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 Share Price $206.69 Est. Cost/Share $152.94 Unrealized @ Report Date +35.1%
VWO VANGUARD FTSE EMERGING MARKE 11.3%
Value $79.64M Shares 1,530,121 Share Price $52.05 Est. Cost/Share $42.53 Unrealized @ Report Date +22.4%
VGK VANGUARD FTSE EUROPE ETF 10.5%
Value $74.01M Shares 1,174,813 Share Price $63.00 Est. Cost/Share $54.99 Unrealized @ Report Date +14.6%
IEMG ISHARES CORE MSCI EMERGING 9.5%
Value $67.13M Shares 1,042,967 Share Price $64.36 Est. Cost/Share $48.94 Unrealized @ Report Date +31.5%
ITOT ISHARES CORE S&P TOTAL U.S. 8.5%
Value $59.83M Shares 653,121 Share Price $91.60 Est. Cost/Share $67.93 Unrealized @ Report Date +34.8%
IEUR ISHARES CORE MSCI EUROPE 5.4%
Value $37.66M Shares 697,707 Share Price $53.97 Est. Cost/Share $45.36 Unrealized @ Report Date +19.0%
VPL VANGUARD FTSE PACIFIC ETF 5.2%
Value $36.7M Shares 449,431 Share Price $81.66 Est. Cost/Share $69.18 Unrealized @ Report Date +18.0%
IPAC ISHARES CORE MSCI PACIFIC ET 4.0%
Value $27.81M Shares 417,790 Share Price $66.57 Est. Cost/Share $54.36 Unrealized @ Report Date +22.5%
VNQ VANGUARD REAL ESTATE ETF 3.5%
Value $24.55M Shares 267,285 Share Price $91.86 Est. Cost/Share $82.42 Unrealized @ Report Date +11.4%
VOO VANGUARD S&P 500 ETF 3.5%
Value $24.27M Shares 66,622 Share Price $364.31 Est. Cost/Share $259.37 Unrealized @ Report Date +40.5%
IVV ISHARES CORE S&P 500 ETF 2.7%
Value $19.08M Shares 47,953 Share Price $397.83 Est. Cost/Share $282.45 Unrealized @ Report Date +40.8%
BIL SPDR BBG BARC 1-3 MONTH TBIL 2.6%
Value $18.59M Shares 203,222 Share Price $91.50 Est. Cost/Share $91.53 Unrealized @ Report Date -0.0%
VB VANGUARD SMALL-CAP ETF 2.3%
Value $16.37M Shares 76,476 Share Price $214.08 Est. Cost/Share $153.68 Unrealized @ Report Date +39.3%
— JPMORGAN BETABUILDERS CANADA 2.2%
Value $15.44M Shares 522,619 Share Price $29.55 Est. Cost/Share $24.35 Unrealized @ Report Date —
VNQI VANGUARD GLBL EX-US REAL EST 1.7%
Value $11.95M Shares 214,337 Share Price $55.76 Est. Cost/Share $52.56 Unrealized @ Report Date +6.1%
HYLB XTRACKERS USD HIGH YIELD COR 1.5%
Value $10.9M Shares 217,961 Share Price $49.99 * Est. Cost/Share $38.46 Unrealized @ Report Date +4.0%
SCHH SCHWAB US REIT ETF 1.5%
Value $10.48M Shares 255,000 Share Price $41.09 * Est. Cost/Share $17.36 Unrealized @ Report Date +18.3%
VTV VANGUARD VALUE ETF 1.4%
Value $10.18M Shares 77,415 Share Price $131.46 Est. Cost/Share $110.33 Unrealized @ Report Date +19.1%
VGSH VANGUARD SHORT-TERM TREASURY 1.1%
Value $7.398M Shares 120,249 Share Price $61.52 Est. Cost/Share $61.48 Unrealized @ Report Date +0.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.9%
Value $6.021M Shares 110,197 Share Price $54.64 Est. Cost/Share $52.39 Unrealized @ Report Date +4.3%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.7%
Value $5.053M Shares 70,335 Share Price $71.84 Est. Cost/Share $56.03 Unrealized @ Report Date +28.2%
— ISHARES GOLD TRUST 0.6%
Value $4.135M Shares 254,322 Share Price $16.26 Est. Cost/Share $12.56 Unrealized @ Report Date —
IUSV ISHARES CORE S&P U.S. VALUE 0.5%
Value $3.811M Shares 55,317 Share Price $68.89 Est. Cost/Share $55.24 Unrealized @ Report Date +24.7%
EWC ISHARES MSCI CANADA ETF 0.5%
Value $3.598M Shares 105,678 Share Price $34.05 Est. Cost/Share $27.22 Unrealized @ Report Date +25.1%
IJR ISHARES CORE S&P SMALL-CAP E 0.4%
Value $2.909M Shares 26,808 Share Price $108.51 Est. Cost/Share $77.13 Unrealized @ Report Date +40.7%
SCHC SCHWAB INTL SMALL-CAP EQUITY 0.3%
Value $2.455M Shares 62,277 Share Price $39.42 Est. Cost/Share $30.93 Unrealized @ Report Date +27.4%
HYG ISHARES IBOXX HIGH YLD CORP 0.3%
Value $1.914M Shares 21,953 Share Price $87.19 Est. Cost/Share $84.47 Unrealized @ Report Date +3.2%
VGIT VANGUARD INTERMEDIATE-TERM T 0.2%
Value $1.479M Shares 22,000 Share Price $67.23 Est. Cost/Share $70.40 Unrealized @ Report Date -4.5%
MUB ISHARES NATIONAL MUNI BOND E 0.2%
Value $1.465M Shares 12,622 Share Price $116.07 Est. Cost/Share $110.59 Unrealized @ Report Date +4.9%
TIP ISHARES TIPS BOND ETF 0.1%
Value $945K Shares 7,528 Share Price $125.53 Est. Cost/Share $114.57 Unrealized @ Report Date +9.5%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $720K Shares 1,817 Share Price $396.26 Est. Cost/Share $294.72 Unrealized @ Report Date +34.5%
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value $543K Shares 5,618 Share Price $96.65 * Est. Cost/Share $11.93 Unrealized @ Report Date +35.1%
BND VANGUARD TOTAL BOND MARKET 0.1%
Value $440K Shares 5,197 Share Price $84.66 Est. Cost/Share $82.06 Unrealized @ Report Date +3.2%
VSS VANGUARD FTSE ALL WO X-US SC 0.1%
Value $359K Shares 2,793 Share Price $128.54 Est. Cost/Share $101.57 Unrealized @ Report Date +26.4%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value $283K Shares 1,868 Share Price $151.50 Est. Cost/Share $119.84 Unrealized @ Report Date +26.5%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value $190K Shares 1,671 Share Price $113.70 Est. Cost/Share $107.38 Unrealized @ Report Date +6.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $120K Shares 544 Share Price $220.59 Est. Cost/Share $174.99 Unrealized @ Report Date +26.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $56,000 Shares 1,097 Share Price $51.05 Est. Cost/Share $48.18 Unrealized @ Report Date +5.8%
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value $46,000 Shares 484 Share Price $95.04 * Est. Cost/Share $10.83 Unrealized @ Report Date +47.7%
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value $28,000 Shares 450 Share Price $62.22 Est. Cost/Share $46.21 Unrealized @ Report Date +35.7%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value $20,000 Shares 205 Share Price $97.56 * Est. Cost/Share $17.11 Unrealized @ Report Date +45.6%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $75.30 Unrealized @ Report Date +0.8%