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 Est. Cost $91.46 Unrealized —

VGSH Vanguard Short-Term Treasury ETF 11.6%

Value $101M Shares 1,738,755 Est. Cost $59.36 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 8.1%

Value $69.81M Shares 1,790,974 Est. Cost $42.70 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 8.0%

Value $69.07M Shares 1,479,115 Est. Cost $45.96 Unrealized —

VTI Vanguard Total Stock Market ETF 7.0%

Value $60.87M Shares 318,377 Est. Cost $162.43 Unrealized —

VGK Vanguard FTSE Europe ETF 6.8%

Value $58.7M Shares 1,058,849 Est. Cost $55.34 Unrealized —

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

Value $41.43M Shares 488,569 Est. Cost $64.71 Unrealized —

VPL Vanguard FTSE Pacific ETF 4.1%

Value $35.26M Shares 547,967 Est. Cost $67.84 Unrealized —

IEUR iShares Core MSCI Europe ETF 3.6%

Value $31.16M Shares 655,900 Est. Cost $41.24 Unrealized —

IPAC iShares Core MSCI Pacific ETF 3.2%

Value $27.49M Shares 512,182 Est. Cost $50.71 Unrealized —

BND Vanguard Total Bond Market ETF 1.8%

Value $15.81M Shares 220,070 Est. Cost $71.88 Unrealized —

MUB iShares National Muni Bond ETF 1.5%

Value $13.15M Shares 124,614 Est. Cost $106.20 Unrealized —

BBCA JPMorgan BetaBuilders Canada ETF 1.5%

Value $12.54M Shares 218,902 Est. Cost $58.74 Unrealized —

HYLB Xtrackers USD High Yield Corporate Bond ETF 1.3%

Value $11.09M Shares 328,948 Est. Cost $35.52 Unrealized —

IVV iShares Core S&P 500 ETF 1.2%

Value $10.64M Shares 27,692 Est. Cost $289.49 Unrealized —

VOO Vanguard S&P 500 ETF 1.2%

Value $10.38M Shares 29,557 Est. Cost $262.58 Unrealized —

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

Value $10.34M Shares 250,111 Est. Cost $51.30 Unrealized —

VB Vanguard Small-Cap ETF 1.1%

Value $9.246M Shares 50,378 Est. Cost $166.04 Unrealized —

SCHP Schwab US TIPS ETF 0.9%

Value $7.494M Shares 144,693 Est. Cost $51.79 Unrealized —

VTV Vanguard Value ETF 0.8%

Value $6.907M Shares 49,209 Est. Cost $122.89 Unrealized —

IAU iShares Gold Trust 0.7%

Value $6.446M Shares 186,360 Est. Cost $34.51 Unrealized —

EWC iShares MSCI Canada ETF 0.7%

Value $6M Shares 183,321 Est. Cost $28.80 Unrealized —

SCZ iShares MSCI EAFE Small-Cap ETF 0.4%

Value $3.699M Shares 65,497 Est. Cost $51.68 Unrealized —

VNQ Vanguard Real Estate ETF 0.4%

Value $3.376M Shares 40,932 Est. Cost $86.25 Unrealized —

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

Value $2.803M Shares 55,912 Est. Cost $50.14 Unrealized —

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

Value $2.135M Shares 30,226 Est. Cost $52.54 Unrealized —

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

Value $2.027M Shares 21,413 Est. Cost $83.64 Unrealized —

SCHC Schwab International Small-Cap Equity ETF 0.2%

Value $1.96M Shares 62,277 Est. Cost $25.16 Unrealized —

SCHH Schwab U.S. REIT ETF 0.2%

Value $1.667M Shares 86,420 Est. Cost $30.05 Unrealized —

HYG iShares iBoxx High Yield Corporate Bond ETF 0.1%

Value $979K Shares 13,291 Est. Cost $76.08 Unrealized —

TIP iShares TIPS Bond ETF 0.1%

Value $643K Shares 6,045 Est. Cost $125.86 Unrealized —

SCHB Schwab US Broad Market ETF 0.1%

Value $596K Shares 13,309 Est. Cost $47.93 Unrealized —

IWD iShares Russell 1000 Value ETF 0.0%

Value $310K Shares 2,041 Est. Cost $120.20 Unrealized —

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

Value $283K Shares 2,919 Est. Cost $96.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	2,509,121	$230M	26.6%	$91.46	—	ETF	78468R663
VGSH	Vanguard Short-Term Treasury ETF	1,738,755	$101M	11.6%	$59.36	—	ETF	92206C102
VWO	Vanguard FTSE Emerging Markets ETF	1,790,974	$69.81M	8.1%	$42.70	—	ETF	922042858
IEMG	iShares Core MSCI Emerging Markets ETF	1,479,115	$69.07M	8.0%	$45.96	—	ETF	46434G103
VTI	Vanguard Total Stock Market ETF	318,377	$60.87M	7.0%	$162.43	—	ETF	922908769
VGK	Vanguard FTSE Europe ETF	1,058,849	$58.7M	6.8%	$55.34	—	ETF	922042874
ITOT	iShares Core S&P Total US Stock Market ETF	488,569	$41.43M	4.8%	$64.71	—	ETF	464287150
VPL	Vanguard FTSE Pacific ETF	547,967	$35.26M	4.1%	$67.84	—	ETF	922042866
IEUR	iShares Core MSCI Europe ETF	655,900	$31.16M	3.6%	$41.24	—	ETF	46434V738
IPAC	iShares Core MSCI Pacific ETF	512,182	$27.49M	3.2%	$50.71	—	ETF	46434V696
BND	Vanguard Total Bond Market ETF	220,070	$15.81M	1.8%	$71.88	—	ETF	921937835
MUB	iShares National Muni Bond ETF	124,614	$13.15M	1.5%	$106.20	—	ETF	464288414
BBCA	JPMorgan BetaBuilders Canada ETF	218,902	$12.54M	1.5%	$58.74	—	ETF	46641Q225
HYLB	Xtrackers USD High Yield Corporate Bond ETF	328,948	$11.09M	1.3%	$35.52	—	ETF	233051432
IVV	iShares Core S&P 500 ETF	27,692	$10.64M	1.2%	$289.49	—	ETF	464287200
VOO	Vanguard S&P 500 ETF	29,557	$10.38M	1.2%	$262.58	—	ETF	922908363
VNQI	Vanguard Global ex-U.S. Real Estate ETF	250,111	$10.34M	1.2%	$51.30	—	ETF	922042676
VB	Vanguard Small-Cap ETF	50,378	$9.246M	1.1%	$166.04	—	ETF	922908751
SCHP	Schwab US TIPS ETF	144,693	$7.494M	0.9%	$51.79	—	ETF	808524870
VTV	Vanguard Value ETF	49,209	$6.907M	0.8%	$122.89	—	ETF	922908744
IAU	iShares Gold Trust	186,360	$6.446M	0.7%	$34.51	—	ETF	464285204
EWC	iShares MSCI Canada ETF	183,321	$6M	0.7%	$28.80	—	ETF	464286509
SCZ	iShares MSCI EAFE Small-Cap ETF	65,497	$3.699M	0.4%	$51.68	—	ETF	464288273
VNQ	Vanguard Real Estate ETF	40,932	$3.376M	0.4%	$86.25	—	ETF	922908553
VEU	Vanguard FTSE All-World ex-US ETF	55,912	$2.803M	0.3%	$50.14	—	ETF	922042775
IUSV	iShares Core S&P U.S. Value ETF	30,226	$2.135M	0.2%	$52.54	—	ETF	464287663
IJR	iShares Core S&P Small-Cap ETF	21,413	$2.027M	0.2%	$83.64	—	ETF	464287804
SCHC	Schwab International Small-Cap Equity ETF	62,277	$1.96M	0.2%	$25.16	—	ETF	808524888
SCHH	Schwab U.S. REIT ETF	86,420	$1.667M	0.2%	$30.05	—	ETF	808524847
HYG	iShares iBoxx High Yield Corporate Bond ETF	13,291	$979K	0.1%	$76.08	—	ETF	464288513
TIP	iShares TIPS Bond ETF	6,045	$643K	0.1%	$125.86	—	ETF	464287176
SCHB	Schwab US Broad Market ETF	13,309	$596K	0.1%	$47.93	—	ETF	808524102
IWD	iShares Russell 1000 Value ETF	2,041	$310K	0.0%	$120.20	—	ETF	464287598
AGG	iShares Core U.S. Aggregate Bond ETF	2,919	$283K	0.0%	$96.42	—	ETF	464287226