Elm Partners Management LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001743941 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value: $951M (100.0% shares, 0.0% debt)

Holdings (39)

BIL SPDR SER TR 19.9%

Value $189M Shares 2,059,928 Est. Cost $91.46 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 10.6%

Value $101M Shares 1,654,620 Est. Cost $57.36 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.4%

Value $79.69M Shares 1,972,537 Est. Cost $42.49 Unrealized —

IEMG ISHARES INC 8.2%

Value $77.77M Shares 1,594,005 Est. Cost $46.17 Unrealized —

VTI VANGUARD INDEX FDS 7.9%

Value $74.91M Shares 367,010 Est. Cost $167.95 Unrealized —

ITOT ISHARES TR 6.1%

Value $57.66M Shares 636,743 Est. Cost $70.72 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.2%

Value $49.83M Shares 929,418 Est. Cost $53.33 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 4.0%

Value $38.24M Shares 563,842 Est. Cost $67.84 Unrealized —

IEUR ISHARES TR 3.6%

Value $34.61M Shares 660,777 Est. Cost $41.24 Unrealized —

IPAC ISHARES TR 3.4%

Value $32.25M Shares 570,019 Est. Cost $51.30 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.0%

Value $28.91M Shares 493,800 Est. Cost $59.36 Unrealized —

BND VANGUARD BD INDEX FDS 2.9%

Value $27.69M Shares 374,985 Est. Cost $72.69 Unrealized —

HYLB DBX ETF TR 2.6%

Value $24.25M Shares 697,975 Est. Cost $35.11 Unrealized —

MUB ISHARES TR 1.8%

Value $16.73M Shares 155,254 Est. Cost $106.50 Unrealized —

IAU ISHARES GOLD TR 1.6%

Value $14.87M Shares 397,918 Est. Cost $36.03 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 1.3%

Value $11.91M Shares 200,038 Est. Cost $58.74 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $10.79M Shares 28,689 Est. Cost $262.58 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.1%

Value $10.58M Shares 260,868 Est. Cost $50.86 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value $10.11M Shares 53,320 Est. Cost $167.34 Unrealized —

STIP ISHARES TR 0.9%

Value $8.738M Shares 88,057 Est. Cost $99.23 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value $8.416M Shares 101,352 Est. Cost $84.34 Unrealized —

IVV ISHARES TR 0.7%

Value $6.402M Shares 15,574 Est. Cost $289.49 Unrealized —

EWC ISHARES INC 0.7%

Value $6.199M Shares 181,370 Est. Cost $28.80 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $5.207M Shares 37,698 Est. Cost $122.89 Unrealized —

IUSV ISHARES TR 0.4%

Value $3.7M Shares 50,144 Est. Cost $60.98 Unrealized —

SCZ ISHARES TR 0.4%

Value $3.699M Shares 62,153 Est. Cost $51.68 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.99M Shares 55,912 Est. Cost $50.14 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $2.239M Shares 44,189 Est. Cost $50.66 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.2%

Value $2.082M Shares 61,760 Est. Cost $25.16 Unrealized —

IJR ISHARES TR 0.2%

Value $1.981M Shares 20,488 Est. Cost $83.64 Unrealized —

LQD ISHARES TR 0.2%

Value $1.952M Shares 17,812 Est. Cost $109.61 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $1.69M Shares 86,692 Est. Cost $30.05 Unrealized —

HYG ISHARES TR 0.1%

Value $1.088M Shares 14,403 Est. Cost $76.04 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $943K Shares 22,500 Est. Cost $41.93 Unrealized —

AGG ISHARES TR 0.1%

Value $740K Shares 7,431 Est. Cost $98.38 Unrealized —

TIP ISHARES TR 0.1%

Value $637K Shares 5,779 Est. Cost $125.86 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $555K Shares 11,608 Est. Cost $47.93 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $400K Shares 3,658 Est. Cost $109.24 Unrealized —

IWD ISHARES TR 0.0%

Value $289K Shares 1,898 Est. Cost $120.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	2,059,928	$189M	19.9%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
VGK	VANGUARD INTL EQUITY INDEX F	1,654,620	$101M	10.6%	$57.36	—	FTSE EUROPE ETF	922042874
VWO	VANGUARD INTL EQUITY INDEX F	1,972,537	$79.69M	8.4%	$42.49	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	1,594,005	$77.77M	8.2%	$46.17	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	367,010	$74.91M	7.9%	$167.95	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	636,743	$57.66M	6.1%	$70.72	—	CORE S&P TTL STK	464287150
SCHP	SCHWAB STRATEGIC TR	929,418	$49.83M	5.2%	$53.33	—	US TIPS ETF	808524870
VPL	VANGUARD INTL EQUITY INDEX F	563,842	$38.24M	4.0%	$67.84	—	FTSE PACIFIC ETF	922042866
IEUR	ISHARES TR	660,777	$34.61M	3.6%	$41.24	—	CORE MSCI EURO	46434V738
IPAC	ISHARES TR	570,019	$32.25M	3.4%	$51.30	—	CORE MSCI PAC	46434V696
VGSH	VANGUARD SCOTTSDALE FDS	493,800	$28.91M	3.0%	$59.36	—	SHORT TERM TREAS	92206C102
BND	VANGUARD BD INDEX FDS	374,985	$27.69M	2.9%	$72.69	—	TOTAL BND MRKT	921937835
HYLB	DBX ETF TR	697,975	$24.25M	2.6%	$35.11	—	XTRACK USD HIGH	233051432
MUB	ISHARES TR	155,254	$16.73M	1.8%	$106.50	—	NATIONAL MUN ETF	464288414
IAU	ISHARES GOLD TR	397,918	$14.87M	1.6%	$36.03	—	ISHARES NEW	464285204
BBCA	J P MORGAN EXCHANGE TRADED F	200,038	$11.91M	1.3%	$58.74	—	BETABUILDERS CDA	46641Q225
VOO	VANGUARD INDEX FDS	28,689	$10.79M	1.1%	$262.58	—	S&P 500 ETF SHS	922908363
VNQI	VANGUARD INTL EQUITY INDEX F	260,868	$10.58M	1.1%	$50.86	—	GLB EX US ETF	922042676
VB	VANGUARD INDEX FDS	53,320	$10.11M	1.1%	$167.34	—	SMALL CP ETF	922908751
STIP	ISHARES TR	88,057	$8.738M	0.9%	$99.23	—	0-5 YR TIPS ETF	46429B747
VNQ	VANGUARD INDEX FDS	101,352	$8.416M	0.9%	$84.34	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	15,574	$6.402M	0.7%	$289.49	—	CORE S&P500 ETF	464287200
EWC	ISHARES INC	181,370	$6.199M	0.7%	$28.80	—	MSCI CDA ETF	464286509
VTV	VANGUARD INDEX FDS	37,698	$5.207M	0.5%	$122.89	—	VALUE ETF	922908744
IUSV	ISHARES TR	50,144	$3.7M	0.4%	$60.98	—	CORE S&P US VLU	464287663
SCZ	ISHARES TR	62,153	$3.699M	0.4%	$51.68	—	EAFE SML CP ETF	464288273
VEU	VANGUARD INTL EQUITY INDEX F	55,912	$2.99M	0.3%	$50.14	—	ALLWRLD EX US	922042775
VTEB	VANGUARD MUN BD FDS	44,189	$2.239M	0.2%	$50.66	—	TAX EXEMPT BD	922907746
SCHC	SCHWAB STRATEGIC TR	61,760	$2.082M	0.2%	$25.16	—	INTL SCEQT ETF	808524888
IJR	ISHARES TR	20,488	$1.981M	0.2%	$83.64	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	17,812	$1.952M	0.2%	$109.61	—	IBOXX INV CP ETF	464287242
SCHH	SCHWAB STRATEGIC TR	86,692	$1.69M	0.2%	$30.05	—	US REIT ETF	808524847
HYG	ISHARES TR	14,403	$1.088M	0.1%	$76.04	—	IBOXX HI YD ETF	464288513
SCHA	SCHWAB STRATEGIC TR	22,500	$943K	0.1%	$41.93	—	US SML CAP ETF	808524607
AGG	ISHARES TR	7,431	$740K	0.1%	$98.38	—	CORE US AGGBD ET	464287226
TIP	ISHARES TR	5,779	$637K	0.1%	$125.86	—	TIPS BD ETF	464287176
SCHB	SCHWAB STRATEGIC TR	11,608	$555K	0.1%	$47.93	—	US BRD MKT ETF	808524102
VSS	VANGUARD INTL EQUITY INDEX F	3,658	$400K	0.0%	$109.24	—	FTSE SMCAP ETF	922042718
IWD	ISHARES TR	1,898	$289K	0.0%	$120.20	—	RUS 1000 VAL ETF	464287598