Elm Partners Management LLC
- SEC CIK
- 0001743941
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 42
- 0 vs. Q1 2021
- Portfolio value
- $759.9M
- +$57.0M (+8.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 567,304 | $126.4M | 16.6% | +13,794+2.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,708,697 | $92.8M | 12.2% | +178,576+11.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,290,201 | $86.8M | 11.4% | +115,388+9.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,052,546 | $70.5M | 9.3% | +9,579+0.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 664,461 | $65.6M | 8.6% | +11,340+1.7% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 700,674 | $40.1M | 5.3% | +2,967+0.4% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 468,409 | $38.6M | 5.1% | +18,978+4.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 291,448 | $29.7M | 3.9% | +24,163+9.0% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 412,902 | $27.4M | 3.6% | −4,888−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 65,646 | $25.8M | 3.4% | −976−1.5% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 345,742 | $22.4M | 2.9% | −176,877−33.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,781 | $18.4M | 2.4% | −5,172−10.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 187,309 | $17.1M | 2.3% | −15,913−7.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 71,587 | $16.1M | 2.1% | −4,889−6.4% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 214,337 | $12.5M | 1.6% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 255,000 | $11.7M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,592 | $10.7M | 1.4% | +177+0.2% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 233,535 | $9.41M | 1.2% | +15,574+7.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 102,906 | $6.32M | 0.8% | −17,343−14.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 70,335 | $5.22M | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 54,342 | $3.91M | 0.5% | −975−1.8% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 104,339 | $3.89M | 0.5% | −1,339−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,147 | $2.95M | 0.4% | −661−2.5% | Reduced | – |
| IAUiShares Gold Trust | ISHARES | 87,161 | $2.94M | 0.4% | −40,000−31.5% | ReducedConverted for a 1-for-2 split | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 62,277 | $2.59M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,933 | $1.84M | 0.2% | −1,020−4.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,000 | $1.49M | 0.2% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 11,095 | $1.42M | 0.2% | +3,567+47.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,549 | $1.35M | 0.2% | −1,073−8.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,085 | $1.11M | 0.1% | −90,112−81.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,622 | $690.0K | 0.1% | +1,004+17.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,554 | $665.0K | 0.1% | −263−14.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,142 | $442.0K | 0.1% | −55−1.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,539 | $346.0K | <0.1% | −254−9.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,826 | $290.0K | <0.1% | −42−2.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,671 | $193.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 544 | $125.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,062 | $55.0K | <0.1% | −35−3.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 484 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 450 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 205 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9 | $1.00K | <0.1% | 00.0% | Unchanged | – |