Elm Partners Management LLC
- SEC CIK
- 0001743941
- Latest filing
- Jul 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 47
- +6 vs. Q2 2023
- Portfolio value
- $966.9M
- −$25.8M (−2.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,346,120 | $135.5M | 14.0% | +987,061+274.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 562,329 | $119.4M | 12.4% | −30,768−5.2% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,543,498 | $89.4M | 9.2% | −534,213−25.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 927,872 | $87.4M | 9.0% | −107,027−10.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,118,606 | $83.1M | 8.6% | −650,647−23.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,731,943 | $82.4M | 8.5% | −295,533−14.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 916,931 | $46.3M | 4.8% | +444,088+93.9% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 691,918 | $46.3M | 4.8% | −132,858−16.1% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 648,175 | $32.2M | 3.3% | −10,056−1.5% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 549,219 | $30.5M | 3.2% | −19,755−3.5% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 886,730 | $30.1M | 3.1% | +43,039+5.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 328,866 | $18.9M | 2.0% | +162,511+97.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,551 | $18.7M | 1.9% | −2,061−4.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 188,912 | $17.3M | 1.8% | −209,992−52.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 201,088 | $14.0M | 1.5% | +18,618+10.2% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 210,328 | $12.2M | 1.3% | −20,583−8.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,449 | $11.8M | 1.2% | −10,281−14.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,511 | $11.2M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 99,834 | $10.2M | 1.1% | +23,656+31.1% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 260,866 | $10.2M | 1.1% | −6,490−2.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 225,819 | $7.90M | 0.8% | −202,936−47.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,820 | $6.87M | 0.7% | +5,660+12.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 84,608 | $6.40M | 0.7% | −63,976−43.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 60,698 | $5.88M | 0.6% | +32,676+116.6% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 125,754 | $4.21M | 0.4% | −38,163−23.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 49,637 | $3.70M | 0.4% | −350−0.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 61,440 | $3.47M | 0.4% | −146−0.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,211 | $3.31M | 0.3% | +27,178+338.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 55,912 | $2.90M | 0.3% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 61,608 | $1.99M | 0.2% | −152−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,875 | $1.97M | 0.2% | −950−4.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,246 | $1.79M | 0.2% | +9,620+34.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,022 | $1.63M | 0.2% | +10,864+210.6% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 86,692 | $1.54M | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,703 | $728.1K | 0.1% | −2−0.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,022 | $705.0K | 0.1% | −824−4.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,945 | $646.7K | 0.1% | +3,945 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,475 | $624.8K | 0.1% | −2,723−24.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,879 | $592.2K | 0.1% | +271+2.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 5,195 | $538.8K | 0.1% | +116+2.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,463 | $396.5K | <0.1% | +2,463 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,638 | $386.4K | <0.1% | −20−0.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,785 | $358.5K | <0.1% | +2,785 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,916 | $290.9K | <0.1% | −26−1.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,115 | $269.8K | <0.1% | +4,115 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 3,297 | $264.8K | <0.1% | +3,297 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,316 | $240.4K | <0.1% | +1,316 | New | – |