Elm Partners Management LLC
- SEC CIK
- 0001743941
- Latest filing
- Jul 28, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 35
- +3 vs. Q2 2022
- Portfolio value
- $740.9M
- −$26.0M (−3.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,807,429 | $165.6M | 22.3% | +23,107+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,389,872 | $80.3M | 10.8% | +69,425+5.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 402,047 | $72.2M | 9.7% | −20,805−4.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,389,967 | $59.7M | 8.1% | +225,166+19.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,606,109 | $58.6M | 7.9% | +71,608+4.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 602,634 | $47.9M | 6.5% | −24,881−4.0% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 897,668 | $41.4M | 5.6% | −1,209−0.1% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 827,804 | $32.7M | 4.4% | +56,130+7.3% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 496,266 | $28.5M | 3.8% | +65,707+15.3% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 584,276 | $28.0M | 3.8% | +74,385+14.6% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 269,969 | $14.4M | 1.9% | −25,760−8.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 134,917 | $13.8M | 1.9% | +55,740+70.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,431 | $12.9M | 1.7% | −14,604−27.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,434 | $10.6M | 1.4% | −10,931−27.1% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 259,700 | $9.91M | 1.3% | +33,599+14.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 125,487 | $8.95M | 1.2% | +118,486+1,692.4% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 440,612 | $8.24M | 1.1% | −69,388−13.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 91,038 | $7.30M | 1.0% | −49,818−35.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,205 | $5.85M | 0.8% | −5,000−12.8% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 143,267 | $4.69M | 0.6% | +10,094+7.6% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 152,271 | $4.68M | 0.6% | +19,701+14.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,723 | $4.29M | 0.6% | −9,296−21.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 133,136 | $4.20M | 0.6% | +27,584+26.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 69,273 | $3.38M | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,555 | $2.23M | 0.3% | +2,646+11.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 41,234 | $2.14M | 0.3% | +41,234 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 32,805 | $2.05M | 0.3% | +1,434+4.6% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 62,277 | $1.73M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,275 | $1.65M | 0.2% | −56,407−59.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 10,239 | $1.07M | 0.1% | −62−0.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,650 | $579.0K | 0.1% | +5,650 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,396 | $528.0K | 0.1% | −1,329−15.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 696 | $249.0K | <0.1% | −2,374−77.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,825 | $248.0K | <0.1% | +419+29.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,368 | $228.0K | <0.1% | +2,368 | New | – |