Elm Partners Management LLC Diversified Active

CIK: 0001743941 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 19, 2020

Total Value ($000): $594,466 (100.0% shares, 0.0% debt)

Holdings (42)

VTI VANGUARD TOTAL STOCK MKT ETF 14.9%

Value ($000) $88,474 Shares 519,488 Est. Cost $144.78 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 9.6%

Value ($000) $57,171 Shares 1,082,786 Est. Cost $45.39 Unrealized —

VWO VANGUARD FTSE EMERGING MARKE 9.5%

Value ($000) $56,766 Shares 1,312,821 Est. Cost $40.67 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 8.8%

Value ($000) $52,345 Shares 998,379 Est. Cost $52.44 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. 8.5%

Value ($000) $50,328 Shares 666,680 Est. Cost $57.13 Unrealized —

IEUR ISHARES CORE MSCI EUROPE 5.5%

Value ($000) $32,656 Shares 730,406 Est. Cost $40.65 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 4.2%

Value ($000) $24,990 Shares 367,234 Est. Cost $65.14 Unrealized —

IPAC ISHARES CORE MSCI PACIFIC ET 4.1%

Value ($000) $24,218 Shares 429,935 Est. Cost $49.98 Unrealized —

VOO VANGUARD S&P 500 ETF 3.6%

Value ($000) $21,651 Shares 70,374 Est. Cost $262.58 Unrealized —

IVV ISHARES CORE S&P 500 ETF 3.6%

Value ($000) $21,489 Shares 63,945 Est. Cost $282.75 Unrealized —

BND VANGUARD TOTAL BOND MARKET 3.2%

Value ($000) $18,845 Shares 213,612 Est. Cost $83.56 Unrealized —

BIL SPDR BBG BARC 1-3 MONTH TBIL 2.7%

Value ($000) $16,117 Shares 176,106 Est. Cost $91.63 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 2.3%

Value ($000) $13,852 Shares 175,435 Est. Cost $79.96 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 2.1%

Value ($000) $12,297 Shares 225,873 Est. Cost $52.88 Unrealized —

— JPMORGAN BETABUILDERS CANADA 1.8%

Value ($000) $10,833 Shares 454,202 Est. Cost $23.29 Unrealized —

VB VANGUARD SMALL-CAP ETF 1.6%

Value ($000) $9,293 Shares 60,426 Est. Cost $139.26 Unrealized —

SCHH SCHWAB US REIT ETF 1.5%

Value ($000) $9,019 Shares 255,000 Est. Cost $35.22 Unrealized —

HYLB XTRACKERS USD HIGH YIELD COR 1.3%

Value ($000) $7,903 Shares 164,293 Est. Cost $48.26 Unrealized —

TIP ISHARES TIPS BOND ETF 1.2%

Value ($000) $7,165 Shares 56,642 Est. Cost $116.32 Unrealized —

VNQI VANGUARD GLBL EX-US REAL EST 1.0%

Value ($000) $6,238 Shares 128,337 Est. Cost $54.86 Unrealized —

— ISHARES GOLD TRUST 1.0%

Value ($000) $6,104 Shares 339,322 Est. Cost $12.56 Unrealized —

MUB ISHARES NATIONAL MUNI BOND E 1.0%

Value ($000) $5,910 Shares 50,982 Est. Cost $112.15 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY 1.0%

Value ($000) $5,787 Shares 93,200 Est. Cost $62.34 Unrealized —

VSS VANGUARD FTSE ALL WO X-US SC 0.8%

Value ($000) $4,800 Shares 45,590 Est. Cost $96.07 Unrealized —

VTV VANGUARD VALUE ETF 0.8%

Value ($000) $4,771 Shares 45,654 Est. Cost $101.90 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP 0.7%

Value ($000) $4,404 Shares 74,651 Est. Cost $51.68 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE 0.7%

Value ($000) $4,240 Shares 35,917 Est. Cost $109.24 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.6%

Value ($000) $3,601 Shares 131,362 Est. Cost $24.62 Unrealized —

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

Value ($000) $3,224 Shares 59,392 Est. Cost $49.71 Unrealized —

SCHC SCHWAB INTL SMALL-CAP EQUITY 0.4%

Value ($000) $2,151 Shares 66,134 Est. Cost $25.16 Unrealized —

HYG ISHARES IBOXX HIGH YLD CORP 0.4%

Value ($000) $2,146 Shares 25,573 Est. Cost $78.17 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP E 0.4%

Value ($000) $2,085 Shares 29,695 Est. Cost $71.43 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM T 0.3%

Value ($000) $1,551 Shares 22,000 Est. Cost $70.59 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.2%

Value ($000) $949 Shares 11,913 Est. Cost $74.98 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value ($000) $608 Shares 1,817 Est. Cost $278.73 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE E 0.0%

Value ($000) $236 Shares 1,995 Est. Cost $110.05 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value ($000) $105 Shares 2,607 Est. Cost $45.45 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUI 0.0%

Value ($000) $67 Shares 2,500 Est. Cost $24.80 Unrealized —

SCHX SCHWAB US LARGE-CAP ETF 0.0%

Value ($000) $39 Shares 484 Est. Cost $68.18 Unrealized —

VXUS VANGUARD TOTAL INTL STOCK 0.0%

Value ($000) $23 Shares 450 Est. Cost $48.89 Unrealized —

SCHA SCHWAB US SMALL-CAP ETF 0.0%

Value ($000) $14 Shares 205 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
VTI	VANGUARD TOTAL STOCK MKT ETF	519,488	$88,474	14.9%	$144.78	—	ETF	922908769
IEMG	ISHARES CORE MSCI EMERGING	1,082,786	$57,171	9.6%	$45.39	—	ETF	46434G103
VWO	VANGUARD FTSE EMERGING MARKE	1,312,821	$56,766	9.5%	$40.67	—	ETF	922042858
VGK	VANGUARD FTSE EUROPE ETF	998,379	$52,345	8.8%	$52.44	—	ETF	922042874
ITOT	ISHARES CORE S&P TOTAL U.S.	666,680	$50,328	8.5%	$57.13	—	ETF	464287150
IEUR	ISHARES CORE MSCI EUROPE	730,406	$32,656	5.5%	$40.65	—	ETF	46434V738
VPL	VANGUARD FTSE PACIFIC ETF	367,234	$24,990	4.2%	$65.14	—	ETF	922042866
IPAC	ISHARES CORE MSCI PACIFIC ET	429,935	$24,218	4.1%	$49.98	—	ETF	46434V696
VOO	VANGUARD S&P 500 ETF	70,374	$21,651	3.6%	$262.58	—	ETF	922908363
IVV	ISHARES CORE S&P 500 ETF	63,945	$21,489	3.6%	$282.75	—	ETF	464287200
BND	VANGUARD TOTAL BOND MARKET	213,612	$18,845	3.2%	$83.56	—	ETF	921937835
BIL	SPDR BBG BARC 1-3 MONTH TBIL	176,106	$16,117	2.7%	$91.63	—	ETF	78468R663
VNQ	VANGUARD REAL ESTATE ETF	175,435	$13,852	2.3%	$79.96	—	ETF	922908553
VTEB	VANGUARD TAX-EXEMPT BOND ETF	225,873	$12,297	2.1%	$52.88	—	ETF	922907746
—	JPMORGAN BETABUILDERS CANADA	454,202	$10,833	1.8%	$23.29	—	ETF	46641Q696
VB	VANGUARD SMALL-CAP ETF	60,426	$9,293	1.6%	$139.26	—	ETF	922908751
SCHH	SCHWAB US REIT ETF	255,000	$9,019	1.5%	$35.22	—	ETF	808524847
HYLB	XTRACKERS USD HIGH YIELD COR	164,293	$7,903	1.3%	$48.26	—	ETF	233051432
TIP	ISHARES TIPS BOND ETF	56,642	$7,165	1.2%	$116.32	—	ETF	464287176
VNQI	VANGUARD GLBL EX-US REAL EST	128,337	$6,238	1.0%	$54.86	—	ETF	922042676
—	ISHARES GOLD TRUST	339,322	$6,104	1.0%	$12.56	—	ETF	464285105
MUB	ISHARES NATIONAL MUNI BOND E	50,982	$5,910	1.0%	$112.15	—	ETF	464288414
VGSH	VANGUARD SHORT-TERM TREASURY	93,200	$5,787	1.0%	$62.34	—	ETF	92206C102
VSS	VANGUARD FTSE ALL WO X-US SC	45,590	$4,800	0.8%	$96.07	—	ETF	922042718
VTV	VANGUARD VALUE ETF	45,654	$4,771	0.8%	$101.90	—	ETF	922908744
SCZ	ISHARES MSCI EAFE SMALL-CAP	74,651	$4,404	0.7%	$51.68	—	ETF	464288273
AGG	ISHARES CORE U.S. AGGREGATE	35,917	$4,240	0.7%	$109.24	—	ETF	464287226
EWC	ISHARES MSCI CANADA ETF	131,362	$3,601	0.6%	$24.62	—	ETF	464286509
IUSV	ISHARES CORE S&P U.S. VALUE	59,392	$3,224	0.5%	$49.71	—	ETF	464287663
SCHC	SCHWAB INTL SMALL-CAP EQUITY	66,134	$2,151	0.4%	$25.16	—	ETF	808524888
HYG	ISHARES IBOXX HIGH YLD CORP	25,573	$2,146	0.4%	$78.17	—	ETF	464288513
IJR	ISHARES CORE S&P SMALL-CAP E	29,695	$2,085	0.4%	$71.43	—	ETF	464287804
VGIT	VANGUARD INTERMEDIATE-TERM T	22,000	$1,551	0.3%	$70.59	—	ETF	92206C706
SCHB	SCHWAB US BROAD MARKET ETF	11,913	$949	0.2%	$74.98	—	ETF	808524102
SPY	SPDR S&P 500 ETF TRUST	1,817	$608	0.1%	$278.73	—	ETF	78462F103
IWD	ISHARES RUSSELL 1000 VALUE E	1,995	$236	0.0%	$110.05	—	ETF	464287598
EFV	ISHARES MSCI EAFE VALUE ETF	2,607	$105	0.0%	$45.45	—	ETF	464288877
SCHE	SCHWAB EMERGING MARKETS EQUI	2,500	$67	0.0%	$24.80	—	ETF	808524706
SCHX	SCHWAB US LARGE-CAP ETF	484	$39	0.0%	$68.18	—	ETF	808524201
VXUS	VANGUARD TOTAL INTL STOCK	450	$23	0.0%	$48.89	—	ETF	921909768
SCHA	SCHWAB US SMALL-CAP ETF	205	$14	0.0%	$69.77	—	ETF	808524607
EFA	ISHARES MSCI EAFE ETF	9	$1	0.0%	$111.11	—	ETF	464287465