Elm Partners Management LLC
- SEC CIK
- 0001743941
- Latest filing
- Jul 28, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 42
- No 13F data for Q4 2020
- Portfolio value
- $703.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 553,510 | $114.4M | 16.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,530,121 | $79.6M | 11.3% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,174,813 | $74.0M | 10.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,042,967 | $67.1M | 9.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 653,121 | $59.8M | 8.5% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 697,707 | $37.7M | 5.4% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 449,431 | $36.7M | 5.2% | – | – | – |
| iShares Tr46434V696 | CORE MSCI PAC | 417,790 | $27.8M | 4.0% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 267,285 | $24.6M | 3.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 66,622 | $24.3M | 3.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,953 | $19.1M | 2.7% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 203,222 | $18.6M | 2.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 76,476 | $16.4M | 2.3% | – | – | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 522,619 | $15.4M | 2.2% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 214,337 | $12.0M | 1.7% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 217,961 | $10.9M | 1.5% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 255,000 | $10.5M | 1.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,415 | $10.2M | 1.4% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 120,249 | $7.40M | 1.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 110,197 | $6.02M | 0.9% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 70,335 | $5.05M | 0.7% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 254,322 | $4.13M | 0.6% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 55,317 | $3.81M | 0.5% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 105,678 | $3.60M | 0.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,808 | $2.91M | 0.4% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 62,277 | $2.46M | 0.3% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,953 | $1.91M | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,000 | $1.48M | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,622 | $1.47M | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 7,528 | $945.0K | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,817 | $720.0K | 0.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,618 | $543.0K | 0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,197 | $440.0K | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,793 | $359.0K | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,868 | $283.0K | <0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,671 | $190.0K | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 544 | $120.0K | <0.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,097 | $56.0K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 484 | $46.0K | <0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 450 | $28.0K | <0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 205 | $20.0K | <0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9 | $1.00K | <0.1% | – | – | – |