Elm Partners Management LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001743941 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value: $669M (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD TOTAL STOCK MKT ETF 15.2%
Value $102M Shares 522,260 Share Price $194.64 Est. Cost/Share $149.98 Unrealized @ Report Date +29.8%
VWO VANGUARD FTSE EMERGING MARKE 9.9%
Value $66.16M Shares 1,320,225 Share Price $50.11 Est. Cost/Share $40.83 Unrealized @ Report Date +22.7%
IEMG ISHARES CORE MSCI EMERGING 9.9%
Value $66.02M Shares 1,064,107 Share Price $62.04 Est. Cost/Share $48.94 Unrealized @ Report Date +26.8%
VGK VANGUARD FTSE EUROPE ETF 8.7%
Value $58.09M Shares 964,325 Share Price $60.24 Est. Cost/Share $53.41 Unrealized @ Report Date +12.8%
ITOT ISHARES CORE S&P TOTAL U.S. 8.4%
Value $56.17M Shares 651,504 Share Price $86.22 Est. Cost/Share $67.93 Unrealized @ Report Date +26.9%
IEUR ISHARES CORE MSCI EUROPE 5.5%
Value $36.5M Shares 711,754 Share Price $51.28 Est. Cost/Share $45.36 Unrealized @ Report Date +13.0%
VPL VANGUARD FTSE PACIFIC ETF 4.3%
Value $28.87M Shares 362,757 Share Price $79.59 Est. Cost/Share $66.08 Unrealized @ Report Date +20.5%
IPAC ISHARES CORE MSCI PACIFIC ET 4.1%
Value $27.35M Shares 424,624 Share Price $64.42 Est. Cost/Share $54.36 Unrealized @ Report Date +18.5%
VOO VANGUARD S&P 500 ETF 3.4%
Value $22.99M Shares 66,895 Share Price $343.69 Est. Cost/Share $259.37 Unrealized @ Report Date +32.5%
IVV ISHARES CORE S&P 500 ETF 3.4%
Value $22.7M Shares 60,478 Share Price $375.39 Est. Cost/Share $282.45 Unrealized @ Report Date +32.9%
VNQ VANGUARD REAL ESTATE ETF 2.8%
Value $18.4M Shares 216,672 Share Price $84.93 Est. Cost/Share $81.15 Unrealized @ Report Date +4.7%
BIL SPDR BBG BARC 1-3 MONTH TBIL 2.7%
Value $18.34M Shares 200,391 Share Price $91.52 Est. Cost/Share $91.53 Unrealized @ Report Date -0.0%
BND VANGUARD TOTAL BOND MARKET 2.5%
Value $16.84M Shares 190,962 Share Price $88.19 Est. Cost/Share $82.06 Unrealized @ Report Date +7.5%
VB VANGUARD SMALL-CAP ETF 2.0%
Value $13.48M Shares 69,252 Share Price $194.68 Est. Cost/Share $147.74 Unrealized @ Report Date +31.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 1.9%
Value $12.46M Shares 225,700 Share Price $55.19 Est. Cost/Share $52.39 Unrealized @ Report Date +5.3%
— JPMORGAN BETABUILDERS CANADA 1.7%
Value $11.65M Shares 434,232 Share Price $26.83 Est. Cost/Share $23.29 Unrealized @ Report Date —
VNQI VANGUARD GLBL EX-US REAL EST 1.5%
Value $10.01M Shares 184,337 Share Price $54.31 Est. Cost/Share $52.21 Unrealized @ Report Date +4.0%
HYLB XTRACKERS USD HIGH YIELD COR 1.5%
Value $9.873M Shares 197,100 Share Price $50.09 * Est. Cost/Share $38.30 Unrealized @ Report Date +4.6%
SCHH SCHWAB US REIT ETF 1.4%
Value $9.682M Shares 255,000 Share Price $37.97 * Est. Cost/Share $17.36 Unrealized @ Report Date +9.4%
VGSH VANGUARD SHORT-TERM TREASURY 1.0%
Value $6.964M Shares 113,047 Share Price $61.60 Est. Cost/Share $61.47 Unrealized @ Report Date +0.2%
TIP ISHARES TIPS BOND ETF 1.0%
Value $6.81M Shares 53,348 Share Price $127.65 Est. Cost/Share $114.57 Unrealized @ Report Date +11.4%
VTV VANGUARD VALUE ETF 1.0%
Value $6.724M Shares 56,520 Share Price $118.97 Est. Cost/Share $104.77 Unrealized @ Report Date +13.5%
MUB ISHARES NATIONAL MUNI BOND E 0.9%
Value $5.875M Shares 50,127 Share Price $117.20 Est. Cost/Share $110.59 Unrealized @ Report Date +6.0%
VSS VANGUARD FTSE ALL WO X-US SC 0.8%
Value $5.049M Shares 41,438 Share Price $121.84 Est. Cost/Share $101.57 Unrealized @ Report Date +20.0%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.7%
Value $4.872M Shares 71,284 Share Price $68.35 Est. Cost/Share $56.03 Unrealized @ Report Date +22.0%
— ISHARES GOLD TRUST 0.7%
Value $4.611M Shares 254,322 Share Price $18.13 Est. Cost/Share $12.56 Unrealized @ Report Date —
AGG ISHARES CORE U.S. AGGREGATE 0.6%
Value $3.763M Shares 31,842 Share Price $118.18 Est. Cost/Share $107.38 Unrealized @ Report Date +10.1%
IUSV ISHARES CORE S&P U.S. VALUE 0.5%
Value $3.515M Shares 56,528 Share Price $62.18 Est. Cost/Share $55.24 Unrealized @ Report Date +12.6%
EWC ISHARES MSCI CANADA ETF 0.5%
Value $3.507M Shares 113,727 Share Price $30.84 Est. Cost/Share $27.22 Unrealized @ Report Date +13.3%
IJR ISHARES CORE S&P SMALL-CAP E 0.4%
Value $2.532M Shares 27,557 Share Price $91.88 Est. Cost/Share $77.13 Unrealized @ Report Date +19.1%
SCHC SCHWAB INTL SMALL-CAP EQUITY 0.4%
Value $2.356M Shares 62,582 Share Price $37.65 Est. Cost/Share $30.93 Unrealized @ Report Date +21.7%
HYG ISHARES IBOXX HIGH YLD CORP 0.3%
Value $1.954M Shares 22,385 Share Price $87.29 Est. Cost/Share $84.47 Unrealized @ Report Date +3.4%
VGIT VANGUARD INTERMEDIATE-TERM T 0.2%
Value $1.527M Shares 22,000 Share Price $69.41 Est. Cost/Share $70.40 Unrealized @ Report Date -1.4%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $679K Shares 1,817 Share Price $373.69 Est. Cost/Share $294.72 Unrealized @ Report Date +26.9%
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value $598K Shares 6,573 Share Price $90.98 * Est. Cost/Share $11.93 Unrealized @ Report Date +27.1%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value $263K Shares 1,926 Share Price $136.55 Est. Cost/Share $119.84 Unrealized @ Report Date +14.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $107K Shares 544 Share Price $196.69 Est. Cost/Share $174.99 Unrealized @ Report Date +12.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $57,000 Shares 1,198 Share Price $47.58 Est. Cost/Share $48.18 Unrealized @ Report Date -2.0%
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value $44,000 Shares 484 Share Price $90.91 * Est. Cost/Share $10.83 Unrealized @ Report Date +39.9%
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value $27,000 Shares 450 Share Price $60.00 Est. Cost/Share $46.21 Unrealized @ Report Date +30.2%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value $18,000 Shares 205 Share Price $87.80 * Est. Cost/Share $17.11 Unrealized @ Report Date +30.0%