Elm Partners Management LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001743941 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 19, 2020

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

Holdings (42)

VTI VANGUARD TOTAL STOCK MKT ETF 14.9%
Value $88.47M Shares 519,488 Share Price $170.31 Est. Cost/Share $149.98 Unrealized @ Report Date +13.6%
IEMG ISHARES CORE MSCI EMERGING 9.6%
Value $57.17M Shares 1,082,786 Share Price $52.80 Est. Cost/Share $48.94 Unrealized @ Report Date +7.9%
VWO VANGUARD FTSE EMERGING MARKE 9.5%
Value $56.77M Shares 1,312,821 Share Price $43.24 Est. Cost/Share $40.83 Unrealized @ Report Date +5.9%
VGK VANGUARD FTSE EUROPE ETF 8.8%
Value $52.34M Shares 998,379 Share Price $52.43 Est. Cost/Share $53.41 Unrealized @ Report Date -1.8%
ITOT ISHARES CORE S&P TOTAL U.S. 8.5%
Value $50.33M Shares 666,680 Share Price $75.49 Est. Cost/Share $67.93 Unrealized @ Report Date +11.1%
IEUR ISHARES CORE MSCI EUROPE 5.5%
Value $32.66M Shares 730,406 Share Price $44.71 Est. Cost/Share $45.36 Unrealized @ Report Date -1.4%
VPL VANGUARD FTSE PACIFIC ETF 4.2%
Value $24.99M Shares 367,234 Share Price $68.05 Est. Cost/Share $66.08 Unrealized @ Report Date +3.0%
IPAC ISHARES CORE MSCI PACIFIC ET 4.1%
Value $24.22M Shares 429,935 Share Price $56.33 Est. Cost/Share $54.36 Unrealized @ Report Date +3.6%
VOO VANGUARD S&P 500 ETF 3.6%
Value $21.65M Shares 70,374 Share Price $307.66 Est. Cost/Share $259.37 Unrealized @ Report Date +18.6%
IVV ISHARES CORE S&P 500 ETF 3.6%
Value $21.49M Shares 63,945 Share Price $336.05 Est. Cost/Share $282.45 Unrealized @ Report Date +19.0%
BND VANGUARD TOTAL BOND MARKET 3.2%
Value $18.84M Shares 213,612 Share Price $88.22 Est. Cost/Share $82.06 Unrealized @ Report Date +7.5%
BIL SPDR BBG BARC 1-3 MONTH TBIL 2.7%
Value $16.12M Shares 176,106 Share Price $91.52 Est. Cost/Share $91.53 Unrealized @ Report Date -0.0%
VNQ VANGUARD REAL ESTATE ETF 2.3%
Value $13.85M Shares 175,435 Share Price $78.96 Est. Cost/Share $80.73 Unrealized @ Report Date -2.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 2.1%
Value $12.3M Shares 225,873 Share Price $54.44 Est. Cost/Share $52.39 Unrealized @ Report Date +3.9%
— JPMORGAN BETABUILDERS CANADA 1.8%
Value $10.83M Shares 454,202 Share Price $23.85 Est. Cost/Share $23.29 Unrealized @ Report Date —
VB VANGUARD SMALL-CAP ETF 1.6%
Value $9.293M Shares 60,426 Share Price $153.79 Est. Cost/Share $143.55 Unrealized @ Report Date +7.1%
SCHH SCHWAB US REIT ETF 1.5%
Value $9.019M Shares 255,000 Share Price $35.37 * Est. Cost/Share $17.36 Unrealized @ Report Date +1.9%
HYLB XTRACKERS USD HIGH YIELD COR 1.3%
Value $7.903M Shares 164,293 Share Price $48.10 * Est. Cost/Share $38.10 Unrealized @ Report Date +1.0%
TIP ISHARES TIPS BOND ETF 1.2%
Value $7.165M Shares 56,642 Share Price $126.50 Est. Cost/Share $114.57 Unrealized @ Report Date +10.4%
VNQI VANGUARD GLBL EX-US REAL EST 1.0%
Value $6.238M Shares 128,337 Share Price $48.61 Est. Cost/Share $52.50 Unrealized @ Report Date -7.4%
— ISHARES GOLD TRUST 1.0%
Value $6.104M Shares 339,322 Share Price $17.99 Est. Cost/Share $12.56 Unrealized @ Report Date —
MUB ISHARES NATIONAL MUNI BOND E 1.0%
Value $5.91M Shares 50,982 Share Price $115.92 Est. Cost/Share $110.59 Unrealized @ Report Date +4.8%
VGSH VANGUARD SHORT-TERM TREASURY 1.0%
Value $5.787M Shares 93,200 Share Price $62.09 Est. Cost/Share $61.37 Unrealized @ Report Date +1.2%
VSS VANGUARD FTSE ALL WO X-US SC 0.8%
Value $4.8M Shares 45,590 Share Price $105.29 Est. Cost/Share $101.57 Unrealized @ Report Date +3.7%
VTV VANGUARD VALUE ETF 0.8%
Value $4.771M Shares 45,654 Share Price $104.50 Est. Cost/Share $102.95 Unrealized @ Report Date +1.5%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.7%
Value $4.404M Shares 74,651 Share Price $58.99 Est. Cost/Share $56.03 Unrealized @ Report Date +5.3%
AGG ISHARES CORE U.S. AGGREGATE 0.7%
Value $4.24M Shares 35,917 Share Price $118.05 Est. Cost/Share $107.38 Unrealized @ Report Date +9.9%
EWC ISHARES MSCI CANADA ETF 0.6%
Value $3.601M Shares 131,362 Share Price $27.41 Est. Cost/Share $27.22 Unrealized @ Report Date +0.7%
IUSV ISHARES CORE S&P U.S. VALUE 0.5%
Value $3.224M Shares 59,392 Share Price $54.28 Est. Cost/Share $55.24 Unrealized @ Report Date -1.7%
SCHC SCHWAB INTL SMALL-CAP EQUITY 0.4%
Value $2.151M Shares 66,134 Share Price $32.52 Est. Cost/Share $30.93 Unrealized @ Report Date +5.2%
HYG ISHARES IBOXX HIGH YLD CORP 0.4%
Value $2.146M Shares 25,573 Share Price $83.92 Est. Cost/Share $84.47 Unrealized @ Report Date -0.7%
IJR ISHARES CORE S&P SMALL-CAP E 0.4%
Value $2.085M Shares 29,695 Share Price $70.21 Est. Cost/Share $77.13 Unrealized @ Report Date -9.0%
VGIT VANGUARD INTERMEDIATE-TERM T 0.3%
Value $1.551M Shares 22,000 Share Price $70.50 Est. Cost/Share $70.40 Unrealized @ Report Date +0.1%
SCHB SCHWAB US BROAD MARKET ETF 0.2%
Value $949K Shares 11,913 Share Price $79.66 * Est. Cost/Share $11.93 Unrealized @ Report Date +11.3%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $608K Shares 1,817 Share Price $334.62 Est. Cost/Share $294.72 Unrealized @ Report Date +13.6%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value $236K Shares 1,995 Share Price $118.30 Est. Cost/Share $119.84 Unrealized @ Report Date -1.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $105K Shares 2,607 Share Price $40.28 Est. Cost/Share $48.18 Unrealized @ Report Date -16.2%
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value $67,000 Shares 2,500 Share Price $26.80 Est. Cost/Share $24.79 Unrealized @ Report Date +8.0%
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value $39,000 Shares 484 Share Price $80.58 * Est. Cost/Share $10.83 Unrealized @ Report Date +24.0%
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value $23,000 Shares 450 Share Price $51.11 * Est. Cost/Share $46.21 Unrealized @ Report Date +12.9%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value $14,000 Shares 205 Share Price $68.29 * Est. Cost/Share $17.11 Unrealized @ Report Date -0.2%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $67.54 Unrealized @ Report Date -5.8%