Elm Partners Management LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001743941 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value: $703M (100.0% shares, 0.0% debt)

Holdings (42)

VTI VANGUARD TOTAL STOCK MKT ETF 16.3%

Value $114M Shares 553,510 Est. Cost $148.27 Unrealized —

VWO VANGUARD FTSE EMERGING MARKE 11.3%

Value $79.64M Shares 1,530,121 Est. Cost $42.23 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 10.5%

Value $74.01M Shares 1,174,813 Est. Cost $54.33 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 9.5%

Value $67.13M Shares 1,042,967 Est. Cost $45.39 Unrealized —

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

Value $59.83M Shares 653,121 Est. Cost $57.13 Unrealized —

IEUR ISHARES CORE MSCI EUROPE 5.4%

Value $37.66M Shares 697,707 Est. Cost $40.65 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 5.2%

Value $36.7M Shares 449,431 Est. Cost $68.32 Unrealized —

IPAC ISHARES CORE MSCI PACIFIC ET 4.0%

Value $27.81M Shares 417,790 Est. Cost $49.98 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 3.5%

Value $24.55M Shares 267,285 Est. Cost $82.98 Unrealized —

VOO VANGUARD S&P 500 ETF 3.5%

Value $24.27M Shares 66,622 Est. Cost $262.58 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.7%

Value $19.08M Shares 47,953 Est. Cost $282.75 Unrealized —

BIL SPDR BBG BARC 1-3 MONTH TBIL 2.6%

Value $18.59M Shares 203,222 Est. Cost $91.61 Unrealized —

VB VANGUARD SMALL-CAP ETF 2.3%

Value $16.37M Shares 76,476 Est. Cost $152.73 Unrealized —

— JPMORGAN BETABUILDERS CANADA 2.2%

Value $15.44M Shares 522,619 Est. Cost $24.35 Unrealized —

VNQI VANGUARD GLBL EX-US REAL EST 1.7%

Value $11.95M Shares 214,337 Est. Cost $54.84 Unrealized —

HYLB XTRACKERS USD HIGH YIELD COR 1.5%

Value $10.9M Shares 217,961 Est. Cost $48.70 Unrealized —

SCHH SCHWAB US REIT ETF 1.5%

Value $10.48M Shares 255,000 Est. Cost $35.22 Unrealized —

VTV VANGUARD VALUE ETF 1.4%

Value $10.18M Shares 77,415 Est. Cost $112.27 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY 1.1%

Value $7.398M Shares 120,249 Est. Cost $62.17 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.9%

Value $6.021M Shares 110,197 Est. Cost $52.88 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP 0.7%

Value $5.053M Shares 70,335 Est. Cost $51.68 Unrealized —

— ISHARES GOLD TRUST 0.6%

Value $4.135M Shares 254,322 Est. Cost $12.56 Unrealized —

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

Value $3.811M Shares 55,317 Est. Cost $49.71 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.5%

Value $3.598M Shares 105,678 Est. Cost $24.62 Unrealized —

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

Value $2.909M Shares 26,808 Est. Cost $71.43 Unrealized —

SCHC SCHWAB INTL SMALL-CAP EQUITY 0.3%

Value $2.455M Shares 62,277 Est. Cost $25.16 Unrealized —

HYG ISHARES IBOXX HIGH YLD CORP 0.3%

Value $1.914M Shares 21,953 Est. Cost $78.17 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM T 0.2%

Value $1.479M Shares 22,000 Est. Cost $70.59 Unrealized —

MUB ISHARES NATIONAL MUNI BOND E 0.2%

Value $1.465M Shares 12,622 Est. Cost $112.15 Unrealized —

TIP ISHARES TIPS BOND ETF 0.1%

Value $945K Shares 7,528 Est. Cost $116.32 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value $720K Shares 1,817 Est. Cost $278.73 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.1%

Value $543K Shares 5,618 Est. Cost $74.98 Unrealized —

BND VANGUARD TOTAL BOND MARKET 0.1%

Value $440K Shares 5,197 Est. Cost $83.56 Unrealized —

VSS VANGUARD FTSE ALL WO X-US SC 0.1%

Value $359K Shares 2,793 Est. Cost $96.07 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE E 0.0%

Value $283K Shares 1,868 Est. Cost $110.05 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE 0.0%

Value $190K Shares 1,671 Est. Cost $109.24 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $120K Shares 544 Est. Cost $196.69 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $56,000 Shares 1,097 Est. Cost $45.45 Unrealized —

SCHX SCHWAB US LARGE-CAP ETF 0.0%

Value $46,000 Shares 484 Est. Cost $68.18 Unrealized —

VXUS VANGUARD TOTAL INTL STOCK 0.0%

Value $28,000 Shares 450 Est. Cost $48.89 Unrealized —

SCHA SCHWAB US SMALL-CAP ETF 0.0%

Value $20,000 Shares 205 Est. Cost $69.77 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $1,000 Shares 9 Est. Cost $111.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MKT ETF	553,510	$114M	16.3%	$148.27	—	ETF	922908769
VWO	VANGUARD FTSE EMERGING MARKE	1,530,121	$79.64M	11.3%	$42.23	—	ETF	922042858
VGK	VANGUARD FTSE EUROPE ETF	1,174,813	$74.01M	10.5%	$54.33	—	ETF	922042874
IEMG	ISHARES CORE MSCI EMERGING	1,042,967	$67.13M	9.5%	$45.39	—	ETF	46434G103
ITOT	ISHARES CORE S&P TOTAL U.S.	653,121	$59.83M	8.5%	$57.13	—	ETF	464287150
IEUR	ISHARES CORE MSCI EUROPE	697,707	$37.66M	5.4%	$40.65	—	ETF	46434V738
VPL	VANGUARD FTSE PACIFIC ETF	449,431	$36.7M	5.2%	$68.32	—	ETF	922042866
IPAC	ISHARES CORE MSCI PACIFIC ET	417,790	$27.81M	4.0%	$49.98	—	ETF	46434V696
VNQ	VANGUARD REAL ESTATE ETF	267,285	$24.55M	3.5%	$82.98	—	ETF	922908553
VOO	VANGUARD S&P 500 ETF	66,622	$24.27M	3.5%	$262.58	—	ETF	922908363
IVV	ISHARES CORE S&P 500 ETF	47,953	$19.08M	2.7%	$282.75	—	ETF	464287200
BIL	SPDR BBG BARC 1-3 MONTH TBIL	203,222	$18.59M	2.6%	$91.61	—	ETF	78468R663
VB	VANGUARD SMALL-CAP ETF	76,476	$16.37M	2.3%	$152.73	—	ETF	922908751
—	JPMORGAN BETABUILDERS CANADA	522,619	$15.44M	2.2%	$24.35	—	ETF	46641Q696
VNQI	VANGUARD GLBL EX-US REAL EST	214,337	$11.95M	1.7%	$54.84	—	ETF	922042676
HYLB	XTRACKERS USD HIGH YIELD COR	217,961	$10.9M	1.5%	$48.70	—	ETF	233051432
SCHH	SCHWAB US REIT ETF	255,000	$10.48M	1.5%	$35.22	—	ETF	808524847
VTV	VANGUARD VALUE ETF	77,415	$10.18M	1.4%	$112.27	—	ETF	922908744
VGSH	VANGUARD SHORT-TERM TREASURY	120,249	$7.398M	1.1%	$62.17	—	ETF	92206C102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	110,197	$6.021M	0.9%	$52.88	—	ETF	922907746
SCZ	ISHARES MSCI EAFE SMALL-CAP	70,335	$5.053M	0.7%	$51.68	—	ETF	464288273
—	ISHARES GOLD TRUST	254,322	$4.135M	0.6%	$12.56	—	ETF	464285105
IUSV	ISHARES CORE S&P U.S. VALUE	55,317	$3.811M	0.5%	$49.71	—	ETF	464287663
EWC	ISHARES MSCI CANADA ETF	105,678	$3.598M	0.5%	$24.62	—	ETF	464286509
IJR	ISHARES CORE S&P SMALL-CAP E	26,808	$2.909M	0.4%	$71.43	—	ETF	464287804
SCHC	SCHWAB INTL SMALL-CAP EQUITY	62,277	$2.455M	0.3%	$25.16	—	ETF	808524888
HYG	ISHARES IBOXX HIGH YLD CORP	21,953	$1.914M	0.3%	$78.17	—	ETF	464288513
VGIT	VANGUARD INTERMEDIATE-TERM T	22,000	$1.479M	0.2%	$70.59	—	ETF	92206C706
MUB	ISHARES NATIONAL MUNI BOND E	12,622	$1.465M	0.2%	$112.15	—	ETF	464288414
TIP	ISHARES TIPS BOND ETF	7,528	$945K	0.1%	$116.32	—	ETF	464287176
SPY	SPDR S&P 500 ETF TRUST	1,817	$720K	0.1%	$278.73	—	ETF	78462F103
SCHB	SCHWAB US BROAD MARKET ETF	5,618	$543K	0.1%	$74.98	—	ETF	808524102
BND	VANGUARD TOTAL BOND MARKET	5,197	$440K	0.1%	$83.56	—	ETF	921937835
VSS	VANGUARD FTSE ALL WO X-US SC	2,793	$359K	0.1%	$96.07	—	ETF	922042718
IWD	ISHARES RUSSELL 1000 VALUE E	1,868	$283K	0.0%	$110.05	—	ETF	464287598
AGG	ISHARES CORE U.S. AGGREGATE	1,671	$190K	0.0%	$109.24	—	ETF	464287226
IWM	ISHARES RUSSELL 2000 ETF	544	$120K	0.0%	$196.69	—	ETF	464287655
EFV	ISHARES MSCI EAFE VALUE ETF	1,097	$56,000	0.0%	$45.45	—	ETF	464288877
SCHX	SCHWAB US LARGE-CAP ETF	484	$46,000	0.0%	$68.18	—	ETF	808524201
VXUS	VANGUARD TOTAL INTL STOCK	450	$28,000	0.0%	$48.89	—	ETF	921909768
SCHA	SCHWAB US SMALL-CAP ETF	205	$20,000	0.0%	$69.77	—	ETF	808524607
EFA	ISHARES MSCI EAFE ETF	9	$1,000	0.0%	$111.11	—	ETF	464287465