Elm Partners Management LLC
- SEC CIK
- 0001743941
- Latest filing
- Jul 28, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 32
- −19 vs. Q1 2022
- Portfolio value
- $767.0M
- −$24.2M (−3.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,784,322 | $163.2M | 21.3% | +447,921+33.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 422,852 | $79.8M | 10.4% | −16,030−3.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,320,447 | $77.7M | 10.1% | +235,308+21.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,534,501 | $63.9M | 8.3% | +45,966+3.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,164,801 | $57.1M | 7.5% | +74,787+6.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 627,515 | $52.6M | 6.9% | −155,850−19.9% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 898,877 | $47.5M | 6.2% | +54,626+6.5% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 771,674 | $34.7M | 4.5% | +51,089+7.1% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 430,559 | $27.3M | 3.6% | +1,059+0.2% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 509,891 | $26.5M | 3.5% | +90,777+21.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,035 | $18.7M | 2.4% | −8,801−14.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 295,729 | $17.4M | 2.3% | +295,729 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,365 | $15.3M | 2.0% | +2,821+7.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 140,856 | $12.8M | 1.7% | −97,139−40.8% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 510,000 | $10.8M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 226,101 | $10.0M | 1.3% | +34,024+17.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 79,177 | $8.42M | 1.1% | +34,219+76.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,205 | $6.90M | 0.9% | −11,123−22.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,019 | $5.80M | 0.8% | −20,152−31.4% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 133,173 | $4.49M | 0.6% | +91,465+219.3% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 132,570 | $4.46M | 0.6% | +34,967+35.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 95,682 | $4.23M | 0.6% | +71,702+299.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 69,273 | $3.78M | 0.5% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 105,552 | $3.62M | 0.5% | −83,751−44.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,909 | $2.12M | 0.3% | −13,346−36.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 31,371 | $2.10M | 0.3% | +4,334+16.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 62,277 | $1.95M | 0.3% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 10,301 | $1.17M | 0.2% | −20−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,070 | $1.16M | 0.2% | +1,126+57.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,725 | $642.0K | 0.1% | +261+3.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,001 | $527.0K | 0.1% | +1,615+30.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,406 | $204.0K | <0.1% | −387−21.6% | Reduced | – |
Sold out since Q1 2022 (20)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,115 | $227.0K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,829 | $227.0K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,703 | $139.0K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 544 | $112.0K | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 237 | $99.0K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 968 | $52.0K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 953 | $48.0K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 168 | $43.0K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 193 | $38.0K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 124 | $38.0K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 350 | $33.0K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 161 | $31.0K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 410 | $19.0K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 153 | $16.0K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 96 | $16.0K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 291 | $14.0K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 69 | $13.0K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 82 | $10.0K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 26 | $2.00K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9 | $1.00K | <0.1% | – |