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 Share Price $241.44 Est. Cost/Share $166.31 Unrealized @ Report Date +45.2%

VWO VANGUARD FTSE EMERGING MARKE 9.3%

Value $75.26M Shares 1,521,612 Share Price $49.46 Est. Cost/Share $43.65 Unrealized @ Report Date +13.3%

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

Value $70.45M Shares 658,502 Share Price $106.98 Est. Cost/Share $68.41 Unrealized @ Report Date +56.4%

IEMG ISHARES CORE MSCI EMERGING 8.2%

Value $66.15M Shares 1,105,134 Share Price $59.86 Est. Cost/Share $49.74 Unrealized @ Report Date +20.3%

VGK VANGUARD FTSE EUROPE ETF 8.1%

Value $65.39M Shares 958,202 Share Price $68.24 Est. Cost/Share $56.11 Unrealized @ Report Date +21.6%

BIL SPDR BBG BARC 1-3 MONTH TBIL 6.5%

Value $53.12M Shares 581,031 Share Price $91.43 Est. Cost/Share $91.46 Unrealized @ Report Date -0.0%

IEUR ISHARES CORE MSCI EUROPE 5.2%

Value $41.99M Shares 721,958 Share Price $58.16 Est. Cost/Share $45.74 Unrealized @ Report Date +27.2%

VNQ VANGUARD REAL ESTATE ETF 4.6%

Value $36.95M Shares 318,526 Share Price $116.01 Est. Cost/Share $85.76 Unrealized @ Report Date +35.3%

VGSH VANGUARD SHORT-TERM TREASURY 3.7%

Value $30.3M Shares 498,021 Share Price $60.83 Est. Cost/Share $61.20 Unrealized @ Report Date -0.6%

VOO VANGUARD S&P 500 ETF 3.5%

Value $28.62M Shares 65,567 Share Price $436.56 Est. Cost/Share $259.37 Unrealized @ Report Date +68.3%

VPL VANGUARD FTSE PACIFIC ETF 3.5%

Value $28.62M Shares 366,860 Share Price $78.01 Est. Cost/Share $69.98 Unrealized @ Report Date +11.5%

IPAC ISHARES CORE MSCI PACIFIC ET 3.5%

Value $28.12M Shares 440,282 Share Price $63.86 Est. Cost/Share $55.14 Unrealized @ Report Date +15.8%

BBCA JPMORGAN BETABUILDERS CANADA 2.7%

Value $22.1M Shares 328,841 Share Price $67.20 Est. Cost/Share $66.85 Unrealized @ Report Date +0.5%

IVV ISHARES CORE S&P 500 ETF 2.5%

Value $20.24M Shares 42,428 Share Price $477.00 Est. Cost/Share $282.45 Unrealized @ Report Date +68.9%

VB VANGUARD SMALL-CAP ETF 2.0%

Value $15.82M Shares 70,012 Share Price $226.00 Est. Cost/Share $158.92 Unrealized @ Report Date +42.2%

SCHH SCHWAB US REIT ETF 1.7%

Value $13.44M Shares 255,000 Share Price $52.69 * Est. Cost/Share $17.36 Unrealized @ Report Date +51.7%

VTV VANGUARD VALUE ETF 1.5%

Value $12.3M Shares 83,614 Share Price $147.10 Est. Cost/Share $114.50 Unrealized @ Report Date +28.5%

VNQI VANGUARD GLBL EX-US REAL EST 1.3%

Value $10.36M Shares 192,077 Share Price $53.95 Est. Cost/Share $52.56 Unrealized @ Report Date +2.7%

SCZ ISHARES MSCI EAFE SMALL-CAP 0.6%

Value $5.063M Shares 69,273 Share Price $73.09 Est. Cost/Share $56.03 Unrealized @ Report Date +30.4%

EWC ISHARES MSCI CANADA ETF 0.5%

Value $4.287M Shares 111,550 Share Price $38.43 Est. Cost/Share $27.89 Unrealized @ Report Date +37.8%

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

Value $4.054M Shares 53,102 Share Price $76.34 Est. Cost/Share $55.24 Unrealized @ Report Date +38.2%

IAU ISHARES GOLD TRUST 0.4%

Value $3.034M Shares 87,161 Share Price $34.81 Est. Cost/Share $34.07 Unrealized @ Report Date +2.2%

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

Value $2.977M Shares 26,000 Share Price $114.50 Est. Cost/Share $78.95 Unrealized @ Report Date +45.0%

SCHC SCHWAB INTL SMALL-CAP EQUITY 0.3%

Value $2.549M Shares 62,277 Share Price $40.93 Est. Cost/Share $30.93 Unrealized @ Report Date +32.3%

HYLB XTRACKERS USD HIGH YIELD COR 0.3%

Value $2.33M Shares 58,477 Share Price $39.84 Est. Cost/Share $38.56 Unrealized @ Report Date +3.3%

MUB ISHARES NATIONAL MUNI BOND E 0.2%

Value $1.459M Shares 12,545 Share Price $116.30 Est. Cost/Share $111.96 Unrealized @ Report Date +3.9%

TIP ISHARES TIPS BOND ETF 0.2%

Value $1.365M Shares 10,563 Share Price $129.22 Est. Cost/Share $126.44 Unrealized @ Report Date +2.2%

HYG ISHARES IBOXX HIGH YLD CORP 0.1%

Value $904K Shares 10,386 Share Price $87.04 Est. Cost/Share $84.47 Unrealized @ Report Date +3.0%

SPY SPDR S&P 500 ETF TRUST 0.1%

Value $684K Shares 1,441 Share Price $474.67 Est. Cost/Share $294.72 Unrealized @ Report Date +61.2%

SCHB SCHWAB US BROAD MARKET ETF 0.1%

Value $581K Shares 5,138 Share Price $113.08 * Est. Cost/Share $12.86 Unrealized @ Report Date +46.5%

BND VANGUARD TOTAL BOND MARKET 0.1%

Value $528K Shares 6,228 Share Price $84.78 Est. Cost/Share $82.67 Unrealized @ Report Date +2.5%

IWD ISHARES RUSSELL 1000 VALUE E 0.0%

Value $306K Shares 1,820 Share Price $168.13 Est. Cost/Share $120.32 Unrealized @ Report Date +39.6%

VSS VANGUARD FTSE ALL WO X-US SC 0.0%

Value $245K Shares 1,829 Share Price $133.95 Est. Cost/Share $101.57 Unrealized @ Report Date +31.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MKT ETF	669,935	$162M	19.9%	$241.44	$166.31	+45.2%	ETF	922908769
VWO	VANGUARD FTSE EMERGING MARKE	1,521,612	$75.26M	9.3%	$49.46	$43.65	+13.3%	ETF	922042858
ITOT	ISHARES CORE S&P TOTAL U.S.	658,502	$70.45M	8.7%	$106.98	$68.41	+56.4%	ETF	464287150
IEMG	ISHARES CORE MSCI EMERGING	1,105,134	$66.15M	8.2%	$59.86	$49.74	+20.3%	ETF	46434G103
VGK	VANGUARD FTSE EUROPE ETF	958,202	$65.39M	8.1%	$68.24	$56.11	+21.6%	ETF	922042874
BIL	SPDR BBG BARC 1-3 MONTH TBIL	581,031	$53.12M	6.5%	$91.43	$91.46	-0.0%	ETF	78468R663
IEUR	ISHARES CORE MSCI EUROPE	721,958	$41.99M	5.2%	$58.16	$45.74	+27.2%	ETF	46434V738
VNQ	VANGUARD REAL ESTATE ETF	318,526	$36.95M	4.6%	$116.01	$85.76	+35.3%	ETF	922908553
VGSH	VANGUARD SHORT-TERM TREASURY	498,021	$30.3M	3.7%	$60.83	$61.20	-0.6%	ETF	92206C102
VOO	VANGUARD S&P 500 ETF	65,567	$28.62M	3.5%	$436.56	$259.37	+68.3%	ETF	922908363
VPL	VANGUARD FTSE PACIFIC ETF	366,860	$28.62M	3.5%	$78.01	$69.98	+11.5%	ETF	922042866
IPAC	ISHARES CORE MSCI PACIFIC ET	440,282	$28.12M	3.5%	$63.86	$55.14	+15.8%	ETF	46434V696
BBCA	JPMORGAN BETABUILDERS CANADA	328,841	$22.1M	2.7%	$67.20	$66.85	+0.5%	ETF	46641Q225
IVV	ISHARES CORE S&P 500 ETF	42,428	$20.24M	2.5%	$477.00	$282.45	+68.9%	ETF	464287200
VB	VANGUARD SMALL-CAP ETF	70,012	$15.82M	2.0%	$226.00	$158.92	+42.2%	ETF	922908751
SCHH	SCHWAB US REIT ETF	255,000	$13.44M	1.7%	$52.69 *	$17.36	+51.7%	ETF	808524847
VTV	VANGUARD VALUE ETF	83,614	$12.3M	1.5%	$147.10	$114.50	+28.5%	ETF	922908744
VNQI	VANGUARD GLBL EX-US REAL EST	192,077	$10.36M	1.3%	$53.95	$52.56	+2.7%	ETF	922042676
SCZ	ISHARES MSCI EAFE SMALL-CAP	69,273	$5.063M	0.6%	$73.09	$56.03	+30.4%	ETF	464288273
EWC	ISHARES MSCI CANADA ETF	111,550	$4.287M	0.5%	$38.43	$27.89	+37.8%	ETF	464286509
IUSV	ISHARES CORE S&P U.S. VALUE	53,102	$4.054M	0.5%	$76.34	$55.24	+38.2%	ETF	464287663
IAU	ISHARES GOLD TRUST	87,161	$3.034M	0.4%	$34.81	$34.07	+2.2%	ETF	464285204
IJR	ISHARES CORE S&P SMALL-CAP E	26,000	$2.977M	0.4%	$114.50	$78.95	+45.0%	ETF	464287804
SCHC	SCHWAB INTL SMALL-CAP EQUITY	62,277	$2.549M	0.3%	$40.93	$30.93	+32.3%	ETF	808524888
HYLB	XTRACKERS USD HIGH YIELD COR	58,477	$2.33M	0.3%	$39.84	$38.56	+3.3%	ETF	233051432
MUB	ISHARES NATIONAL MUNI BOND E	12,545	$1.459M	0.2%	$116.30	$111.96	+3.9%	ETF	464288414
TIP	ISHARES TIPS BOND ETF	10,563	$1.365M	0.2%	$129.22	$126.44	+2.2%	ETF	464287176
HYG	ISHARES IBOXX HIGH YLD CORP	10,386	$904K	0.1%	$87.04	$84.47	+3.0%	ETF	464288513
SPY	SPDR S&P 500 ETF TRUST	1,441	$684K	0.1%	$474.67	$294.72	+61.2%	ETF	78462F103
SCHB	SCHWAB US BROAD MARKET ETF	5,138	$581K	0.1%	$113.08 *	$12.86	+46.5%	ETF	808524102
BND	VANGUARD TOTAL BOND MARKET	6,228	$528K	0.1%	$84.78	$82.67	+2.5%	ETF	921937835
IWD	ISHARES RUSSELL 1000 VALUE E	1,820	$306K	0.0%	$168.13	$120.32	+39.6%	ETF	464287598
VSS	VANGUARD FTSE ALL WO X-US SC	1,829	$245K	0.0%	$133.95	$101.57	+31.9%	ETF	922042718