Elm Partners Management LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001743941 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 21, 2022

Total Value: $811M (100.0% shares, 0.0% debt)

Holdings (33)

VTI VANGUARD TOTAL STOCK MKT ETF 19.9%

Value $162M Shares 669,935 Est. Cost $162.43 Unrealized —

VWO VANGUARD FTSE EMERGING MARKE 9.3%

Value $75.26M Shares 1,521,612 Est. Cost $43.49 Unrealized —

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

Value $70.45M Shares 658,502 Est. Cost $57.84 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 8.2%

Value $66.15M Shares 1,105,134 Est. Cost $46.30 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 8.1%

Value $65.39M Shares 958,202 Est. Cost $55.49 Unrealized —

BIL SPDR BBG BARC 1-3 MONTH TBIL 6.5%

Value $53.12M Shares 581,031 Est. Cost $91.48 Unrealized —

IEUR ISHARES CORE MSCI EUROPE 5.2%

Value $41.99M Shares 721,958 Est. Cost $41.10 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 4.6%

Value $36.95M Shares 318,526 Est. Cost $86.25 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY 3.7%

Value $30.3M Shares 498,021 Est. Cost $61.02 Unrealized —

VOO VANGUARD S&P 500 ETF 3.5%

Value $28.62M Shares 65,567 Est. Cost $262.58 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 3.5%

Value $28.62M Shares 366,860 Est. Cost $69.12 Unrealized —

IPAC ISHARES CORE MSCI PACIFIC ET 3.5%

Value $28.12M Shares 440,282 Est. Cost $50.92 Unrealized —

BBCA JPMORGAN BETABUILDERS CANADA 2.7%

Value $22.1M Shares 328,841 Est. Cost $67.20 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.5%

Value $20.24M Shares 42,428 Est. Cost $282.75 Unrealized —

VB VANGUARD SMALL-CAP ETF 2.0%

Value $15.82M Shares 70,012 Est. Cost $157.77 Unrealized —

SCHH SCHWAB US REIT ETF 1.7%

Value $13.44M Shares 255,000 Est. Cost $35.22 Unrealized —

VTV VANGUARD VALUE ETF 1.5%

Value $12.3M Shares 83,614 Est. Cost $115.60 Unrealized —

VNQI VANGUARD GLBL EX-US REAL EST 1.3%

Value $10.36M Shares 192,077 Est. Cost $54.84 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP 0.6%

Value $5.063M Shares 69,273 Est. Cost $51.68 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.5%

Value $4.287M Shares 111,550 Est. Cost $25.41 Unrealized —

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

Value $4.054M Shares 53,102 Est. Cost $49.71 Unrealized —

IAU ISHARES GOLD TRUST 0.4%

Value $3.034M Shares 87,161 Est. Cost $33.41 Unrealized —

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

Value $2.977M Shares 26,000 Est. Cost $73.51 Unrealized —

SCHC SCHWAB INTL SMALL-CAP EQUITY 0.3%

Value $2.549M Shares 62,277 Est. Cost $25.16 Unrealized —

HYLB XTRACKERS USD HIGH YIELD COR 0.3%

Value $2.33M Shares 58,477 Est. Cost $48.14 Unrealized —

MUB ISHARES NATIONAL MUNI BOND E 0.2%

Value $1.459M Shares 12,545 Est. Cost $112.97 Unrealized —

TIP ISHARES TIPS BOND ETF 0.2%

Value $1.365M Shares 10,563 Est. Cost $125.86 Unrealized —

HYG ISHARES IBOXX HIGH YLD CORP 0.1%

Value $904K Shares 10,386 Est. Cost $78.17 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value $684K Shares 1,441 Est. Cost $278.73 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 0.1%

Value $581K Shares 5,138 Est. Cost $80.23 Unrealized —

BND VANGUARD TOTAL BOND MARKET 0.1%

Value $528K Shares 6,228 Est. Cost $83.81 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE E 0.0%

Value $306K Shares 1,820 Est. Cost $110.69 Unrealized —

VSS VANGUARD FTSE ALL WO X-US SC 0.0%

Value $245K Shares 1,829 Est. Cost $96.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MKT ETF	669,935	$162M	19.9%	$162.43	—	ETF	922908769
VWO	VANGUARD FTSE EMERGING MARKE	1,521,612	$75.26M	9.3%	$43.49	—	ETF	922042858
ITOT	ISHARES CORE S&P TOTAL U.S.	658,502	$70.45M	8.7%	$57.84	—	ETF	464287150
IEMG	ISHARES CORE MSCI EMERGING	1,105,134	$66.15M	8.2%	$46.30	—	ETF	46434G103
VGK	VANGUARD FTSE EUROPE ETF	958,202	$65.39M	8.1%	$55.49	—	ETF	922042874
BIL	SPDR BBG BARC 1-3 MONTH TBIL	581,031	$53.12M	6.5%	$91.48	—	ETF	78468R663
IEUR	ISHARES CORE MSCI EUROPE	721,958	$41.99M	5.2%	$41.10	—	ETF	46434V738
VNQ	VANGUARD REAL ESTATE ETF	318,526	$36.95M	4.6%	$86.25	—	ETF	922908553
VGSH	VANGUARD SHORT-TERM TREASURY	498,021	$30.3M	3.7%	$61.02	—	ETF	92206C102
VOO	VANGUARD S&P 500 ETF	65,567	$28.62M	3.5%	$262.58	—	ETF	922908363
VPL	VANGUARD FTSE PACIFIC ETF	366,860	$28.62M	3.5%	$69.12	—	ETF	922042866
IPAC	ISHARES CORE MSCI PACIFIC ET	440,282	$28.12M	3.5%	$50.92	—	ETF	46434V696
BBCA	JPMORGAN BETABUILDERS CANADA	328,841	$22.1M	2.7%	$67.20	—	ETF	46641Q225
IVV	ISHARES CORE S&P 500 ETF	42,428	$20.24M	2.5%	$282.75	—	ETF	464287200
VB	VANGUARD SMALL-CAP ETF	70,012	$15.82M	2.0%	$157.77	—	ETF	922908751
SCHH	SCHWAB US REIT ETF	255,000	$13.44M	1.7%	$35.22	—	ETF	808524847
VTV	VANGUARD VALUE ETF	83,614	$12.3M	1.5%	$115.60	—	ETF	922908744
VNQI	VANGUARD GLBL EX-US REAL EST	192,077	$10.36M	1.3%	$54.84	—	ETF	922042676
SCZ	ISHARES MSCI EAFE SMALL-CAP	69,273	$5.063M	0.6%	$51.68	—	ETF	464288273
EWC	ISHARES MSCI CANADA ETF	111,550	$4.287M	0.5%	$25.41	—	ETF	464286509
IUSV	ISHARES CORE S&P U.S. VALUE	53,102	$4.054M	0.5%	$49.71	—	ETF	464287663
IAU	ISHARES GOLD TRUST	87,161	$3.034M	0.4%	$33.41	—	ETF	464285204
IJR	ISHARES CORE S&P SMALL-CAP E	26,000	$2.977M	0.4%	$73.51	—	ETF	464287804
SCHC	SCHWAB INTL SMALL-CAP EQUITY	62,277	$2.549M	0.3%	$25.16	—	ETF	808524888
HYLB	XTRACKERS USD HIGH YIELD COR	58,477	$2.33M	0.3%	$48.14	—	ETF	233051432
MUB	ISHARES NATIONAL MUNI BOND E	12,545	$1.459M	0.2%	$112.97	—	ETF	464288414
TIP	ISHARES TIPS BOND ETF	10,563	$1.365M	0.2%	$125.86	—	ETF	464287176
HYG	ISHARES IBOXX HIGH YLD CORP	10,386	$904K	0.1%	$78.17	—	ETF	464288513
SPY	SPDR S&P 500 ETF TRUST	1,441	$684K	0.1%	$278.73	—	ETF	78462F103
SCHB	SCHWAB US BROAD MARKET ETF	5,138	$581K	0.1%	$80.23	—	ETF	808524102
BND	VANGUARD TOTAL BOND MARKET	6,228	$528K	0.1%	$83.81	—	ETF	921937835
IWD	ISHARES RUSSELL 1000 VALUE E	1,820	$306K	0.0%	$110.69	—	ETF	464287598
VSS	VANGUARD FTSE ALL WO X-US SC	1,829	$245K	0.0%	$96.07	—	ETF	922042718