Elm Partners Management LLC Diversified Active

CIK: 0001743941 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value ($000): $749,168 (100.0% shares, 0.0% debt)

Holdings (35)

VTI VANGUARD TOTAL STOCK MKT ETF 18.5%

Value ($000) $138,682 Shares 624,527 Est. Cost $156.68 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 11.3%

Value ($000) $84,805 Shares 1,292,566 Est. Cost $55.49 Unrealized —

VWO VANGUARD FTSE EMERGING MARKE 10.8%

Value ($000) $80,555 Shares 1,610,780 Est. Cost $43.49 Unrealized —

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

Value ($000) $65,131 Shares 662,033 Est. Cost $57.84 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 8.5%

Value ($000) $63,963 Shares 1,035,673 Est. Cost $45.39 Unrealized —

IEUR ISHARES CORE MSCI EUROPE 5.4%

Value ($000) $40,462 Shares 721,755 Est. Cost $41.10 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 5.2%

Value ($000) $38,704 Shares 477,585 Est. Cost $69.12 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 4.3%

Value ($000) $31,872 Shares 313,148 Est. Cost $85.74 Unrealized —

IPAC ISHARES CORE MSCI PACIFIC ET 3.7%

Value ($000) $27,487 Shares 410,496 Est. Cost $49.98 Unrealized —

VOO VANGUARD S&P 500 ETF 3.5%

Value ($000) $25,891 Shares 65,647 Est. Cost $262.58 Unrealized —

JPIN JPMORGAN BETABUILDERS CANADA 2.7%

Value ($000) $20,138 Shares 319,898 Est. Cost $62.95 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.5%

Value ($000) $18,523 Shares 42,994 Est. Cost $282.75 Unrealized —

VB VANGUARD SMALL-CAP ETF 2.3%

Value ($000) $16,949 Shares 77,510 Est. Cost $157.77 Unrealized —

BIL SPDR BBG BARC 1-3 MONTH TBIL 1.8%

Value ($000) $13,476 Shares 147,343 Est. Cost $91.61 Unrealized —

VTV VANGUARD VALUE ETF 1.6%

Value ($000) $12,272 Shares 90,652 Est. Cost $115.60 Unrealized —

SCHH SCHWAB US REIT ETF 1.6%

Value ($000) $11,648 Shares 255,000 Est. Cost $35.22 Unrealized —

VNQI VANGUARD GLBL EX-US REAL EST 1.4%

Value ($000) $10,816 Shares 192,077 Est. Cost $54.84 Unrealized —

HYLB XTRACKERS USD HIGH YIELD COR 1.1%

Value ($000) $8,025 Shares 200,226 Est. Cost $48.14 Unrealized —

TIP ISHARES TIPS BOND ETF 0.8%

Value ($000) $5,875 Shares 46,006 Est. Cost $125.86 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP 0.7%

Value ($000) $5,180 Shares 69,611 Est. Cost $51.68 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY 0.6%

Value ($000) $4,432 Shares 72,170 Est. Cost $62.17 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.5%

Value ($000) $4,062 Shares 111,911 Est. Cost $25.41 Unrealized —

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

Value ($000) $3,805 Shares 53,676 Est. Cost $49.71 Unrealized —

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

Value ($000) $3,022 Shares 27,673 Est. Cost $73.51 Unrealized —

IAU ISHARES GOLD TRUST 0.4%

Value ($000) $2,912 Shares 87,161 Est. Cost $33.41 Unrealized —

SCHC SCHWAB INTL SMALL-CAP EQUITY 0.3%

Value ($000) $2,586 Shares 62,277 Est. Cost $25.16 Unrealized —

HYG ISHARES IBOXX HIGH YLD CORP 0.2%

Value ($000) $1,743 Shares 19,924 Est. Cost $78.17 Unrealized —

MUB ISHARES NATIONAL MUNI BOND E 0.2%

Value ($000) $1,690 Shares 14,551 Est. Cost $112.97 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%

Value ($000) $1,100 Shares 20,085 Est. Cost $52.88 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM T 0.1%

Value ($000) $979 Shares 14,500 Est. Cost $70.59 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.1%

Value ($000) $712 Shares 6,852 Est. Cost $80.23 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value ($000) $667 Shares 1,554 Est. Cost $278.73 Unrealized —

BND VANGUARD TOTAL BOND MARKET 0.1%

Value ($000) $472 Shares 5,529 Est. Cost $83.68 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE E 0.0%

Value ($000) $282 Shares 1,800 Est. Cost $110.05 Unrealized —

VSS VANGUARD FTSE ALL WO X-US SC 0.0%

Value ($000) $250 Shares 1,873 Est. Cost $96.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MKT ETF	624,527	$138,682	18.5%	$156.68	—	ETF	922908769
VGK	VANGUARD FTSE EUROPE ETF	1,292,566	$84,805	11.3%	$55.49	—	ETF	922042874
VWO	VANGUARD FTSE EMERGING MARKE	1,610,780	$80,555	10.8%	$43.49	—	ETF	922042858
ITOT	ISHARES CORE S&P TOTAL U.S.	662,033	$65,131	8.7%	$57.84	—	ETF	464287150
IEMG	ISHARES CORE MSCI EMERGING	1,035,673	$63,963	8.5%	$45.39	—	ETF	46434G103
IEUR	ISHARES CORE MSCI EUROPE	721,755	$40,462	5.4%	$41.10	—	ETF	46434V738
VPL	VANGUARD FTSE PACIFIC ETF	477,585	$38,704	5.2%	$69.12	—	ETF	922042866
VNQ	VANGUARD REAL ESTATE ETF	313,148	$31,872	4.3%	$85.74	—	ETF	922908553
IPAC	ISHARES CORE MSCI PACIFIC ET	410,496	$27,487	3.7%	$49.98	—	ETF	46434V696
VOO	VANGUARD S&P 500 ETF	65,647	$25,891	3.5%	$262.58	—	ETF	922908363
JPIN	JPMORGAN BETABUILDERS CANADA	319,898	$20,138	2.7%	$62.95	—	ETF	46641Q209
IVV	ISHARES CORE S&P 500 ETF	42,994	$18,523	2.5%	$282.75	—	ETF	464287200
VB	VANGUARD SMALL-CAP ETF	77,510	$16,949	2.3%	$157.77	—	ETF	922908751
BIL	SPDR BBG BARC 1-3 MONTH TBIL	147,343	$13,476	1.8%	$91.61	—	ETF	78468R663
VTV	VANGUARD VALUE ETF	90,652	$12,272	1.6%	$115.60	—	ETF	922908744
SCHH	SCHWAB US REIT ETF	255,000	$11,648	1.6%	$35.22	—	ETF	808524847
VNQI	VANGUARD GLBL EX-US REAL EST	192,077	$10,816	1.4%	$54.84	—	ETF	922042676
HYLB	XTRACKERS USD HIGH YIELD COR	200,226	$8,025	1.1%	$48.14	—	ETF	233051432
TIP	ISHARES TIPS BOND ETF	46,006	$5,875	0.8%	$125.86	—	ETF	464287176
SCZ	ISHARES MSCI EAFE SMALL-CAP	69,611	$5,180	0.7%	$51.68	—	ETF	464288273
VGSH	VANGUARD SHORT-TERM TREASURY	72,170	$4,432	0.6%	$62.17	—	ETF	92206C102
EWC	ISHARES MSCI CANADA ETF	111,911	$4,062	0.5%	$25.41	—	ETF	464286509
IUSV	ISHARES CORE S&P U.S. VALUE	53,676	$3,805	0.5%	$49.71	—	ETF	464287663
IJR	ISHARES CORE S&P SMALL-CAP E	27,673	$3,022	0.4%	$73.51	—	ETF	464287804
IAU	ISHARES GOLD TRUST	87,161	$2,912	0.4%	$33.41	—	ETF	464285204
SCHC	SCHWAB INTL SMALL-CAP EQUITY	62,277	$2,586	0.3%	$25.16	—	ETF	808524888
HYG	ISHARES IBOXX HIGH YLD CORP	19,924	$1,743	0.2%	$78.17	—	ETF	464288513
MUB	ISHARES NATIONAL MUNI BOND E	14,551	$1,690	0.2%	$112.97	—	ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	20,085	$1,100	0.1%	$52.88	—	ETF	922907746
VGIT	VANGUARD INTERMEDIATE-TERM T	14,500	$979	0.1%	$70.59	—	ETF	92206C706
SCHB	SCHWAB US BROAD MARKET ETF	6,852	$712	0.1%	$80.23	—	ETF	808524102
SPY	SPDR S&P 500 ETF TRUST	1,554	$667	0.1%	$278.73	—	ETF	78462F103
BND	VANGUARD TOTAL BOND MARKET	5,529	$472	0.1%	$83.68	—	ETF	921937835
IWD	ISHARES RUSSELL 1000 VALUE E	1,800	$282	0.0%	$110.05	—	ETF	464287598
VSS	VANGUARD FTSE ALL WO X-US SC	1,873	$250	0.0%	$96.07	—	ETF	922042718