Elm Partners Management LLC
- SEC CIK
- 0001743941
- Latest filing
- Jul 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 52
- +5 vs. Q3 2023
- Portfolio value
- $1.10B
- +$133.3M (+13.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 594,791 | $141.1M | 12.8% | +32,462+5.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,028,945 | $108.3M | 9.8% | +101,073+10.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,608,301 | $103.7M | 9.4% | +64,803+4.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,306,135 | $94.8M | 8.6% | +187,529+8.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,706,416 | $86.3M | 7.8% | −25,527−1.5% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 611,394 | $61.3M | 5.6% | −734,726−54.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 1,170,968 | $61.1M | 5.6% | +254,037+27.7% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,007,373 | $55.4M | 5.0% | +359,198+55.4% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 717,372 | $51.7M | 4.7% | +25,454+3.7% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,378,759 | $49.0M | 4.5% | +492,029+55.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 395,491 | $34.9M | 3.2% | +310,883+367.4% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 550,791 | $32.8M | 3.0% | +1,572+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 224,402 | $22.3M | 2.0% | +189,191+537.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,186 | $18.2M | 1.7% | −5,365−12.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 148,490 | $16.1M | 1.5% | +48,656+48.7% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 225,733 | $14.5M | 1.3% | +15,405+7.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67,013 | $14.3M | 1.3% | +4,564+7.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 266,921 | $13.6M | 1.2% | +229,675+616.6% | Added | – |
| IAUiShares Gold Trust | ETF | 341,766 | $13.3M | 1.2% | +115,947+51.3% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 307,489 | $13.1M | 1.2% | +46,623+17.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,644 | $12.9M | 1.2% | +1,133+4.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 164,405 | $12.1M | 1.1% | −36,683−18.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 80,176 | $12.0M | 1.1% | +30,356+60.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 114,715 | $11.3M | 1.0% | +54,017+89.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 169,732 | $9.90M | 0.9% | −159,134−48.4% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 139,295 | $5.11M | 0.5% | +13,541+10.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 37,470 | $4.15M | 0.4% | +21,448+133.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,221 | $3.95M | 0.4% | −145,691−77.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 46,454 | $3.92M | 0.4% | −3,183−6.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 55,912 | $3.14M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 39,678 | $2.46M | 0.2% | −21,762−35.4% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 60,668 | $2.12M | 0.2% | −940−1.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,988 | $2.06M | 0.2% | −1,887−9.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,043 | $1.16M | 0.1% | +2,098+53.2% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 43,346 | $897.7K | 0.1% | −43,346−50.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,703 | $809.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,543 | $687.0K | 0.1% | −2,479−14.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,937 | $608.9K | 0.1% | −942−7.9% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 6,597 | $608.6K | 0.1% | +3,300+100.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,548 | $584.2K | 0.1% | −927−10.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 5,068 | $544.8K | <0.1% | −127−2.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,961 | $403.8K | <0.1% | +176+6.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,098 | $375.1K | <0.1% | −365−14.8% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,804 | $344.5K | <0.1% | +488+37.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,325 | $332.2K | <0.1% | +1,325 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,442 | $317.9K | <0.1% | +1,442 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,141 | $300.9K | <0.1% | +26+0.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 613 | $296.7K | <0.1% | +613 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 800 | $243.6K | <0.1% | +800 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,472 | $243.2K | <0.1% | −444−23.2% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,962 | $231.0K | <0.1% | +1,962 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,586 | $221.2K | <0.1% | +2,586 | New | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,638 | $386.4K | <0.1% | – |