Elm Partners Management LLC
- SEC CIK
- 0001743941
- Latest filing
- Jul 28, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 34
- −1 vs. Q3 2022
- Portfolio value
- $864.4M
- +$123.4M (+16.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,509,121 | $229.5M | 26.6% | +701,692+38.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,738,755 | $100.5M | 11.6% | +348,883+25.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,790,974 | $69.8M | 8.1% | +184,865+11.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,479,115 | $69.1M | 8.0% | +89,148+6.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 318,377 | $60.9M | 7.0% | −83,670−20.8% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,058,849 | $58.7M | 6.8% | +161,181+18.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 488,569 | $41.4M | 4.8% | −114,065−18.9% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 547,967 | $35.3M | 4.1% | +51,701+10.4% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 655,900 | $31.2M | 3.6% | −171,904−20.8% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 512,182 | $27.5M | 3.2% | −72,094−12.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 220,070 | $15.8M | 1.8% | +94,583+75.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 124,614 | $13.1M | 1.5% | −10,303−7.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 218,902 | $12.5M | 1.5% | −51,067−18.9% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 328,948 | $11.1M | 1.3% | +185,681+129.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,692 | $10.6M | 1.2% | −1,742−5.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,557 | $10.4M | 1.2% | −9,874−25.0% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 250,111 | $10.3M | 1.2% | −9,589−3.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,378 | $9.25M | 1.1% | +16,173+47.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 144,693 | $7.49M | 0.9% | +103,459+250.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,209 | $6.91M | 0.8% | +14,486+41.7% | Added | – |
| IAUiShares Gold Trust | ETF | 186,360 | $6.45M | 0.7% | +53,224+40.0% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 183,321 | $6.00M | 0.7% | +31,050+20.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 65,497 | $3.70M | 0.4% | −3,776−5.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,932 | $3.38M | 0.4% | −50,106−55.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 55,912 | $2.80M | 0.3% | +55,912 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 30,226 | $2.13M | 0.2% | −2,579−7.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,413 | $2.03M | 0.2% | −4,142−16.2% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 62,277 | $1.96M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 86,420 | $1.67M | 0.2% | −354,192−80.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,291 | $978.6K | 0.1% | +5,895+79.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 6,045 | $643.4K | 0.1% | −4,194−41.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,309 | $596.4K | 0.1% | −25,966−66.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,041 | $309.5K | <0.1% | +216+11.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,919 | $283.1K | <0.1% | +551+23.3% | Added | – |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.