Elm Partners Management LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001743941 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value: $767M (100.0% shares, 0.0% debt)

Holdings (32)

BIL SPDR Bloomberg 1-3 Month T-Bill ETF 21.3%

Value $163M Shares 1,784,322 Share Price $91.49 Est. Cost/Share $91.44 Unrealized @ Report Date +0.1%

VTI Vanguard Total Stock Market ETF 10.4%

Value $79.76M Shares 422,852 Share Price $188.62 Est. Cost/Share $166.31 Unrealized @ Report Date +13.4%

VGSH Vanguard Short-Term Treasury ETF 10.1%

Value $77.72M Shares 1,320,447 Share Price $58.86 Est. Cost/Share $60.31 Unrealized @ Report Date -2.4%

VWO Vanguard FTSE Emerging Markets ETF 8.3%

Value $63.91M Shares 1,534,501 Share Price $41.65 Est. Cost/Share $43.64 Unrealized @ Report Date -4.6%

IEMG iShares Core MSCI Emerging Markets ETF 7.5%

Value $57.15M Shares 1,164,801 Share Price $49.06 Est. Cost/Share $49.86 Unrealized @ Report Date -1.6%

ITOT iShares Core S&P Total US Stock Market ETF 6.9%

Value $52.57M Shares 627,515 Share Price $83.78 Est. Cost/Share $73.40 Unrealized @ Report Date +14.1%

VGK Vanguard FTSE Europe ETF 6.2%

Value $47.48M Shares 898,877 Share Price $52.82 Est. Cost/Share $56.22 Unrealized @ Report Date -6.0%

IEUR iShares Core MSCI Europe ETF 4.5%

Value $34.69M Shares 771,674 Share Price $44.96 Est. Cost/Share $45.98 Unrealized @ Report Date -2.2%

VPL Vanguard FTSE Pacific ETF 3.6%

Value $27.33M Shares 430,559 Share Price $63.48 Est. Cost/Share $70.67 Unrealized @ Report Date -10.2%

IPAC iShares Core MSCI Pacific ETF 3.5%

Value $26.51M Shares 509,891 Share Price $51.99 Est. Cost/Share $55.30 Unrealized @ Report Date -6.0%

VOO Vanguard S&P 500 ETF 2.4%

Value $18.74M Shares 54,035 Share Price $346.89 Est. Cost/Share $259.37 Unrealized @ Report Date +33.7%

BBCA JPMorgan BetaBuilders Canada ETF 2.3%

Value $17.37M Shares 295,729 Share Price $58.74 Est. Cost/Share $64.54 Unrealized @ Report Date -9.0%

IVV iShares Core S&P 500 ETF 2.0%

Value $15.3M Shares 40,365 Share Price $379.14 Est. Cost/Share $291.46 Unrealized @ Report Date +30.1%

VNQ Vanguard Real Estate ETF 1.7%

Value $12.83M Shares 140,856 Share Price $91.11 Est. Cost/Share $85.76 Unrealized @ Report Date +6.2%

SCHH Schwab U.S. REIT ETF 1.4%

Value $10.76M Shares 510,000 Share Price $21.09 Est. Cost/Share $20.75 Unrealized @ Report Date +1.7%

VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3%

Value $10.01M Shares 226,101 Share Price $44.27 Est. Cost/Share $51.83 Unrealized @ Report Date -14.6%

MUB iShares National Muni Bond ETF 1.1%

Value $8.421M Shares 79,177 Share Price $106.36 Est. Cost/Share $110.06 Unrealized @ Report Date -3.4%

VB Vanguard Small-Cap ETF 0.9%

Value $6.904M Shares 39,205 Share Price $176.10 Est. Cost/Share $158.92 Unrealized @ Report Date +10.8%

VTV Vanguard Value ETF 0.8%

Value $5.805M Shares 44,019 Share Price $131.87 Est. Cost/Share $114.50 Unrealized @ Report Date +15.2%

HYLB Xtrackers USD High Yield Corporate Bond ETF 0.6%

Value $4.492M Shares 133,173 Share Price $33.73 Est. Cost/Share $36.53 Unrealized @ Report Date -7.7%

EWC iShares MSCI Canada ETF 0.6%

Value $4.465M Shares 132,570 Share Price $33.68 Est. Cost/Share $30.30 Unrealized @ Report Date +11.1%

SCHB Schwab US Broad Market ETF 0.6%

Value $4.228M Shares 95,682 Share Price $44.19 * Est. Cost/Share $16.17 Unrealized @ Report Date -8.9%

SCZ iShares MSCI EAFE Small-Cap ETF 0.5%

Value $3.782M Shares 69,273 Share Price $54.60 Est. Cost/Share $56.03 Unrealized @ Report Date -2.6%

IAU iShares Gold Trust 0.5%

Value $3.621M Shares 105,552 Share Price $34.31 Est. Cost/Share $34.96 Unrealized @ Report Date -1.9%

IJR iShares Core S&P Small-Cap ETF 0.3%

Value $2.117M Shares 22,909 Share Price $92.41 Est. Cost/Share $87.14 Unrealized @ Report Date +6.0%

IUSV iShares Core S&P U.S. Value ETF 0.3%

Value $2.098M Shares 31,371 Share Price $66.88 Est. Cost/Share $57.53 Unrealized @ Report Date +16.2%

SCHC Schwab International Small-Cap Equity ETF 0.3%

Value $1.945M Shares 62,277 Share Price $31.23 Est. Cost/Share $30.93 Unrealized @ Report Date +1.0%

TIP iShares TIPS Bond ETF 0.2%

Value $1.173M Shares 10,301 Share Price $113.87 Est. Cost/Share $126.44 Unrealized @ Report Date -9.9%

SPY SPDR S&P 500 ETF Trust 0.2%

Value $1.158M Shares 3,070 Share Price $377.20 Est. Cost/Share $361.54 Unrealized @ Report Date +4.3%

HYG iShares iBoxx High Yield Corporate Bond ETF 0.1%

Value $642K Shares 8,725 Share Price $73.58 Est. Cost/Share $84.27 Unrealized @ Report Date -12.6%

BND Vanguard Total Bond Market ETF 0.1%

Value $527K Shares 7,001 Share Price $75.27 Est. Cost/Share $81.16 Unrealized @ Report Date -7.3%

IWD iShares Russell 1000 Value ETF 0.0%

Value $204K Shares 1,406 Share Price $145.09 Est. Cost/Share $120.32 Unrealized @ Report Date +20.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	1,784,322	$163M	21.3%	$91.49	$91.44	+0.1%	ETF	78468R663
VTI	Vanguard Total Stock Market ETF	422,852	$79.76M	10.4%	$188.62	$166.31	+13.4%	ETF	922908769
VGSH	Vanguard Short-Term Treasury ETF	1,320,447	$77.72M	10.1%	$58.86	$60.31	-2.4%	ETF	92206C102
VWO	Vanguard FTSE Emerging Markets ETF	1,534,501	$63.91M	8.3%	$41.65	$43.64	-4.6%	ETF	922042858
IEMG	iShares Core MSCI Emerging Markets ETF	1,164,801	$57.15M	7.5%	$49.06	$49.86	-1.6%	ETF	46434G103
ITOT	iShares Core S&P Total US Stock Market ETF	627,515	$52.57M	6.9%	$83.78	$73.40	+14.1%	ETF	464287150
VGK	Vanguard FTSE Europe ETF	898,877	$47.48M	6.2%	$52.82	$56.22	-6.0%	ETF	922042874
IEUR	iShares Core MSCI Europe ETF	771,674	$34.69M	4.5%	$44.96	$45.98	-2.2%	ETF	46434V738
VPL	Vanguard FTSE Pacific ETF	430,559	$27.33M	3.6%	$63.48	$70.67	-10.2%	ETF	922042866
IPAC	iShares Core MSCI Pacific ETF	509,891	$26.51M	3.5%	$51.99	$55.30	-6.0%	ETF	46434V696
VOO	Vanguard S&P 500 ETF	54,035	$18.74M	2.4%	$346.89	$259.37	+33.7%	ETF	922908363
BBCA	JPMorgan BetaBuilders Canada ETF	295,729	$17.37M	2.3%	$58.74	$64.54	-9.0%	ETF	46641Q225
IVV	iShares Core S&P 500 ETF	40,365	$15.3M	2.0%	$379.14	$291.46	+30.1%	ETF	464287200
VNQ	Vanguard Real Estate ETF	140,856	$12.83M	1.7%	$91.11	$85.76	+6.2%	ETF	922908553
SCHH	Schwab U.S. REIT ETF	510,000	$10.76M	1.4%	$21.09	$20.75	+1.7%	ETF	808524847
VNQI	Vanguard Global ex-U.S. Real Estate ETF	226,101	$10.01M	1.3%	$44.27	$51.83	-14.6%	ETF	922042676
MUB	iShares National Muni Bond ETF	79,177	$8.421M	1.1%	$106.36	$110.06	-3.4%	ETF	464288414
VB	Vanguard Small-Cap ETF	39,205	$6.904M	0.9%	$176.10	$158.92	+10.8%	ETF	922908751
VTV	Vanguard Value ETF	44,019	$5.805M	0.8%	$131.87	$114.50	+15.2%	ETF	922908744
HYLB	Xtrackers USD High Yield Corporate Bond ETF	133,173	$4.492M	0.6%	$33.73	$36.53	-7.7%	ETF	233051432
EWC	iShares MSCI Canada ETF	132,570	$4.465M	0.6%	$33.68	$30.30	+11.1%	ETF	464286509
SCHB	Schwab US Broad Market ETF	95,682	$4.228M	0.6%	$44.19 *	$16.17	-8.9%	ETF	808524102
SCZ	iShares MSCI EAFE Small-Cap ETF	69,273	$3.782M	0.5%	$54.60	$56.03	-2.6%	ETF	464288273
IAU	iShares Gold Trust	105,552	$3.621M	0.5%	$34.31	$34.96	-1.9%	ETF	464285204
IJR	iShares Core S&P Small-Cap ETF	22,909	$2.117M	0.3%	$92.41	$87.14	+6.0%	ETF	464287804
IUSV	iShares Core S&P U.S. Value ETF	31,371	$2.098M	0.3%	$66.88	$57.53	+16.2%	ETF	464287663
SCHC	Schwab International Small-Cap Equity ETF	62,277	$1.945M	0.3%	$31.23	$30.93	+1.0%	ETF	808524888
TIP	iShares TIPS Bond ETF	10,301	$1.173M	0.2%	$113.87	$126.44	-9.9%	ETF	464287176
SPY	SPDR S&P 500 ETF Trust	3,070	$1.158M	0.2%	$377.20	$361.54	+4.3%	ETF	78462F103
HYG	iShares iBoxx High Yield Corporate Bond ETF	8,725	$642K	0.1%	$73.58	$84.27	-12.6%	ETF	464288513
BND	Vanguard Total Bond Market ETF	7,001	$527K	0.1%	$75.27	$81.16	-7.3%	ETF	921937835
IWD	iShares Russell 1000 Value ETF	1,406	$204K	0.0%	$145.09	$120.32	+20.5%	ETF	464287598