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 Est. Cost $91.46 Unrealized —

VTI Vanguard Total Stock Market ETF 10.4%

Value $79.76M Shares 422,852 Est. Cost $162.43 Unrealized —

VGSH Vanguard Short-Term Treasury ETF 10.1%

Value $77.72M Shares 1,320,447 Est. Cost $59.85 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 8.3%

Value $63.91M Shares 1,534,501 Est. Cost $43.44 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 7.5%

Value $57.15M Shares 1,164,801 Est. Cost $46.48 Unrealized —

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

Value $52.57M Shares 627,515 Est. Cost $64.71 Unrealized —

VGK Vanguard FTSE Europe ETF 6.2%

Value $47.48M Shares 898,877 Est. Cost $55.33 Unrealized —

IEUR iShares Core MSCI Europe ETF 4.5%

Value $34.69M Shares 771,674 Est. Cost $41.36 Unrealized —

VPL Vanguard FTSE Pacific ETF 3.6%

Value $27.33M Shares 430,559 Est. Cost $69.84 Unrealized —

IPAC iShares Core MSCI Pacific ETF 3.5%

Value $26.51M Shares 509,891 Est. Cost $51.11 Unrealized —

VOO Vanguard S&P 500 ETF 2.4%

Value $18.74M Shares 54,035 Est. Cost $262.58 Unrealized —

BBCA JPMorgan BetaBuilders Canada ETF 2.3%

Value $17.37M Shares 295,729 Est. Cost $58.74 Unrealized —

IVV iShares Core S&P 500 ETF 2.0%

Value $15.3M Shares 40,365 Est. Cost $289.49 Unrealized —

VNQ Vanguard Real Estate ETF 1.7%

Value $12.83M Shares 140,856 Est. Cost $86.25 Unrealized —

SCHH Schwab U.S. REIT ETF 1.4%

Value $10.76M Shares 510,000 Est. Cost $30.05 Unrealized —

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

Value $10.01M Shares 226,101 Est. Cost $53.25 Unrealized —

MUB iShares National Muni Bond ETF 1.1%

Value $8.421M Shares 79,177 Est. Cost $108.75 Unrealized —

VB Vanguard Small-Cap ETF 0.9%

Value $6.904M Shares 39,205 Est. Cost $157.77 Unrealized —

VTV Vanguard Value ETF 0.8%

Value $5.805M Shares 44,019 Est. Cost $115.60 Unrealized —

HYLB Xtrackers USD High Yield Corporate Bond ETF 0.6%

Value $4.492M Shares 133,173 Est. Cost $38.24 Unrealized —

EWC iShares MSCI Canada ETF 0.6%

Value $4.465M Shares 132,570 Est. Cost $27.59 Unrealized —

SCHB Schwab US Broad Market ETF 0.6%

Value $4.228M Shares 95,682 Est. Cost $47.93 Unrealized —

SCZ iShares MSCI EAFE Small-Cap ETF 0.5%

Value $3.782M Shares 69,273 Est. Cost $51.68 Unrealized —

IAU iShares Gold Trust 0.5%

Value $3.621M Shares 105,552 Est. Cost $35.25 Unrealized —

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

Value $2.117M Shares 22,909 Est. Cost $83.23 Unrealized —

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

Value $2.098M Shares 31,371 Est. Cost $52.08 Unrealized —

SCHC Schwab International Small-Cap Equity ETF 0.3%

Value $1.945M Shares 62,277 Est. Cost $25.16 Unrealized —

TIP iShares TIPS Bond ETF 0.2%

Value $1.173M Shares 10,301 Est. Cost $125.86 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.2%

Value $1.158M Shares 3,070 Est. Cost $343.18 Unrealized —

HYG iShares iBoxx High Yield Corporate Bond ETF 0.1%

Value $642K Shares 8,725 Est. Cost $78.03 Unrealized —

BND Vanguard Total Bond Market ETF 0.1%

Value $527K Shares 7,001 Est. Cost $81.84 Unrealized —

IWD iShares Russell 1000 Value ETF 0.0%

Value $204K Shares 1,406 Est. Cost $110.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	1,784,322	$163M	21.3%	$91.46	—	ETF	78468R663
VTI	Vanguard Total Stock Market ETF	422,852	$79.76M	10.4%	$162.43	—	ETF	922908769
VGSH	Vanguard Short-Term Treasury ETF	1,320,447	$77.72M	10.1%	$59.85	—	ETF	92206C102
VWO	Vanguard FTSE Emerging Markets ETF	1,534,501	$63.91M	8.3%	$43.44	—	ETF	922042858
IEMG	iShares Core MSCI Emerging Markets ETF	1,164,801	$57.15M	7.5%	$46.48	—	ETF	46434G103
ITOT	iShares Core S&P Total US Stock Market ETF	627,515	$52.57M	6.9%	$64.71	—	ETF	464287150
VGK	Vanguard FTSE Europe ETF	898,877	$47.48M	6.2%	$55.33	—	ETF	922042874
IEUR	iShares Core MSCI Europe ETF	771,674	$34.69M	4.5%	$41.36	—	ETF	46434V738
VPL	Vanguard FTSE Pacific ETF	430,559	$27.33M	3.6%	$69.84	—	ETF	922042866
IPAC	iShares Core MSCI Pacific ETF	509,891	$26.51M	3.5%	$51.11	—	ETF	46434V696
VOO	Vanguard S&P 500 ETF	54,035	$18.74M	2.4%	$262.58	—	ETF	922908363
BBCA	JPMorgan BetaBuilders Canada ETF	295,729	$17.37M	2.3%	$58.74	—	ETF	46641Q225
IVV	iShares Core S&P 500 ETF	40,365	$15.3M	2.0%	$289.49	—	ETF	464287200
VNQ	Vanguard Real Estate ETF	140,856	$12.83M	1.7%	$86.25	—	ETF	922908553
SCHH	Schwab U.S. REIT ETF	510,000	$10.76M	1.4%	$30.05	—	ETF	808524847
VNQI	Vanguard Global ex-U.S. Real Estate ETF	226,101	$10.01M	1.3%	$53.25	—	ETF	922042676
MUB	iShares National Muni Bond ETF	79,177	$8.421M	1.1%	$108.75	—	ETF	464288414
VB	Vanguard Small-Cap ETF	39,205	$6.904M	0.9%	$157.77	—	ETF	922908751
VTV	Vanguard Value ETF	44,019	$5.805M	0.8%	$115.60	—	ETF	922908744
HYLB	Xtrackers USD High Yield Corporate Bond ETF	133,173	$4.492M	0.6%	$38.24	—	ETF	233051432
EWC	iShares MSCI Canada ETF	132,570	$4.465M	0.6%	$27.59	—	ETF	464286509
SCHB	Schwab US Broad Market ETF	95,682	$4.228M	0.6%	$47.93	—	ETF	808524102
SCZ	iShares MSCI EAFE Small-Cap ETF	69,273	$3.782M	0.5%	$51.68	—	ETF	464288273
IAU	iShares Gold Trust	105,552	$3.621M	0.5%	$35.25	—	ETF	464285204
IJR	iShares Core S&P Small-Cap ETF	22,909	$2.117M	0.3%	$83.23	—	ETF	464287804
IUSV	iShares Core S&P U.S. Value ETF	31,371	$2.098M	0.3%	$52.08	—	ETF	464287663
SCHC	Schwab International Small-Cap Equity ETF	62,277	$1.945M	0.3%	$25.16	—	ETF	808524888
TIP	iShares TIPS Bond ETF	10,301	$1.173M	0.2%	$125.86	—	ETF	464287176
SPY	SPDR S&P 500 ETF Trust	3,070	$1.158M	0.2%	$343.18	—	ETF	78462F103
HYG	iShares iBoxx High Yield Corporate Bond ETF	8,725	$642K	0.1%	$78.03	—	ETF	464288513
BND	Vanguard Total Bond Market ETF	7,001	$527K	0.1%	$81.84	—	ETF	921937835
IWD	iShares Russell 1000 Value ETF	1,406	$204K	0.0%	$110.69	—	ETF	464287598