Elm Partners Management LLC Diversified Active

CIK: 0001743941 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value ($000): $702,982 (100.0% shares, 0.0% debt)

Holdings (42)

VTI VANGUARD TOTAL STOCK MKT ETF 16.3%

Value ($000) $114,405 Shares 553,510 Est. Cost $148.27 Unrealized —

VWO VANGUARD FTSE EMERGING MARKE 11.3%

Value ($000) $79,643 Shares 1,530,121 Est. Cost $42.23 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 10.5%

Value ($000) $74,013 Shares 1,174,813 Est. Cost $54.33 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 9.5%

Value ($000) $67,125 Shares 1,042,967 Est. Cost $45.39 Unrealized —

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

Value ($000) $59,826 Shares 653,121 Est. Cost $57.13 Unrealized —

IEUR ISHARES CORE MSCI EUROPE 5.4%

Value ($000) $37,655 Shares 697,707 Est. Cost $40.65 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 5.2%

Value ($000) $36,701 Shares 449,431 Est. Cost $68.32 Unrealized —

IPAC ISHARES CORE MSCI PACIFIC ET 4.0%

Value ($000) $27,812 Shares 417,790 Est. Cost $49.98 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 3.5%

Value ($000) $24,553 Shares 267,285 Est. Cost $82.98 Unrealized —

VOO VANGUARD S&P 500 ETF 3.5%

Value ($000) $24,271 Shares 66,622 Est. Cost $262.58 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.7%

Value ($000) $19,077 Shares 47,953 Est. Cost $282.75 Unrealized —

BIL SPDR BBG BARC 1-3 MONTH TBIL 2.6%

Value ($000) $18,595 Shares 203,222 Est. Cost $91.61 Unrealized —

VB VANGUARD SMALL-CAP ETF 2.3%

Value ($000) $16,372 Shares 76,476 Est. Cost $152.73 Unrealized —

— JPMORGAN BETABUILDERS CANADA 2.2%

Value ($000) $15,443 Shares 522,619 Est. Cost $24.35 Unrealized —

VNQI VANGUARD GLBL EX-US REAL EST 1.7%

Value ($000) $11,951 Shares 214,337 Est. Cost $54.84 Unrealized —

HYLB XTRACKERS USD HIGH YIELD COR 1.5%

Value ($000) $10,896 Shares 217,961 Est. Cost $48.70 Unrealized —

SCHH SCHWAB US REIT ETF 1.5%

Value ($000) $10,478 Shares 255,000 Est. Cost $35.22 Unrealized —

VTV VANGUARD VALUE ETF 1.4%

Value ($000) $10,177 Shares 77,415 Est. Cost $112.27 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY 1.1%

Value ($000) $7,398 Shares 120,249 Est. Cost $62.17 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.9%

Value ($000) $6,021 Shares 110,197 Est. Cost $52.88 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP 0.7%

Value ($000) $5,053 Shares 70,335 Est. Cost $51.68 Unrealized —

— ISHARES GOLD TRUST 0.6%

Value ($000) $4,135 Shares 254,322 Est. Cost $12.56 Unrealized —

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

Value ($000) $3,811 Shares 55,317 Est. Cost $49.71 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.5%

Value ($000) $3,598 Shares 105,678 Est. Cost $24.62 Unrealized —

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

Value ($000) $2,909 Shares 26,808 Est. Cost $71.43 Unrealized —

SCHC SCHWAB INTL SMALL-CAP EQUITY 0.3%

Value ($000) $2,455 Shares 62,277 Est. Cost $25.16 Unrealized —

HYG ISHARES IBOXX HIGH YLD CORP 0.3%

Value ($000) $1,914 Shares 21,953 Est. Cost $78.17 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM T 0.2%

Value ($000) $1,479 Shares 22,000 Est. Cost $70.59 Unrealized —

MUB ISHARES NATIONAL MUNI BOND E 0.2%

Value ($000) $1,465 Shares 12,622 Est. Cost $112.15 Unrealized —

TIP ISHARES TIPS BOND ETF 0.1%

Value ($000) $945 Shares 7,528 Est. Cost $116.32 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value ($000) $720 Shares 1,817 Est. Cost $278.73 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.1%

Value ($000) $543 Shares 5,618 Est. Cost $74.98 Unrealized —

BND VANGUARD TOTAL BOND MARKET 0.1%

Value ($000) $440 Shares 5,197 Est. Cost $83.56 Unrealized —

VSS VANGUARD FTSE ALL WO X-US SC 0.1%

Value ($000) $359 Shares 2,793 Est. Cost $96.07 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE E 0.0%

Value ($000) $283 Shares 1,868 Est. Cost $110.05 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE 0.0%

Value ($000) $190 Shares 1,671 Est. Cost $109.24 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $120 Shares 544 Est. Cost $196.69 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

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

SCHX SCHWAB US LARGE-CAP ETF 0.0%

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

VXUS VANGUARD TOTAL INTL STOCK 0.0%

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

SCHA SCHWAB US SMALL-CAP ETF 0.0%

Value ($000) $20 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	553,510	$114,405	16.3%	$148.27	—	ETF	922908769
VWO	VANGUARD FTSE EMERGING MARKE	1,530,121	$79,643	11.3%	$42.23	—	ETF	922042858
VGK	VANGUARD FTSE EUROPE ETF	1,174,813	$74,013	10.5%	$54.33	—	ETF	922042874
IEMG	ISHARES CORE MSCI EMERGING	1,042,967	$67,125	9.5%	$45.39	—	ETF	46434G103
ITOT	ISHARES CORE S&P TOTAL U.S.	653,121	$59,826	8.5%	$57.13	—	ETF	464287150
IEUR	ISHARES CORE MSCI EUROPE	697,707	$37,655	5.4%	$40.65	—	ETF	46434V738
VPL	VANGUARD FTSE PACIFIC ETF	449,431	$36,701	5.2%	$68.32	—	ETF	922042866
IPAC	ISHARES CORE MSCI PACIFIC ET	417,790	$27,812	4.0%	$49.98	—	ETF	46434V696
VNQ	VANGUARD REAL ESTATE ETF	267,285	$24,553	3.5%	$82.98	—	ETF	922908553
VOO	VANGUARD S&P 500 ETF	66,622	$24,271	3.5%	$262.58	—	ETF	922908363
IVV	ISHARES CORE S&P 500 ETF	47,953	$19,077	2.7%	$282.75	—	ETF	464287200
BIL	SPDR BBG BARC 1-3 MONTH TBIL	203,222	$18,595	2.6%	$91.61	—	ETF	78468R663
VB	VANGUARD SMALL-CAP ETF	76,476	$16,372	2.3%	$152.73	—	ETF	922908751
—	JPMORGAN BETABUILDERS CANADA	522,619	$15,443	2.2%	$24.35	—	ETF	46641Q696
VNQI	VANGUARD GLBL EX-US REAL EST	214,337	$11,951	1.7%	$54.84	—	ETF	922042676
HYLB	XTRACKERS USD HIGH YIELD COR	217,961	$10,896	1.5%	$48.70	—	ETF	233051432
SCHH	SCHWAB US REIT ETF	255,000	$10,478	1.5%	$35.22	—	ETF	808524847
VTV	VANGUARD VALUE ETF	77,415	$10,177	1.4%	$112.27	—	ETF	922908744
VGSH	VANGUARD SHORT-TERM TREASURY	120,249	$7,398	1.1%	$62.17	—	ETF	92206C102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	110,197	$6,021	0.9%	$52.88	—	ETF	922907746
SCZ	ISHARES MSCI EAFE SMALL-CAP	70,335	$5,053	0.7%	$51.68	—	ETF	464288273
—	ISHARES GOLD TRUST	254,322	$4,135	0.6%	$12.56	—	ETF	464285105
IUSV	ISHARES CORE S&P U.S. VALUE	55,317	$3,811	0.5%	$49.71	—	ETF	464287663
EWC	ISHARES MSCI CANADA ETF	105,678	$3,598	0.5%	$24.62	—	ETF	464286509
IJR	ISHARES CORE S&P SMALL-CAP E	26,808	$2,909	0.4%	$71.43	—	ETF	464287804
SCHC	SCHWAB INTL SMALL-CAP EQUITY	62,277	$2,455	0.3%	$25.16	—	ETF	808524888
HYG	ISHARES IBOXX HIGH YLD CORP	21,953	$1,914	0.3%	$78.17	—	ETF	464288513
VGIT	VANGUARD INTERMEDIATE-TERM T	22,000	$1,479	0.2%	$70.59	—	ETF	92206C706
MUB	ISHARES NATIONAL MUNI BOND E	12,622	$1,465	0.2%	$112.15	—	ETF	464288414
TIP	ISHARES TIPS BOND ETF	7,528	$945	0.1%	$116.32	—	ETF	464287176
SPY	SPDR S&P 500 ETF TRUST	1,817	$720	0.1%	$278.73	—	ETF	78462F103
SCHB	SCHWAB US BROAD MARKET ETF	5,618	$543	0.1%	$74.98	—	ETF	808524102
BND	VANGUARD TOTAL BOND MARKET	5,197	$440	0.1%	$83.56	—	ETF	921937835
VSS	VANGUARD FTSE ALL WO X-US SC	2,793	$359	0.1%	$96.07	—	ETF	922042718
IWD	ISHARES RUSSELL 1000 VALUE E	1,868	$283	0.0%	$110.05	—	ETF	464287598
AGG	ISHARES CORE U.S. AGGREGATE	1,671	$190	0.0%	$109.24	—	ETF	464287226
IWM	ISHARES RUSSELL 2000 ETF	544	$120	0.0%	$196.69	—	ETF	464287655
EFV	ISHARES MSCI EAFE VALUE ETF	1,097	$56	0.0%	$45.45	—	ETF	464288877
SCHX	SCHWAB US LARGE-CAP ETF	484	$46	0.0%	$68.18	—	ETF	808524201
VXUS	VANGUARD TOTAL INTL STOCK	450	$28	0.0%	$48.89	—	ETF	921909768
SCHA	SCHWAB US SMALL-CAP ETF	205	$20	0.0%	$69.77	—	ETF	808524607
EFA	ISHARES MSCI EAFE ETF	9	$1	0.0%	$111.11	—	ETF	464287465