Elm Partners Management LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001743941 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2022

Total Value: $741M (100.0% shares, 0.0% debt)

Holdings (35)

BIL SPDR Bloomberg 1-3 Month T-Bill ETF 22.3%

Value $166M Shares 1,807,429 Share Price $91.60 Est. Cost/Share $91.44 Unrealized @ Report Date +0.2%

VGSH Vanguard Short-Term Treasury ETF 10.8%

Value $80.32M Shares 1,389,872 Share Price $57.79 Est. Cost/Share $60.22 Unrealized @ Report Date -4.0%

VTI Vanguard Total Stock Market ETF 9.7%

Value $72.16M Shares 402,047 Share Price $179.47 Est. Cost/Share $166.31 Unrealized @ Report Date +7.9%

IEMG iShares Core MSCI Emerging Markets ETF 8.1%

Value $59.74M Shares 1,389,967 Share Price $42.98 Est. Cost/Share $49.55 Unrealized @ Report Date -13.3%

VWO Vanguard FTSE Emerging Markets ETF 7.9%

Value $58.61M Shares 1,606,109 Share Price $36.49 Est. Cost/Share $43.50 Unrealized @ Report Date -16.1%

ITOT iShares Core S&P Total US Stock Market ETF 6.5%

Value $47.93M Shares 602,634 Share Price $79.54 Est. Cost/Share $73.40 Unrealized @ Report Date +8.4%

VGK Vanguard FTSE Europe ETF 5.6%

Value $41.43M Shares 897,668 Share Price $46.15 Est. Cost/Share $56.22 Unrealized @ Report Date -17.9%

IEUR iShares Core MSCI Europe ETF 4.4%

Value $32.73M Shares 827,804 Share Price $39.54 Est. Cost/Share $45.88 Unrealized @ Report Date -13.8%

VPL Vanguard FTSE Pacific ETF 3.8%

Value $28.51M Shares 496,266 Share Price $57.44 Est. Cost/Share $69.78 Unrealized @ Report Date -17.7%

IPAC iShares Core MSCI Pacific ETF 3.8%

Value $28.01M Shares 584,276 Share Price $47.94 Est. Cost/Share $54.96 Unrealized @ Report Date -12.8%

BBCA JPMorgan BetaBuilders Canada ETF 1.9%

Value $14.43M Shares 269,969 Share Price $53.45 Est. Cost/Share $64.54 Unrealized @ Report Date -17.2%

MUB iShares National Muni Bond ETF 1.9%

Value $13.84M Shares 134,917 Share Price $102.58 Est. Cost/Share $108.51 Unrealized @ Report Date -5.5%

VOO Vanguard S&P 500 ETF 1.7%

Value $12.95M Shares 39,431 Share Price $328.29 Est. Cost/Share $259.37 Unrealized @ Report Date +26.6%

IVV iShares Core S&P 500 ETF 1.4%

Value $10.56M Shares 29,434 Share Price $358.67 Est. Cost/Share $291.46 Unrealized @ Report Date +23.1%

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

Value $9.91M Shares 259,700 Share Price $38.16 Est. Cost/Share $50.74 Unrealized @ Report Date -24.8%

BND Vanguard Total Bond Market ETF 1.2%

Value $8.951M Shares 125,487 Share Price $71.33 Est. Cost/Share $75.19 Unrealized @ Report Date -5.1%

SCHH Schwab U.S. REIT ETF 1.1%

Value $8.236M Shares 440,612 Share Price $18.69 Est. Cost/Share $20.75 Unrealized @ Report Date -9.9%

VNQ Vanguard Real Estate ETF 1.0%

Value $7.299M Shares 91,038 Share Price $80.18 Est. Cost/Share $85.76 Unrealized @ Report Date -6.5%

VB Vanguard Small-Cap ETF 0.8%

Value $5.846M Shares 34,205 Share Price $170.91 Est. Cost/Share $158.92 Unrealized @ Report Date +7.5%

HYLB Xtrackers USD High Yield Corporate Bond ETF 0.6%

Value $4.691M Shares 143,267 Share Price $32.74 Est. Cost/Share $36.39 Unrealized @ Report Date -10.0%

EWC iShares MSCI Canada ETF 0.6%

Value $4.684M Shares 152,271 Share Price $30.76 Est. Cost/Share $30.78 Unrealized @ Report Date -0.1%

VTV Vanguard Value ETF 0.6%

Value $4.288M Shares 34,723 Share Price $123.49 Est. Cost/Share $114.50 Unrealized @ Report Date +7.8%

IAU iShares Gold Trust 0.6%

Value $4.198M Shares 133,136 Share Price $31.53 Est. Cost/Share $34.51 Unrealized @ Report Date -8.6%

SCZ iShares MSCI EAFE Small-Cap ETF 0.5%

Value $3.379M Shares 69,273 Share Price $48.78 Est. Cost/Share $56.03 Unrealized @ Report Date -12.9%

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

Value $2.228M Shares 25,555 Share Price $87.18 Est. Cost/Share $88.18 Unrealized @ Report Date -1.1%

SCHP Schwab US TIPS ETF 0.3%

Value $2.136M Shares 41,234 Share Price $51.80 * Est. Cost/Share $27.80 Unrealized @ Report Date -6.8%

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

Value $2.054M Shares 32,805 Share Price $62.61 Est. Cost/Share $58.04 Unrealized @ Report Date +7.9%

SCHC Schwab International Small-Cap Equity ETF 0.2%

Value $1.728M Shares 62,277 Share Price $27.75 Est. Cost/Share $30.93 Unrealized @ Report Date -10.3%

SCHB Schwab US Broad Market ETF 0.2%

Value $1.649M Shares 39,275 Share Price $41.99 * Est. Cost/Share $16.17 Unrealized @ Report Date -13.5%

TIP iShares TIPS Bond ETF 0.1%

Value $1.074M Shares 10,239 Share Price $104.89 Est. Cost/Share $126.44 Unrealized @ Report Date -17.0%

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.1%

Value $579K Shares 5,650 Share Price $102.48 Est. Cost/Share $110.22 Unrealized @ Report Date -7.1%

HYG iShares iBoxx High Yield Corporate Bond ETF 0.1%

Value $528K Shares 7,396 Share Price $71.39 Est. Cost/Share $84.27 Unrealized @ Report Date -15.3%

SPY SPDR S&P 500 ETF Trust 0.0%

Value $249K Shares 696 Share Price $357.76 Est. Cost/Share $361.54 Unrealized @ Report Date -1.2%

IWD iShares Russell 1000 Value ETF 0.0%

Value $248K Shares 1,825 Share Price $135.89 Est. Cost/Share $127.20 Unrealized @ Report Date +6.9%

AGG iShares Core U.S. Aggregate Bond ETF 0.0%

Value $228K Shares 2,368 Share Price $96.28 Est. Cost/Share $101.12 Unrealized @ Report Date -4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	1,807,429	$166M	22.3%	$91.60	$91.44	+0.2%	ETF	78468R663
VGSH	Vanguard Short-Term Treasury ETF	1,389,872	$80.32M	10.8%	$57.79	$60.22	-4.0%	ETF	92206C102
VTI	Vanguard Total Stock Market ETF	402,047	$72.16M	9.7%	$179.47	$166.31	+7.9%	ETF	922908769
IEMG	iShares Core MSCI Emerging Markets ETF	1,389,967	$59.74M	8.1%	$42.98	$49.55	-13.3%	ETF	46434G103
VWO	Vanguard FTSE Emerging Markets ETF	1,606,109	$58.61M	7.9%	$36.49	$43.50	-16.1%	ETF	922042858
ITOT	iShares Core S&P Total US Stock Market ETF	602,634	$47.93M	6.5%	$79.54	$73.40	+8.4%	ETF	464287150
VGK	Vanguard FTSE Europe ETF	897,668	$41.43M	5.6%	$46.15	$56.22	-17.9%	ETF	922042874
IEUR	iShares Core MSCI Europe ETF	827,804	$32.73M	4.4%	$39.54	$45.88	-13.8%	ETF	46434V738
VPL	Vanguard FTSE Pacific ETF	496,266	$28.51M	3.8%	$57.44	$69.78	-17.7%	ETF	922042866
IPAC	iShares Core MSCI Pacific ETF	584,276	$28.01M	3.8%	$47.94	$54.96	-12.8%	ETF	46434V696
BBCA	JPMorgan BetaBuilders Canada ETF	269,969	$14.43M	1.9%	$53.45	$64.54	-17.2%	ETF	46641Q225
MUB	iShares National Muni Bond ETF	134,917	$13.84M	1.9%	$102.58	$108.51	-5.5%	ETF	464288414
VOO	Vanguard S&P 500 ETF	39,431	$12.95M	1.7%	$328.29	$259.37	+26.6%	ETF	922908363
IVV	iShares Core S&P 500 ETF	29,434	$10.56M	1.4%	$358.67	$291.46	+23.1%	ETF	464287200
VNQI	Vanguard Global ex-U.S. Real Estate ETF	259,700	$9.91M	1.3%	$38.16	$50.74	-24.8%	ETF	922042676
BND	Vanguard Total Bond Market ETF	125,487	$8.951M	1.2%	$71.33	$75.19	-5.1%	ETF	921937835
SCHH	Schwab U.S. REIT ETF	440,612	$8.236M	1.1%	$18.69	$20.75	-9.9%	ETF	808524847
VNQ	Vanguard Real Estate ETF	91,038	$7.299M	1.0%	$80.18	$85.76	-6.5%	ETF	922908553
VB	Vanguard Small-Cap ETF	34,205	$5.846M	0.8%	$170.91	$158.92	+7.5%	ETF	922908751
HYLB	Xtrackers USD High Yield Corporate Bond ETF	143,267	$4.691M	0.6%	$32.74	$36.39	-10.0%	ETF	233051432
EWC	iShares MSCI Canada ETF	152,271	$4.684M	0.6%	$30.76	$30.78	-0.1%	ETF	464286509
VTV	Vanguard Value ETF	34,723	$4.288M	0.6%	$123.49	$114.50	+7.8%	ETF	922908744
IAU	iShares Gold Trust	133,136	$4.198M	0.6%	$31.53	$34.51	-8.6%	ETF	464285204
SCZ	iShares MSCI EAFE Small-Cap ETF	69,273	$3.379M	0.5%	$48.78	$56.03	-12.9%	ETF	464288273
IJR	iShares Core S&P Small-Cap ETF	25,555	$2.228M	0.3%	$87.18	$88.18	-1.1%	ETF	464287804
SCHP	Schwab US TIPS ETF	41,234	$2.136M	0.3%	$51.80 *	$27.80	-6.8%	ETF	808524870
IUSV	iShares Core S&P U.S. Value ETF	32,805	$2.054M	0.3%	$62.61	$58.04	+7.9%	ETF	464287663
SCHC	Schwab International Small-Cap Equity ETF	62,277	$1.728M	0.2%	$27.75	$30.93	-10.3%	ETF	808524888
SCHB	Schwab US Broad Market ETF	39,275	$1.649M	0.2%	$41.99 *	$16.17	-13.5%	ETF	808524102
TIP	iShares TIPS Bond ETF	10,239	$1.074M	0.1%	$104.89	$126.44	-17.0%	ETF	464287176
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	5,650	$579K	0.1%	$102.48	$110.22	-7.1%	ETF	464287242
HYG	iShares iBoxx High Yield Corporate Bond ETF	7,396	$528K	0.1%	$71.39	$84.27	-15.3%	ETF	464288513
SPY	SPDR S&P 500 ETF Trust	696	$249K	0.0%	$357.76	$361.54	-1.2%	ETF	78462F103
IWD	iShares Russell 1000 Value ETF	1,825	$248K	0.0%	$135.89	$127.20	+6.9%	ETF	464287598
AGG	iShares Core U.S. Aggregate Bond ETF	2,368	$228K	0.0%	$96.28	$101.12	-4.7%	ETF	464287226