Elm Partners Management LLC Diversified Active

CIK: 0001743941 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value ($000): $669,098 (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD TOTAL STOCK MKT ETF 15.2%

Value ($000) $101,653 Shares 522,260 Est. Cost $144.78 Unrealized —

VWO VANGUARD FTSE EMERGING MARKE 9.9%

Value ($000) $66,156 Shares 1,320,225 Est. Cost $40.67 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 9.9%

Value ($000) $66,017 Shares 1,064,107 Est. Cost $45.39 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 8.7%

Value ($000) $58,091 Shares 964,325 Est. Cost $52.44 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. 8.4%

Value ($000) $56,173 Shares 651,504 Est. Cost $57.13 Unrealized —

IEUR ISHARES CORE MSCI EUROPE 5.5%

Value ($000) $36,499 Shares 711,754 Est. Cost $40.65 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 4.3%

Value ($000) $28,872 Shares 362,757 Est. Cost $65.14 Unrealized —

IPAC ISHARES CORE MSCI PACIFIC ET 4.1%

Value ($000) $27,354 Shares 424,624 Est. Cost $49.98 Unrealized —

VOO VANGUARD S&P 500 ETF 3.4%

Value ($000) $22,991 Shares 66,895 Est. Cost $262.58 Unrealized —

IVV ISHARES CORE S&P 500 ETF 3.4%

Value ($000) $22,703 Shares 60,478 Est. Cost $282.75 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 2.8%

Value ($000) $18,402 Shares 216,672 Est. Cost $80.91 Unrealized —

BIL SPDR BBG BARC 1-3 MONTH TBIL 2.7%

Value ($000) $18,340 Shares 200,391 Est. Cost $91.61 Unrealized —

BND VANGUARD TOTAL BOND MARKET 2.5%

Value ($000) $16,841 Shares 190,962 Est. Cost $83.56 Unrealized —

VB VANGUARD SMALL-CAP ETF 2.0%

Value ($000) $13,482 Shares 69,252 Est. Cost $146.33 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.9%

Value ($000) $12,456 Shares 225,700 Est. Cost $52.88 Unrealized —

— JPMORGAN BETABUILDERS CANADA 1.7%

Value ($000) $11,650 Shares 434,232 Est. Cost $23.29 Unrealized —

VNQI VANGUARD GLBL EX-US REAL EST 1.5%

Value ($000) $10,011 Shares 184,337 Est. Cost $54.69 Unrealized —

HYLB XTRACKERS USD HIGH YIELD COR 1.5%

Value ($000) $9,873 Shares 197,100 Est. Cost $48.57 Unrealized —

SCHH SCHWAB US REIT ETF 1.4%

Value ($000) $9,682 Shares 255,000 Est. Cost $35.22 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY 1.0%

Value ($000) $6,964 Shares 113,047 Est. Cost $62.21 Unrealized —

TIP ISHARES TIPS BOND ETF 1.0%

Value ($000) $6,810 Shares 53,348 Est. Cost $116.32 Unrealized —

VTV VANGUARD VALUE ETF 1.0%

Value ($000) $6,724 Shares 56,520 Est. Cost $105.18 Unrealized —

MUB ISHARES NATIONAL MUNI BOND E 0.9%

Value ($000) $5,875 Shares 50,127 Est. Cost $112.15 Unrealized —

VSS VANGUARD FTSE ALL WO X-US SC 0.8%

Value ($000) $5,049 Shares 41,438 Est. Cost $96.07 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP 0.7%

Value ($000) $4,872 Shares 71,284 Est. Cost $51.68 Unrealized —

— ISHARES GOLD TRUST 0.7%

Value ($000) $4,611 Shares 254,322 Est. Cost $12.56 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE 0.6%

Value ($000) $3,763 Shares 31,842 Est. Cost $109.24 Unrealized —

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

Value ($000) $3,515 Shares 56,528 Est. Cost $49.71 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.5%

Value ($000) $3,507 Shares 113,727 Est. Cost $24.62 Unrealized —

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

Value ($000) $2,532 Shares 27,557 Est. Cost $71.43 Unrealized —

SCHC SCHWAB INTL SMALL-CAP EQUITY 0.4%

Value ($000) $2,356 Shares 62,582 Est. Cost $25.16 Unrealized —

HYG ISHARES IBOXX HIGH YLD CORP 0.3%

Value ($000) $1,954 Shares 22,385 Est. Cost $78.17 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM T 0.2%

Value ($000) $1,527 Shares 22,000 Est. Cost $70.59 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value ($000) $679 Shares 1,817 Est. Cost $278.73 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.1%

Value ($000) $598 Shares 6,573 Est. Cost $74.98 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE E 0.0%

Value ($000) $263 Shares 1,926 Est. Cost $110.05 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $107 Shares 544 Est. Cost $196.69 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value ($000) $57 Shares 1,198 Est. Cost $45.45 Unrealized —

SCHX SCHWAB US LARGE-CAP ETF 0.0%

Value ($000) $44 Shares 484 Est. Cost $68.18 Unrealized —

VXUS VANGUARD TOTAL INTL STOCK 0.0%

Value ($000) $27 Shares 450 Est. Cost $48.89 Unrealized —

SCHA SCHWAB US SMALL-CAP ETF 0.0%

Value ($000) $18 Shares 205 Est. Cost $69.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MKT ETF	522,260	$101,653	15.2%	$144.78	—	ETF	922908769
VWO	VANGUARD FTSE EMERGING MARKE	1,320,225	$66,156	9.9%	$40.67	—	ETF	922042858
IEMG	ISHARES CORE MSCI EMERGING	1,064,107	$66,017	9.9%	$45.39	—	ETF	46434G103
VGK	VANGUARD FTSE EUROPE ETF	964,325	$58,091	8.7%	$52.44	—	ETF	922042874
ITOT	ISHARES CORE S&P TOTAL U.S.	651,504	$56,173	8.4%	$57.13	—	ETF	464287150
IEUR	ISHARES CORE MSCI EUROPE	711,754	$36,499	5.5%	$40.65	—	ETF	46434V738
VPL	VANGUARD FTSE PACIFIC ETF	362,757	$28,872	4.3%	$65.14	—	ETF	922042866
IPAC	ISHARES CORE MSCI PACIFIC ET	424,624	$27,354	4.1%	$49.98	—	ETF	46434V696
VOO	VANGUARD S&P 500 ETF	66,895	$22,991	3.4%	$262.58	—	ETF	922908363
IVV	ISHARES CORE S&P 500 ETF	60,478	$22,703	3.4%	$282.75	—	ETF	464287200
VNQ	VANGUARD REAL ESTATE ETF	216,672	$18,402	2.8%	$80.91	—	ETF	922908553
BIL	SPDR BBG BARC 1-3 MONTH TBIL	200,391	$18,340	2.7%	$91.61	—	ETF	78468R663
BND	VANGUARD TOTAL BOND MARKET	190,962	$16,841	2.5%	$83.56	—	ETF	921937835
VB	VANGUARD SMALL-CAP ETF	69,252	$13,482	2.0%	$146.33	—	ETF	922908751
VTEB	VANGUARD TAX-EXEMPT BOND ETF	225,700	$12,456	1.9%	$52.88	—	ETF	922907746
—	JPMORGAN BETABUILDERS CANADA	434,232	$11,650	1.7%	$23.29	—	ETF	46641Q696
VNQI	VANGUARD GLBL EX-US REAL EST	184,337	$10,011	1.5%	$54.69	—	ETF	922042676
HYLB	XTRACKERS USD HIGH YIELD COR	197,100	$9,873	1.5%	$48.57	—	ETF	233051432
SCHH	SCHWAB US REIT ETF	255,000	$9,682	1.4%	$35.22	—	ETF	808524847
VGSH	VANGUARD SHORT-TERM TREASURY	113,047	$6,964	1.0%	$62.21	—	ETF	92206C102
TIP	ISHARES TIPS BOND ETF	53,348	$6,810	1.0%	$116.32	—	ETF	464287176
VTV	VANGUARD VALUE ETF	56,520	$6,724	1.0%	$105.18	—	ETF	922908744
MUB	ISHARES NATIONAL MUNI BOND E	50,127	$5,875	0.9%	$112.15	—	ETF	464288414
VSS	VANGUARD FTSE ALL WO X-US SC	41,438	$5,049	0.8%	$96.07	—	ETF	922042718
SCZ	ISHARES MSCI EAFE SMALL-CAP	71,284	$4,872	0.7%	$51.68	—	ETF	464288273
—	ISHARES GOLD TRUST	254,322	$4,611	0.7%	$12.56	—	ETF	464285105
AGG	ISHARES CORE U.S. AGGREGATE	31,842	$3,763	0.6%	$109.24	—	ETF	464287226
IUSV	ISHARES CORE S&P U.S. VALUE	56,528	$3,515	0.5%	$49.71	—	ETF	464287663
EWC	ISHARES MSCI CANADA ETF	113,727	$3,507	0.5%	$24.62	—	ETF	464286509
IJR	ISHARES CORE S&P SMALL-CAP E	27,557	$2,532	0.4%	$71.43	—	ETF	464287804
SCHC	SCHWAB INTL SMALL-CAP EQUITY	62,582	$2,356	0.4%	$25.16	—	ETF	808524888
HYG	ISHARES IBOXX HIGH YLD CORP	22,385	$1,954	0.3%	$78.17	—	ETF	464288513
VGIT	VANGUARD INTERMEDIATE-TERM T	22,000	$1,527	0.2%	$70.59	—	ETF	92206C706
SPY	SPDR S&P 500 ETF TRUST	1,817	$679	0.1%	$278.73	—	ETF	78462F103
SCHB	SCHWAB US BROAD MARKET ETF	6,573	$598	0.1%	$74.98	—	ETF	808524102
IWD	ISHARES RUSSELL 1000 VALUE E	1,926	$263	0.0%	$110.05	—	ETF	464287598
IWM	ISHARES RUSSELL 2000 ETF	544	$107	0.0%	$196.69	—	ETF	464287655
EFV	ISHARES MSCI EAFE VALUE ETF	1,198	$57	0.0%	$45.45	—	ETF	464288877
SCHX	SCHWAB US LARGE-CAP ETF	484	$44	0.0%	$68.18	—	ETF	808524201
VXUS	VANGUARD TOTAL INTL STOCK	450	$27	0.0%	$48.89	—	ETF	921909768
SCHA	SCHWAB US SMALL-CAP ETF	205	$18	0.0%	$69.77	—	ETF	808524607