Elm Partners Management LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001743941 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value: $749M (100.0% shares, 0.0% debt)

Holdings (35)

VTI VANGUARD TOTAL STOCK MKT ETF 18.5%

Value $139M Shares 624,527 Est. Cost $156.68 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 11.3%

Value $84.81M Shares 1,292,566 Est. Cost $55.49 Unrealized —

VWO VANGUARD FTSE EMERGING MARKE 10.8%

Value $80.56M Shares 1,610,780 Est. Cost $43.49 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. 8.7%

Value $65.13M Shares 662,033 Est. Cost $57.84 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 8.5%

Value $63.96M Shares 1,035,673 Est. Cost $45.39 Unrealized —

IEUR ISHARES CORE MSCI EUROPE 5.4%

Value $40.46M Shares 721,755 Est. Cost $41.10 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 5.2%

Value $38.7M Shares 477,585 Est. Cost $69.12 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 4.3%

Value $31.87M Shares 313,148 Est. Cost $85.74 Unrealized —

IPAC ISHARES CORE MSCI PACIFIC ET 3.7%

Value $27.49M Shares 410,496 Est. Cost $49.98 Unrealized —

VOO VANGUARD S&P 500 ETF 3.5%

Value $25.89M Shares 65,647 Est. Cost $262.58 Unrealized —

JPIN JPMORGAN BETABUILDERS CANADA 2.7%

Value $20.14M Shares 319,898 Est. Cost $62.95 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.5%

Value $18.52M Shares 42,994 Est. Cost $282.75 Unrealized —

VB VANGUARD SMALL-CAP ETF 2.3%

Value $16.95M Shares 77,510 Est. Cost $157.77 Unrealized —

BIL SPDR BBG BARC 1-3 MONTH TBIL 1.8%

Value $13.48M Shares 147,343 Est. Cost $91.61 Unrealized —

VTV VANGUARD VALUE ETF 1.6%

Value $12.27M Shares 90,652 Est. Cost $115.60 Unrealized —

SCHH SCHWAB US REIT ETF 1.6%

Value $11.65M Shares 255,000 Est. Cost $35.22 Unrealized —

VNQI VANGUARD GLBL EX-US REAL EST 1.4%

Value $10.82M Shares 192,077 Est. Cost $54.84 Unrealized —

HYLB XTRACKERS USD HIGH YIELD COR 1.1%

Value $8.025M Shares 200,226 Est. Cost $48.14 Unrealized —

TIP ISHARES TIPS BOND ETF 0.8%

Value $5.875M Shares 46,006 Est. Cost $125.86 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP 0.7%

Value $5.18M Shares 69,611 Est. Cost $51.68 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY 0.6%

Value $4.432M Shares 72,170 Est. Cost $62.17 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.5%

Value $4.062M Shares 111,911 Est. Cost $25.41 Unrealized —

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

Value $3.805M Shares 53,676 Est. Cost $49.71 Unrealized —

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

Value $3.022M Shares 27,673 Est. Cost $73.51 Unrealized —

IAU ISHARES GOLD TRUST 0.4%

Value $2.912M Shares 87,161 Est. Cost $33.41 Unrealized —

SCHC SCHWAB INTL SMALL-CAP EQUITY 0.3%

Value $2.586M Shares 62,277 Est. Cost $25.16 Unrealized —

HYG ISHARES IBOXX HIGH YLD CORP 0.2%

Value $1.743M Shares 19,924 Est. Cost $78.17 Unrealized —

MUB ISHARES NATIONAL MUNI BOND E 0.2%

Value $1.69M Shares 14,551 Est. Cost $112.97 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%

Value $1.1M Shares 20,085 Est. Cost $52.88 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM T 0.1%

Value $979K Shares 14,500 Est. Cost $70.59 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.1%

Value $712K Shares 6,852 Est. Cost $80.23 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value $667K Shares 1,554 Est. Cost $278.73 Unrealized —

BND VANGUARD TOTAL BOND MARKET 0.1%

Value $472K Shares 5,529 Est. Cost $83.68 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE E 0.0%

Value $282K Shares 1,800 Est. Cost $110.05 Unrealized —

VSS VANGUARD FTSE ALL WO X-US SC 0.0%

Value $250K Shares 1,873 Est. Cost $96.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MKT ETF	624,527	$139M	18.5%	$156.68	—	ETF	922908769
VGK	VANGUARD FTSE EUROPE ETF	1,292,566	$84.81M	11.3%	$55.49	—	ETF	922042874
VWO	VANGUARD FTSE EMERGING MARKE	1,610,780	$80.56M	10.8%	$43.49	—	ETF	922042858
ITOT	ISHARES CORE S&P TOTAL U.S.	662,033	$65.13M	8.7%	$57.84	—	ETF	464287150
IEMG	ISHARES CORE MSCI EMERGING	1,035,673	$63.96M	8.5%	$45.39	—	ETF	46434G103
IEUR	ISHARES CORE MSCI EUROPE	721,755	$40.46M	5.4%	$41.10	—	ETF	46434V738
VPL	VANGUARD FTSE PACIFIC ETF	477,585	$38.7M	5.2%	$69.12	—	ETF	922042866
VNQ	VANGUARD REAL ESTATE ETF	313,148	$31.87M	4.3%	$85.74	—	ETF	922908553
IPAC	ISHARES CORE MSCI PACIFIC ET	410,496	$27.49M	3.7%	$49.98	—	ETF	46434V696
VOO	VANGUARD S&P 500 ETF	65,647	$25.89M	3.5%	$262.58	—	ETF	922908363
JPIN	JPMORGAN BETABUILDERS CANADA	319,898	$20.14M	2.7%	$62.95	—	ETF	46641Q209
IVV	ISHARES CORE S&P 500 ETF	42,994	$18.52M	2.5%	$282.75	—	ETF	464287200
VB	VANGUARD SMALL-CAP ETF	77,510	$16.95M	2.3%	$157.77	—	ETF	922908751
BIL	SPDR BBG BARC 1-3 MONTH TBIL	147,343	$13.48M	1.8%	$91.61	—	ETF	78468R663
VTV	VANGUARD VALUE ETF	90,652	$12.27M	1.6%	$115.60	—	ETF	922908744
SCHH	SCHWAB US REIT ETF	255,000	$11.65M	1.6%	$35.22	—	ETF	808524847
VNQI	VANGUARD GLBL EX-US REAL EST	192,077	$10.82M	1.4%	$54.84	—	ETF	922042676
HYLB	XTRACKERS USD HIGH YIELD COR	200,226	$8.025M	1.1%	$48.14	—	ETF	233051432
TIP	ISHARES TIPS BOND ETF	46,006	$5.875M	0.8%	$125.86	—	ETF	464287176
SCZ	ISHARES MSCI EAFE SMALL-CAP	69,611	$5.18M	0.7%	$51.68	—	ETF	464288273
VGSH	VANGUARD SHORT-TERM TREASURY	72,170	$4.432M	0.6%	$62.17	—	ETF	92206C102
EWC	ISHARES MSCI CANADA ETF	111,911	$4.062M	0.5%	$25.41	—	ETF	464286509
IUSV	ISHARES CORE S&P U.S. VALUE	53,676	$3.805M	0.5%	$49.71	—	ETF	464287663
IJR	ISHARES CORE S&P SMALL-CAP E	27,673	$3.022M	0.4%	$73.51	—	ETF	464287804
IAU	ISHARES GOLD TRUST	87,161	$2.912M	0.4%	$33.41	—	ETF	464285204
SCHC	SCHWAB INTL SMALL-CAP EQUITY	62,277	$2.586M	0.3%	$25.16	—	ETF	808524888
HYG	ISHARES IBOXX HIGH YLD CORP	19,924	$1.743M	0.2%	$78.17	—	ETF	464288513
MUB	ISHARES NATIONAL MUNI BOND E	14,551	$1.69M	0.2%	$112.97	—	ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	20,085	$1.1M	0.1%	$52.88	—	ETF	922907746
VGIT	VANGUARD INTERMEDIATE-TERM T	14,500	$979K	0.1%	$70.59	—	ETF	92206C706
SCHB	SCHWAB US BROAD MARKET ETF	6,852	$712K	0.1%	$80.23	—	ETF	808524102
SPY	SPDR S&P 500 ETF TRUST	1,554	$667K	0.1%	$278.73	—	ETF	78462F103
BND	VANGUARD TOTAL BOND MARKET	5,529	$472K	0.1%	$83.68	—	ETF	921937835
IWD	ISHARES RUSSELL 1000 VALUE E	1,800	$282K	0.0%	$110.05	—	ETF	464287598
VSS	VANGUARD FTSE ALL WO X-US SC	1,873	$250K	0.0%	$96.07	—	ETF	922042718