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 Est. Cost $91.46 Unrealized —

VGSH Vanguard Short-Term Treasury ETF 10.8%

Value $80.32M Shares 1,389,872 Est. Cost $59.75 Unrealized —

VTI Vanguard Total Stock Market ETF 9.7%

Value $72.16M Shares 402,047 Est. Cost $162.43 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 8.1%

Value $59.74M Shares 1,389,967 Est. Cost $45.91 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 7.9%

Value $58.61M Shares 1,606,109 Est. Cost $43.13 Unrealized —

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

Value $47.93M Shares 602,634 Est. Cost $64.71 Unrealized —

VGK Vanguard FTSE Europe ETF 5.6%

Value $41.43M Shares 897,668 Est. Cost $55.33 Unrealized —

IEUR iShares Core MSCI Europe ETF 4.4%

Value $32.73M Shares 827,804 Est. Cost $41.24 Unrealized —

VPL Vanguard FTSE Pacific ETF 3.8%

Value $28.51M Shares 496,266 Est. Cost $68.20 Unrealized —

IPAC iShares Core MSCI Pacific ETF 3.8%

Value $28.01M Shares 584,276 Est. Cost $50.71 Unrealized —

BBCA JPMorgan BetaBuilders Canada ETF 1.9%

Value $14.43M Shares 269,969 Est. Cost $58.74 Unrealized —

MUB iShares National Muni Bond ETF 1.9%

Value $13.84M Shares 134,917 Est. Cost $106.20 Unrealized —

VOO Vanguard S&P 500 ETF 1.7%

Value $12.95M Shares 39,431 Est. Cost $262.58 Unrealized —

IVV iShares Core S&P 500 ETF 1.4%

Value $10.56M Shares 29,434 Est. Cost $289.49 Unrealized —

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

Value $9.91M Shares 259,700 Est. Cost $51.30 Unrealized —

BND Vanguard Total Bond Market ETF 1.2%

Value $8.951M Shares 125,487 Est. Cost $71.92 Unrealized —

SCHH Schwab U.S. REIT ETF 1.1%

Value $8.236M Shares 440,612 Est. Cost $30.05 Unrealized —

VNQ Vanguard Real Estate ETF 1.0%

Value $7.299M Shares 91,038 Est. Cost $86.25 Unrealized —

VB Vanguard Small-Cap ETF 0.8%

Value $5.846M Shares 34,205 Est. Cost $157.77 Unrealized —

HYLB Xtrackers USD High Yield Corporate Bond ETF 0.6%

Value $4.691M Shares 143,267 Est. Cost $37.86 Unrealized —

EWC iShares MSCI Canada ETF 0.6%

Value $4.684M Shares 152,271 Est. Cost $28.00 Unrealized —

VTV Vanguard Value ETF 0.6%

Value $4.288M Shares 34,723 Est. Cost $115.60 Unrealized —

IAU iShares Gold Trust 0.6%

Value $4.198M Shares 133,136 Est. Cost $34.48 Unrealized —

SCZ iShares MSCI EAFE Small-Cap ETF 0.5%

Value $3.379M Shares 69,273 Est. Cost $51.68 Unrealized —

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

Value $2.228M Shares 25,555 Est. Cost $83.64 Unrealized —

SCHP Schwab US TIPS ETF 0.3%

Value $2.136M Shares 41,234 Est. Cost $51.80 Unrealized —

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

Value $2.054M Shares 32,805 Est. Cost $52.54 Unrealized —

SCHC Schwab International Small-Cap Equity ETF 0.2%

Value $1.728M Shares 62,277 Est. Cost $25.16 Unrealized —

SCHB Schwab US Broad Market ETF 0.2%

Value $1.649M Shares 39,275 Est. Cost $47.93 Unrealized —

TIP iShares TIPS Bond ETF 0.1%

Value $1.074M Shares 10,239 Est. Cost $125.86 Unrealized —

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.1%

Value $579K Shares 5,650 Est. Cost $102.48 Unrealized —

HYG iShares iBoxx High Yield Corporate Bond ETF 0.1%

Value $528K Shares 7,396 Est. Cost $78.03 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.0%

Value $249K Shares 696 Est. Cost $343.18 Unrealized —

IWD iShares Russell 1000 Value ETF 0.0%

Value $248K Shares 1,825 Est. Cost $116.47 Unrealized —

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

Value $228K Shares 2,368 Est. Cost $96.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	1,807,429	$166M	22.3%	$91.46	—	ETF	78468R663
VGSH	Vanguard Short-Term Treasury ETF	1,389,872	$80.32M	10.8%	$59.75	—	ETF	92206C102
VTI	Vanguard Total Stock Market ETF	402,047	$72.16M	9.7%	$162.43	—	ETF	922908769
IEMG	iShares Core MSCI Emerging Markets ETF	1,389,967	$59.74M	8.1%	$45.91	—	ETF	46434G103
VWO	Vanguard FTSE Emerging Markets ETF	1,606,109	$58.61M	7.9%	$43.13	—	ETF	922042858
ITOT	iShares Core S&P Total US Stock Market ETF	602,634	$47.93M	6.5%	$64.71	—	ETF	464287150
VGK	Vanguard FTSE Europe ETF	897,668	$41.43M	5.6%	$55.33	—	ETF	922042874
IEUR	iShares Core MSCI Europe ETF	827,804	$32.73M	4.4%	$41.24	—	ETF	46434V738
VPL	Vanguard FTSE Pacific ETF	496,266	$28.51M	3.8%	$68.20	—	ETF	922042866
IPAC	iShares Core MSCI Pacific ETF	584,276	$28.01M	3.8%	$50.71	—	ETF	46434V696
BBCA	JPMorgan BetaBuilders Canada ETF	269,969	$14.43M	1.9%	$58.74	—	ETF	46641Q225
MUB	iShares National Muni Bond ETF	134,917	$13.84M	1.9%	$106.20	—	ETF	464288414
VOO	Vanguard S&P 500 ETF	39,431	$12.95M	1.7%	$262.58	—	ETF	922908363
IVV	iShares Core S&P 500 ETF	29,434	$10.56M	1.4%	$289.49	—	ETF	464287200
VNQI	Vanguard Global ex-U.S. Real Estate ETF	259,700	$9.91M	1.3%	$51.30	—	ETF	922042676
BND	Vanguard Total Bond Market ETF	125,487	$8.951M	1.2%	$71.92	—	ETF	921937835
SCHH	Schwab U.S. REIT ETF	440,612	$8.236M	1.1%	$30.05	—	ETF	808524847
VNQ	Vanguard Real Estate ETF	91,038	$7.299M	1.0%	$86.25	—	ETF	922908553
VB	Vanguard Small-Cap ETF	34,205	$5.846M	0.8%	$157.77	—	ETF	922908751
HYLB	Xtrackers USD High Yield Corporate Bond ETF	143,267	$4.691M	0.6%	$37.86	—	ETF	233051432
EWC	iShares MSCI Canada ETF	152,271	$4.684M	0.6%	$28.00	—	ETF	464286509
VTV	Vanguard Value ETF	34,723	$4.288M	0.6%	$115.60	—	ETF	922908744
IAU	iShares Gold Trust	133,136	$4.198M	0.6%	$34.48	—	ETF	464285204
SCZ	iShares MSCI EAFE Small-Cap ETF	69,273	$3.379M	0.5%	$51.68	—	ETF	464288273
IJR	iShares Core S&P Small-Cap ETF	25,555	$2.228M	0.3%	$83.64	—	ETF	464287804
SCHP	Schwab US TIPS ETF	41,234	$2.136M	0.3%	$51.80	—	ETF	808524870
IUSV	iShares Core S&P U.S. Value ETF	32,805	$2.054M	0.3%	$52.54	—	ETF	464287663
SCHC	Schwab International Small-Cap Equity ETF	62,277	$1.728M	0.2%	$25.16	—	ETF	808524888
SCHB	Schwab US Broad Market ETF	39,275	$1.649M	0.2%	$47.93	—	ETF	808524102
TIP	iShares TIPS Bond ETF	10,239	$1.074M	0.1%	$125.86	—	ETF	464287176
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	5,650	$579K	0.1%	$102.48	—	ETF	464287242
HYG	iShares iBoxx High Yield Corporate Bond ETF	7,396	$528K	0.1%	$78.03	—	ETF	464288513
SPY	SPDR S&P 500 ETF Trust	696	$249K	0.0%	$343.18	—	ETF	78462F103
IWD	iShares Russell 1000 Value ETF	1,825	$248K	0.0%	$116.47	—	ETF	464287598
AGG	iShares Core U.S. Aggregate Bond ETF	2,368	$228K	0.0%	$96.28	—	ETF	464287226