Elm Partners Management LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001743941 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value: $864M (100.0% shares, 0.0% debt)

Holdings (34)

BIL SPDR Bloomberg 1-3 Month T-Bill ETF 26.6%

Value $230M Shares 2,509,121 Share Price $91.47 Est. Cost/Share $91.46 Unrealized @ Report Date +0.0%

VGSH Vanguard Short-Term Treasury ETF 11.6%

Value $101M Shares 1,738,755 Share Price $57.82 Est. Cost/Share $59.73 Unrealized @ Report Date -3.2%

VWO Vanguard FTSE Emerging Markets ETF 8.1%

Value $69.81M Shares 1,790,974 Share Price $38.98 Est. Cost/Share $42.95 Unrealized @ Report Date -9.2%

IEMG iShares Core MSCI Emerging Markets ETF 8.0%

Value $69.07M Shares 1,479,115 Share Price $46.70 Est. Cost/Share $49.31 Unrealized @ Report Date -5.3%

VTI Vanguard Total Stock Market ETF 7.0%

Value $60.87M Shares 318,377 Share Price $191.19 Est. Cost/Share $166.31 Unrealized @ Report Date +15.0%

VGK Vanguard FTSE Europe ETF 6.8%

Value $58.7M Shares 1,058,849 Share Price $55.44 Est. Cost/Share $55.70 Unrealized @ Report Date -0.5%

ITOT iShares Core S&P Total US Stock Market ETF 4.8%

Value $41.43M Shares 488,569 Share Price $84.80 Est. Cost/Share $73.40 Unrealized @ Report Date +15.5%

VPL Vanguard FTSE Pacific ETF 4.1%

Value $35.26M Shares 547,967 Share Price $64.35 Est. Cost/Share $69.08 Unrealized @ Report Date -6.8%

IEUR iShares Core MSCI Europe ETF 3.6%

Value $31.16M Shares 655,900 Share Price $47.50 Est. Cost/Share $45.88 Unrealized @ Report Date +3.5%

IPAC iShares Core MSCI Pacific ETF 3.2%

Value $27.49M Shares 512,182 Share Price $53.67 Est. Cost/Share $54.96 Unrealized @ Report Date -2.3%

BND Vanguard Total Bond Market ETF 1.8%

Value $15.81M Shares 220,070 Share Price $71.84 Est. Cost/Share $73.66 Unrealized @ Report Date -2.5%

MUB iShares National Muni Bond ETF 1.5%

Value $13.15M Shares 124,614 Share Price $105.52 Est. Cost/Share $108.51 Unrealized @ Report Date -2.8%

BBCA JPMorgan BetaBuilders Canada ETF 1.5%

Value $12.54M Shares 218,902 Share Price $57.29 Est. Cost/Share $64.54 Unrealized @ Report Date -11.2%

HYLB Xtrackers USD High Yield Corporate Bond ETF 1.3%

Value $11.09M Shares 328,948 Share Price $33.71 Est. Cost/Share $34.92 Unrealized @ Report Date -3.5%

IVV iShares Core S&P 500 ETF 1.2%

Value $10.64M Shares 27,692 Share Price $384.21 Est. Cost/Share $291.46 Unrealized @ Report Date +31.8%

VOO Vanguard S&P 500 ETF 1.2%

Value $10.38M Shares 29,557 Share Price $351.34 Est. Cost/Share $259.37 Unrealized @ Report Date +35.5%

VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2%

Value $10.34M Shares 250,111 Share Price $41.34 Est. Cost/Share $50.74 Unrealized @ Report Date -18.5%

VB Vanguard Small-Cap ETF 1.1%

Value $9.246M Shares 50,378 Share Price $183.54 Est. Cost/Share $167.41 Unrealized @ Report Date +9.6%

SCHP Schwab US TIPS ETF 0.9%

Value $7.494M Shares 144,693 Share Price $51.79 * Est. Cost/Share $26.63 Unrealized @ Report Date -2.7%

VTV Vanguard Value ETF 0.8%

Value $6.907M Shares 49,209 Share Price $140.37 Est. Cost/Share $121.34 Unrealized @ Report Date +15.7%

IAU iShares Gold Trust 0.7%

Value $6.446M Shares 186,360 Share Price $34.59 Est. Cost/Share $34.03 Unrealized @ Report Date +1.6%

EWC iShares MSCI Canada ETF 0.7%

Value $6M Shares 183,321 Share Price $32.73 Est. Cost/Share $31.18 Unrealized @ Report Date +5.0%

SCZ iShares MSCI EAFE Small-Cap ETF 0.4%

Value $3.699M Shares 65,497 Share Price $56.48 Est. Cost/Share $56.03 Unrealized @ Report Date +0.8%

VNQ Vanguard Real Estate ETF 0.4%

Value $3.376M Shares 40,932 Share Price $82.48 Est. Cost/Share $85.76 Unrealized @ Report Date -3.8%

VEU Vanguard FTSE All-World ex-US ETF 0.3%

Value $2.803M Shares 55,912 Share Price $50.14 Est. Cost/Share $48.52 Unrealized @ Report Date +3.3%

IUSV iShares Core S&P U.S. Value ETF 0.2%

Value $2.135M Shares 30,226 Share Price $70.63 Est. Cost/Share $58.04 Unrealized @ Report Date +21.7%

IJR iShares Core S&P Small-Cap ETF 0.2%

Value $2.027M Shares 21,413 Share Price $94.64 Est. Cost/Share $88.18 Unrealized @ Report Date +7.3%

SCHC Schwab International Small-Cap Equity ETF 0.2%

Value $1.96M Shares 62,277 Share Price $31.47 Est. Cost/Share $30.93 Unrealized @ Report Date +1.7%

SCHH Schwab U.S. REIT ETF 0.2%

Value $1.667M Shares 86,420 Share Price $19.29 Est. Cost/Share $20.75 Unrealized @ Report Date -7.0%

HYG iShares iBoxx High Yield Corporate Bond ETF 0.1%

Value $979K Shares 13,291 Share Price $73.63 Est. Cost/Share $79.59 Unrealized @ Report Date -7.5%

TIP iShares TIPS Bond ETF 0.1%

Value $643K Shares 6,045 Share Price $106.44 Est. Cost/Share $126.44 Unrealized @ Report Date -15.8%

SCHB Schwab US Broad Market ETF 0.1%

Value $596K Shares 13,309 Share Price $44.81 * Est. Cost/Share $16.17 Unrealized @ Report Date -7.7%

IWD iShares Russell 1000 Value ETF 0.0%

Value $310K Shares 2,041 Share Price $151.65 Est. Cost/Share $129.58 Unrealized @ Report Date +17.0%

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

Value $283K Shares 2,919 Share Price $96.99 Est. Cost/Share $100.29 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	2,509,121	$230M	26.6%	$91.47	$91.46	+0.0%	ETF	78468R663
VGSH	Vanguard Short-Term Treasury ETF	1,738,755	$101M	11.6%	$57.82	$59.73	-3.2%	ETF	92206C102
VWO	Vanguard FTSE Emerging Markets ETF	1,790,974	$69.81M	8.1%	$38.98	$42.95	-9.2%	ETF	922042858
IEMG	iShares Core MSCI Emerging Markets ETF	1,479,115	$69.07M	8.0%	$46.70	$49.31	-5.3%	ETF	46434G103
VTI	Vanguard Total Stock Market ETF	318,377	$60.87M	7.0%	$191.19	$166.31	+15.0%	ETF	922908769
VGK	Vanguard FTSE Europe ETF	1,058,849	$58.7M	6.8%	$55.44	$55.70	-0.5%	ETF	922042874
ITOT	iShares Core S&P Total US Stock Market ETF	488,569	$41.43M	4.8%	$84.80	$73.40	+15.5%	ETF	464287150
VPL	Vanguard FTSE Pacific ETF	547,967	$35.26M	4.1%	$64.35	$69.08	-6.8%	ETF	922042866
IEUR	iShares Core MSCI Europe ETF	655,900	$31.16M	3.6%	$47.50	$45.88	+3.5%	ETF	46434V738
IPAC	iShares Core MSCI Pacific ETF	512,182	$27.49M	3.2%	$53.67	$54.96	-2.3%	ETF	46434V696
BND	Vanguard Total Bond Market ETF	220,070	$15.81M	1.8%	$71.84	$73.66	-2.5%	ETF	921937835
MUB	iShares National Muni Bond ETF	124,614	$13.15M	1.5%	$105.52	$108.51	-2.8%	ETF	464288414
BBCA	JPMorgan BetaBuilders Canada ETF	218,902	$12.54M	1.5%	$57.29	$64.54	-11.2%	ETF	46641Q225
HYLB	Xtrackers USD High Yield Corporate Bond ETF	328,948	$11.09M	1.3%	$33.71	$34.92	-3.5%	ETF	233051432
IVV	iShares Core S&P 500 ETF	27,692	$10.64M	1.2%	$384.21	$291.46	+31.8%	ETF	464287200
VOO	Vanguard S&P 500 ETF	29,557	$10.38M	1.2%	$351.34	$259.37	+35.5%	ETF	922908363
VNQI	Vanguard Global ex-U.S. Real Estate ETF	250,111	$10.34M	1.2%	$41.34	$50.74	-18.5%	ETF	922042676
VB	Vanguard Small-Cap ETF	50,378	$9.246M	1.1%	$183.54	$167.41	+9.6%	ETF	922908751
SCHP	Schwab US TIPS ETF	144,693	$7.494M	0.9%	$51.79 *	$26.63	-2.7%	ETF	808524870
VTV	Vanguard Value ETF	49,209	$6.907M	0.8%	$140.37	$121.34	+15.7%	ETF	922908744
IAU	iShares Gold Trust	186,360	$6.446M	0.7%	$34.59	$34.03	+1.6%	ETF	464285204
EWC	iShares MSCI Canada ETF	183,321	$6M	0.7%	$32.73	$31.18	+5.0%	ETF	464286509
SCZ	iShares MSCI EAFE Small-Cap ETF	65,497	$3.699M	0.4%	$56.48	$56.03	+0.8%	ETF	464288273
VNQ	Vanguard Real Estate ETF	40,932	$3.376M	0.4%	$82.48	$85.76	-3.8%	ETF	922908553
VEU	Vanguard FTSE All-World ex-US ETF	55,912	$2.803M	0.3%	$50.14	$48.52	+3.3%	ETF	922042775
IUSV	iShares Core S&P U.S. Value ETF	30,226	$2.135M	0.2%	$70.63	$58.04	+21.7%	ETF	464287663
IJR	iShares Core S&P Small-Cap ETF	21,413	$2.027M	0.2%	$94.64	$88.18	+7.3%	ETF	464287804
SCHC	Schwab International Small-Cap Equity ETF	62,277	$1.96M	0.2%	$31.47	$30.93	+1.7%	ETF	808524888
SCHH	Schwab U.S. REIT ETF	86,420	$1.667M	0.2%	$19.29	$20.75	-7.0%	ETF	808524847
HYG	iShares iBoxx High Yield Corporate Bond ETF	13,291	$979K	0.1%	$73.63	$79.59	-7.5%	ETF	464288513
TIP	iShares TIPS Bond ETF	6,045	$643K	0.1%	$106.44	$126.44	-15.8%	ETF	464287176
SCHB	Schwab US Broad Market ETF	13,309	$596K	0.1%	$44.81 *	$16.17	-7.7%	ETF	808524102
IWD	iShares Russell 1000 Value ETF	2,041	$310K	0.0%	$151.65	$129.58	+17.0%	ETF	464287598
AGG	iShares Core U.S. Aggregate Bond ETF	2,919	$283K	0.0%	$96.99	$100.29	-3.3%	ETF	464287226