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 Share Price $222.06 Est. Cost/Share $161.24 Unrealized @ Report Date +37.7%

VGK VANGUARD FTSE EUROPE ETF 11.3%

Value $84.81M Shares 1,292,566 Share Price $65.61 Est. Cost/Share $56.11 Unrealized @ Report Date +16.9%

VWO VANGUARD FTSE EMERGING MARKE 10.8%

Value $80.56M Shares 1,610,780 Share Price $50.01 Est. Cost/Share $43.65 Unrealized @ Report Date +14.6%

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

Value $65.13M Shares 662,033 Share Price $98.38 Est. Cost/Share $68.41 Unrealized @ Report Date +43.8%

IEMG ISHARES CORE MSCI EMERGING 8.5%

Value $63.96M Shares 1,035,673 Share Price $61.76 Est. Cost/Share $48.94 Unrealized @ Report Date +26.2%

IEUR ISHARES CORE MSCI EUROPE 5.4%

Value $40.46M Shares 721,755 Share Price $56.06 Est. Cost/Share $45.74 Unrealized @ Report Date +22.6%

VPL VANGUARD FTSE PACIFIC ETF 5.2%

Value $38.7M Shares 477,585 Share Price $81.04 Est. Cost/Share $69.98 Unrealized @ Report Date +15.8%

VNQ VANGUARD REAL ESTATE ETF 4.3%

Value $31.87M Shares 313,148 Share Price $101.78 Est. Cost/Share $85.35 Unrealized @ Report Date +19.2%

IPAC ISHARES CORE MSCI PACIFIC ET 3.7%

Value $27.49M Shares 410,496 Share Price $66.96 Est. Cost/Share $54.36 Unrealized @ Report Date +23.2%

VOO VANGUARD S&P 500 ETF 3.5%

Value $25.89M Shares 65,647 Share Price $394.40 Est. Cost/Share $259.37 Unrealized @ Report Date +52.1%

JPIN JPMORGAN BETABUILDERS CANADA 2.7%

Value $20.14M Shares 319,898 Share Price $62.95 * Est. Cost/Share $62.54 Unrealized @ Report Date -3.6%

IVV ISHARES CORE S&P 500 ETF 2.5%

Value $18.52M Shares 42,994 Share Price $430.83 Est. Cost/Share $282.45 Unrealized @ Report Date +52.5%

VB VANGUARD SMALL-CAP ETF 2.3%

Value $16.95M Shares 77,510 Share Price $218.67 Est. Cost/Share $158.92 Unrealized @ Report Date +37.6%

BIL SPDR BBG BARC 1-3 MONTH TBIL 1.8%

Value $13.48M Shares 147,343 Share Price $91.46 Est. Cost/Share $91.53 Unrealized @ Report Date -0.1%

VTV VANGUARD VALUE ETF 1.6%

Value $12.27M Shares 90,652 Share Price $135.37 Est. Cost/Share $114.50 Unrealized @ Report Date +18.2%

SCHH SCHWAB US REIT ETF 1.6%

Value $11.65M Shares 255,000 Share Price $45.68 * Est. Cost/Share $17.36 Unrealized @ Report Date +31.6%

VNQI VANGUARD GLBL EX-US REAL EST 1.4%

Value $10.82M Shares 192,077 Share Price $56.31 Est. Cost/Share $52.56 Unrealized @ Report Date +7.1%

HYLB XTRACKERS USD HIGH YIELD COR 1.1%

Value $8.025M Shares 200,226 Share Price $40.08 Est. Cost/Share $38.56 Unrealized @ Report Date +3.9%

TIP ISHARES TIPS BOND ETF 0.8%

Value $5.875M Shares 46,006 Share Price $127.70 Est. Cost/Share $126.44 Unrealized @ Report Date +1.0%

SCZ ISHARES MSCI EAFE SMALL-CAP 0.7%

Value $5.18M Shares 69,611 Share Price $74.41 Est. Cost/Share $56.03 Unrealized @ Report Date +32.8%

VGSH VANGUARD SHORT-TERM TREASURY 0.6%

Value $4.432M Shares 72,170 Share Price $61.41 Est. Cost/Share $61.48 Unrealized @ Report Date -0.1%

EWC ISHARES MSCI CANADA ETF 0.5%

Value $4.062M Shares 111,911 Share Price $36.30 Est. Cost/Share $27.89 Unrealized @ Report Date +30.2%

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

Value $3.805M Shares 53,676 Share Price $70.89 Est. Cost/Share $55.24 Unrealized @ Report Date +28.3%

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

Value $3.022M Shares 27,673 Share Price $109.20 Est. Cost/Share $78.95 Unrealized @ Report Date +38.3%

IAU ISHARES GOLD TRUST 0.4%

Value $2.912M Shares 87,161 Share Price $33.41 Est. Cost/Share $34.07 Unrealized @ Report Date -1.9%

SCHC SCHWAB INTL SMALL-CAP EQUITY 0.3%

Value $2.586M Shares 62,277 Share Price $41.52 Est. Cost/Share $30.93 Unrealized @ Report Date +34.2%

HYG ISHARES IBOXX HIGH YLD CORP 0.2%

Value $1.743M Shares 19,924 Share Price $87.48 Est. Cost/Share $84.47 Unrealized @ Report Date +3.6%

MUB ISHARES NATIONAL MUNI BOND E 0.2%

Value $1.69M Shares 14,551 Share Price $116.14 Est. Cost/Share $111.96 Unrealized @ Report Date +3.8%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%

Value $1.1M Shares 20,085 Share Price $54.77 Est. Cost/Share $52.39 Unrealized @ Report Date +4.5%

VGIT VANGUARD INTERMEDIATE-TERM T 0.1%

Value $979K Shares 14,500 Share Price $67.52 Est. Cost/Share $70.40 Unrealized @ Report Date -4.0%

SCHB SCHWAB US BROAD MARKET ETF 0.1%

Value $712K Shares 6,852 Share Price $103.91 * Est. Cost/Share $12.86 Unrealized @ Report Date +34.6%

SPY SPDR S&P 500 ETF TRUST 0.1%

Value $667K Shares 1,554 Share Price $429.21 Est. Cost/Share $294.72 Unrealized @ Report Date +45.6%

BND VANGUARD TOTAL BOND MARKET 0.1%

Value $472K Shares 5,529 Share Price $85.37 Est. Cost/Share $82.36 Unrealized @ Report Date +3.8%

IWD ISHARES RUSSELL 1000 VALUE E 0.0%

Value $282K Shares 1,800 Share Price $156.67 Est. Cost/Share $119.84 Unrealized @ Report Date +30.6%

VSS VANGUARD FTSE ALL WO X-US SC 0.0%

Value $250K Shares 1,873 Share Price $133.48 Est. Cost/Share $101.57 Unrealized @ Report Date +31.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MKT ETF	624,527	$139M	18.5%	$222.06	$161.24	+37.7%	ETF	922908769
VGK	VANGUARD FTSE EUROPE ETF	1,292,566	$84.81M	11.3%	$65.61	$56.11	+16.9%	ETF	922042874
VWO	VANGUARD FTSE EMERGING MARKE	1,610,780	$80.56M	10.8%	$50.01	$43.65	+14.6%	ETF	922042858
ITOT	ISHARES CORE S&P TOTAL U.S.	662,033	$65.13M	8.7%	$98.38	$68.41	+43.8%	ETF	464287150
IEMG	ISHARES CORE MSCI EMERGING	1,035,673	$63.96M	8.5%	$61.76	$48.94	+26.2%	ETF	46434G103
IEUR	ISHARES CORE MSCI EUROPE	721,755	$40.46M	5.4%	$56.06	$45.74	+22.6%	ETF	46434V738
VPL	VANGUARD FTSE PACIFIC ETF	477,585	$38.7M	5.2%	$81.04	$69.98	+15.8%	ETF	922042866
VNQ	VANGUARD REAL ESTATE ETF	313,148	$31.87M	4.3%	$101.78	$85.35	+19.2%	ETF	922908553
IPAC	ISHARES CORE MSCI PACIFIC ET	410,496	$27.49M	3.7%	$66.96	$54.36	+23.2%	ETF	46434V696
VOO	VANGUARD S&P 500 ETF	65,647	$25.89M	3.5%	$394.40	$259.37	+52.1%	ETF	922908363
JPIN	JPMORGAN BETABUILDERS CANADA	319,898	$20.14M	2.7%	$62.95 *	$62.54	-3.6%	ETF	46641Q209
IVV	ISHARES CORE S&P 500 ETF	42,994	$18.52M	2.5%	$430.83	$282.45	+52.5%	ETF	464287200
VB	VANGUARD SMALL-CAP ETF	77,510	$16.95M	2.3%	$218.67	$158.92	+37.6%	ETF	922908751
BIL	SPDR BBG BARC 1-3 MONTH TBIL	147,343	$13.48M	1.8%	$91.46	$91.53	-0.1%	ETF	78468R663
VTV	VANGUARD VALUE ETF	90,652	$12.27M	1.6%	$135.37	$114.50	+18.2%	ETF	922908744
SCHH	SCHWAB US REIT ETF	255,000	$11.65M	1.6%	$45.68 *	$17.36	+31.6%	ETF	808524847
VNQI	VANGUARD GLBL EX-US REAL EST	192,077	$10.82M	1.4%	$56.31	$52.56	+7.1%	ETF	922042676
HYLB	XTRACKERS USD HIGH YIELD COR	200,226	$8.025M	1.1%	$40.08	$38.56	+3.9%	ETF	233051432
TIP	ISHARES TIPS BOND ETF	46,006	$5.875M	0.8%	$127.70	$126.44	+1.0%	ETF	464287176
SCZ	ISHARES MSCI EAFE SMALL-CAP	69,611	$5.18M	0.7%	$74.41	$56.03	+32.8%	ETF	464288273
VGSH	VANGUARD SHORT-TERM TREASURY	72,170	$4.432M	0.6%	$61.41	$61.48	-0.1%	ETF	92206C102
EWC	ISHARES MSCI CANADA ETF	111,911	$4.062M	0.5%	$36.30	$27.89	+30.2%	ETF	464286509
IUSV	ISHARES CORE S&P U.S. VALUE	53,676	$3.805M	0.5%	$70.89	$55.24	+28.3%	ETF	464287663
IJR	ISHARES CORE S&P SMALL-CAP E	27,673	$3.022M	0.4%	$109.20	$78.95	+38.3%	ETF	464287804
IAU	ISHARES GOLD TRUST	87,161	$2.912M	0.4%	$33.41	$34.07	-1.9%	ETF	464285204
SCHC	SCHWAB INTL SMALL-CAP EQUITY	62,277	$2.586M	0.3%	$41.52	$30.93	+34.2%	ETF	808524888
HYG	ISHARES IBOXX HIGH YLD CORP	19,924	$1.743M	0.2%	$87.48	$84.47	+3.6%	ETF	464288513
MUB	ISHARES NATIONAL MUNI BOND E	14,551	$1.69M	0.2%	$116.14	$111.96	+3.8%	ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	20,085	$1.1M	0.1%	$54.77	$52.39	+4.5%	ETF	922907746
VGIT	VANGUARD INTERMEDIATE-TERM T	14,500	$979K	0.1%	$67.52	$70.40	-4.0%	ETF	92206C706
SCHB	SCHWAB US BROAD MARKET ETF	6,852	$712K	0.1%	$103.91 *	$12.86	+34.6%	ETF	808524102
SPY	SPDR S&P 500 ETF TRUST	1,554	$667K	0.1%	$429.21	$294.72	+45.6%	ETF	78462F103
BND	VANGUARD TOTAL BOND MARKET	5,529	$472K	0.1%	$85.37	$82.36	+3.8%	ETF	921937835
IWD	ISHARES RUSSELL 1000 VALUE E	1,800	$282K	0.0%	$156.67	$119.84	+30.6%	ETF	464287598
VSS	VANGUARD FTSE ALL WO X-US SC	1,873	$250K	0.0%	$133.48	$101.57	+31.6%	ETF	922042718