Elm Partners Management LLC
- SEC CIK
- 0001743941
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 41
- +2 vs. Q1 2023
- Portfolio value
- $992.7M
- +$42.0M (+4.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 593,097 | $130.6M | 13.2% | +226,087+61.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,077,711 | $128.2M | 12.9% | +423,091+25.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,769,253 | $112.7M | 11.3% | +796,716+40.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,034,899 | $101.3M | 10.2% | +398,156+62.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,027,476 | $99.9M | 10.1% | +433,471+27.2% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 824,776 | $57.5M | 5.8% | +260,934+46.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 398,904 | $36.6M | 3.7% | −1,661,024−80.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 359,059 | $36.1M | 3.6% | +359,059 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 658,231 | $34.6M | 3.5% | −2,546−0.4% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 568,974 | $32.7M | 3.3% | −1,045−0.2% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 843,691 | $29.1M | 2.9% | +145,716+20.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 472,843 | $24.8M | 2.5% | −456,575−49.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,612 | $20.3M | 2.0% | +30,038+192.9% | Added | – |
| IAUiShares Gold Trust | ETF | 428,755 | $15.6M | 1.6% | +30,837+7.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72,730 | $14.5M | 1.5% | +19,410+36.4% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 230,911 | $14.1M | 1.4% | +30,873+15.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 182,470 | $13.3M | 1.3% | −192,515−51.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 148,584 | $12.4M | 1.3% | +47,232+46.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,511 | $11.6M | 1.2% | −178−0.6% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 267,356 | $10.7M | 1.1% | +6,488+2.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 166,355 | $9.60M | 1.0% | −327,445−66.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 76,178 | $8.13M | 0.8% | −79,076−50.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,160 | $6.28M | 0.6% | +6,462+17.1% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 163,917 | $5.74M | 0.6% | −17,453−9.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 49,987 | $3.91M | 0.4% | −157−0.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 61,586 | $3.63M | 0.4% | −567−0.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 55,912 | $3.04M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28,022 | $2.73M | 0.3% | −60,035−68.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,825 | $2.17M | 0.2% | +1,337+6.5% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 61,760 | $2.09M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 86,692 | $1.69M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,626 | $1.39M | 0.1% | −16,563−37.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,198 | $840.6K | 0.1% | −3,205−22.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,033 | $786.8K | 0.1% | +602+8.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,846 | $781.7K | 0.1% | −4,654−20.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,705 | $755.8K | 0.1% | +1,705 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,608 | $600.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,158 | $557.8K | 0.1% | −12,654−71.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 5,079 | $546.6K | 0.1% | −700−12.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,658 | $404.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,942 | $306.5K | <0.1% | +44+2.3% | Added | – |