELD COR 1.5%
Value ($000) $8,645 Shares 184,914 Est. Cost $48.26 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY 1.5%
Value ($000) $8,616 Shares 138,523 Est. Cost $62.34 Unrealized —
VNQI VANGUARD GLBL EX-US REAL EST 1.3%
Value ($000) $7,155 Shares 153,337 Est. Cost $54.86 Unrealized —
— ISHARES GOLD TRUST 1.1%
Value ($000) $6,360 Shares 374,322 Est. Cost $12.56 Unrealized —
MUB ISHARES NATIONAL MUNI BOND E 1.1%
Value ($000) $5,944 Shares 51,507 Est. Cost $112.15 Unrealized —
VTV VANGUARD VALUE ETF 1.0%
Value ($000) $5,541 Shares 55,639 Est. Cost $101.90 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE 0.8%
Value ($000) $4,750 Shares 40,186 Est. Cost $109.24 Unrealized —
VSS VANGUARD FTSE ALL WO X-US SC 0.8%
Value ($000) $4,440 Shares 45,952 Est. Cost $96.07 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP 0.7%
Value ($000) $4,084 Shares 76,170 Est. Cost $51.68 Unrealized —
EWC ISHARES MSCI CANADA ETF 0.6%
Value ($000) $3,633 Shares 140,384 Est. Cost $24.62 Unrealized —
IUSV ISHARES CORE S&P U.S. VALUE 0.6%
Value ($000) $3,453 Shares 66,118 Est. Cost $49.71 Unrealized —
HYG ISHARES IBOXX HIGH YLD CORP 0.5%
Value ($000) $2,566 Shares 31,436 Est. Cost $78.17 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 0.4%
Value ($000) $2,294 Shares 33,599 Est. Cost $71.43 Unrealized —
SCHC SCHWAB INTL SMALL-CAP EQUITY 0.4%
Value ($000) $1,962 Shares 66,363 Est. Cost $25.16 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM T 0.3%
Value ($000) $1,553 Shares 22,000 Est. Cost $70.59 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $657 Shares 8,948 Est. Cost $73.42 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $560 Shares 1,817 Est. Cost $278.73 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE E 0.1%
Value ($000) $285 Shares 2,533 Est. Cost $110.05 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $134 Shares 3,357 Est. Cost $45.45 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value ($000) $61 Shares 2,500 Est. Cost $24.80 Unrealized —
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value ($000) $36 Shares 484 Est. Cost $68.18 Unrealized —
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value ($000) $22 Shares 450 Est. Cost $48.89 Unrealized —
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $13 Shares 205 Est. Cost $69.77 Unrealized —
SHV ISHARES SHORT TREASURY BOND 0.0%
Value ($000) $5 Shares 41 Est. Cost $110.64 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.82 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $155.50 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized —