Elm Partners Management LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001743941 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value: $993M (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 13.2%

Value $131M Shares 593,097 Est. Cost $187.90 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 12.9%

Value $128M Shares 2,077,711 Est. Cost $58.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 11.3%

Value $113M Shares 2,769,253 Est. Cost $41.97 Unrealized —

ITOT ISHARES TR 10.2%

Value $101M Shares 1,034,899 Est. Cost $81.15 Unrealized —

IEMG ISHARES INC 10.1%

Value $99.93M Shares 2,027,476 Est. Cost $46.83 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 5.8%

Value $57.5M Shares 824,776 Est. Cost $68.43 Unrealized —

BIL SPDR SER TR 3.7%

Value $36.63M Shares 398,904 Est. Cost $91.46 Unrealized —

SGOV ISHARES TR 3.6%

Value $36.13M Shares 359,059 Est. Cost $100.63 Unrealized —

IEUR ISHARES TR 3.5%

Value $34.64M Shares 658,231 Est. Cost $41.24 Unrealized —

IPAC ISHARES TR 3.3%

Value $32.68M Shares 568,974 Est. Cost $51.30 Unrealized —

HYLB DBX ETF TR 2.9%

Value $29.11M Shares 843,691 Est. Cost $35.01 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.5%

Value $24.79M Shares 472,843 Est. Cost $53.33 Unrealized —

IVV ISHARES TR 2.0%

Value $20.33M Shares 45,612 Est. Cost $392.37 Unrealized —

IAU ISHARES GOLD TR 1.6%

Value $15.6M Shares 428,755 Est. Cost $36.06 Unrealized —

VB VANGUARD INDEX FDS 1.5%

Value $14.47M Shares 72,730 Est. Cost $175.76 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 1.4%

Value $14.15M Shares 230,911 Est. Cost $59.08 Unrealized —

BND VANGUARD BD INDEX FDS 1.3%

Value $13.26M Shares 182,470 Est. Cost $72.69 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value $12.42M Shares 148,584 Est. Cost $84.09 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $11.61M Shares 28,511 Est. Cost $262.58 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.1%

Value $10.75M Shares 267,356 Est. Cost $50.60 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value $9.604M Shares 166,355 Est. Cost $59.36 Unrealized —

MUB ISHARES TR 0.8%

Value $8.13M Shares 76,178 Est. Cost $106.50 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $6.275M Shares 44,160 Est. Cost $125.70 Unrealized —

EWC ISHARES INC 0.6%

Value $5.735M Shares 163,917 Est. Cost $28.80 Unrealized —

IUSV ISHARES TR 0.4%

Value $3.912M Shares 49,987 Est. Cost $60.98 Unrealized —

SCZ ISHARES TR 0.4%

Value $3.632M Shares 61,586 Est. Cost $51.68 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.042M Shares 55,912 Est. Cost $50.14 Unrealized —

STIP ISHARES TR 0.3%

Value $2.735M Shares 28,022 Est. Cost $99.23 Unrealized —

IJR ISHARES TR 0.2%

Value $2.175M Shares 21,825 Est. Cost $84.62 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.2%

Value $2.086M Shares 61,760 Est. Cost $25.16 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $1.693M Shares 86,692 Est. Cost $30.05 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.387M Shares 27,626 Est. Cost $50.66 Unrealized —

HYG ISHARES TR 0.1%

Value $841K Shares 11,198 Est. Cost $76.04 Unrealized —

AGG ISHARES TR 0.1%

Value $787K Shares 8,033 Est. Cost $98.35 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $782K Shares 17,846 Est. Cost $41.93 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $756K Shares 1,705 Est. Cost $443.30 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $600K Shares 11,608 Est. Cost $47.93 Unrealized —

LQD ISHARES TR 0.1%

Value $558K Shares 5,158 Est. Cost $109.61 Unrealized —

TIP ISHARES TR 0.1%

Value $547K Shares 5,079 Est. Cost $125.86 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $404K Shares 3,658 Est. Cost $109.24 Unrealized —

IWD ISHARES TR 0.0%

Value $307K Shares 1,942 Est. Cost $121.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	593,097	$131M	13.2%	$187.90	—	TOTAL STK MKT	922908769
VGK	VANGUARD INTL EQUITY INDEX F	2,077,711	$128M	12.9%	$58.25	—	FTSE EUROPE ETF	922042874
VWO	VANGUARD INTL EQUITY INDEX F	2,769,253	$113M	11.3%	$41.97	—	FTSE EMR MKT ETF	922042858
ITOT	ISHARES TR	1,034,899	$101M	10.2%	$81.15	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	2,027,476	$99.93M	10.1%	$46.83	—	CORE MSCI EMKT	46434G103
VPL	VANGUARD INTL EQUITY INDEX F	824,776	$57.5M	5.8%	$68.43	—	FTSE PACIFIC ETF	922042866
BIL	SPDR SER TR	398,904	$36.63M	3.7%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
SGOV	ISHARES TR	359,059	$36.13M	3.6%	$100.63	—	0-3 MNTH TREASRY	46436E718
IEUR	ISHARES TR	658,231	$34.64M	3.5%	$41.24	—	CORE MSCI EURO	46434V738
IPAC	ISHARES TR	568,974	$32.68M	3.3%	$51.30	—	CORE MSCI PAC	46434V696
HYLB	DBX ETF TR	843,691	$29.11M	2.9%	$35.01	—	XTRACK USD HIGH	233051432
SCHP	SCHWAB STRATEGIC TR	472,843	$24.79M	2.5%	$53.33	—	US TIPS ETF	808524870
IVV	ISHARES TR	45,612	$20.33M	2.0%	$392.37	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	428,755	$15.6M	1.6%	$36.06	—	ISHARES NEW	464285204
VB	VANGUARD INDEX FDS	72,730	$14.47M	1.5%	$175.76	—	SMALL CP ETF	922908751
BBCA	J P MORGAN EXCHANGE TRADED F	230,911	$14.15M	1.4%	$59.08	—	BETABUILDERS CDA	46641Q225
BND	VANGUARD BD INDEX FDS	182,470	$13.26M	1.3%	$72.69	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	148,584	$12.42M	1.3%	$84.09	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	28,511	$11.61M	1.2%	$262.58	—	S&P 500 ETF SHS	922908363
VNQI	VANGUARD INTL EQUITY INDEX F	267,356	$10.75M	1.1%	$50.60	—	GLB EX US ETF	922042676
VGSH	VANGUARD SCOTTSDALE FDS	166,355	$9.604M	1.0%	$59.36	—	SHORT TERM TREAS	92206C102
MUB	ISHARES TR	76,178	$8.13M	0.8%	$106.50	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	44,160	$6.275M	0.6%	$125.70	—	VALUE ETF	922908744
EWC	ISHARES INC	163,917	$5.735M	0.6%	$28.80	—	MSCI CDA ETF	464286509
IUSV	ISHARES TR	49,987	$3.912M	0.4%	$60.98	—	CORE S&P US VLU	464287663
SCZ	ISHARES TR	61,586	$3.632M	0.4%	$51.68	—	EAFE SML CP ETF	464288273
VEU	VANGUARD INTL EQUITY INDEX F	55,912	$3.042M	0.3%	$50.14	—	ALLWRLD EX US	922042775
STIP	ISHARES TR	28,022	$2.735M	0.3%	$99.23	—	0-5 YR TIPS ETF	46429B747
IJR	ISHARES TR	21,825	$2.175M	0.2%	$84.62	—	CORE S&P SCP ETF	464287804
SCHC	SCHWAB STRATEGIC TR	61,760	$2.086M	0.2%	$25.16	—	INTL SCEQT ETF	808524888
SCHH	SCHWAB STRATEGIC TR	86,692	$1.693M	0.2%	$30.05	—	US REIT ETF	808524847
VTEB	VANGUARD MUN BD FDS	27,626	$1.387M	0.1%	$50.66	—	TAX EXEMPT BD	922907746
HYG	ISHARES TR	11,198	$841K	0.1%	$76.04	—	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	8,033	$787K	0.1%	$98.35	—	CORE US AGGBD ET	464287226
SCHA	SCHWAB STRATEGIC TR	17,846	$782K	0.1%	$41.93	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	1,705	$756K	0.1%	$443.30	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	11,608	$600K	0.1%	$47.93	—	US BRD MKT ETF	808524102
LQD	ISHARES TR	5,158	$558K	0.1%	$109.61	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	5,079	$547K	0.1%	$125.86	—	TIPS BD ETF	464287176
VSS	VANGUARD INTL EQUITY INDEX F	3,658	$404K	0.0%	$109.24	—	FTSE SMCAP ETF	922042718
IWD	ISHARES TR	1,942	$307K	0.0%	$121.05	—	RUS 1000 VAL ETF	464287598