Elm Partners Management LLC
- SEC CIK
- 0001743941
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 68
- +8 vs. Q3 2024
- Portfolio value
- $1.46B
- +$64.7M (+4.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 896,652 | $259.9M | 17.7% | +98,506+12.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,480,467 | $153.3M | 10.5% | +294,482+9.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,157,812 | $148.9M | 10.2% | −41,803−3.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,363,087 | $123.4M | 8.4% | −93,383−3.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,164,975 | $116.9M | 8.0% | +819,640+237.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,541,194 | $97.8M | 6.7% | −362,595−19.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 3,753,515 | $97.0M | 6.6% | +416,983+12.5% | AddedConverted for a 2-for-1 split | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,051,824 | $56.8M | 3.9% | −270,941−20.5% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 746,053 | $53.0M | 3.6% | −207,854−21.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 443,147 | $42.9M | 2.9% | −34,197−7.2% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 683,188 | $41.7M | 2.9% | −29,441−4.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 408,555 | $28.8M | 2.0% | −59,063−12.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 105,221 | $25.3M | 1.7% | −15,763−13.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,103 | $22.4M | 1.5% | −403−1.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,028 | $20.5M | 1.4% | +8,141+27.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 179,779 | $18.1M | 1.2% | +74,956+71.5% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 833,340 | $17.6M | 1.2% | +21,695+2.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 266,089 | $15.5M | 1.1% | +214,741+418.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 91,138 | $15.4M | 1.1% | −36,544−28.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 139,749 | $14.9M | 1.0% | +8,332+6.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 143,362 | $12.8M | 0.9% | −147,695−50.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 229,571 | $11.5M | 0.8% | −59,727−20.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 267,997 | $10.3M | 0.7% | +267,997 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 82,886 | $5.96M | 0.4% | +8,854+12.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 59,101 | $5.47M | 0.4% | +7,883+15.4% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 125,823 | $5.07M | 0.3% | −4,451−3.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 128,479 | $3.32M | 0.2% | +39,845+45.0% | AddedConverted for a 2-for-1 split | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 55,912 | $3.21M | 0.2% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,577 | $2.95M | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,911 | $2.77M | 0.2% | +5,061+73.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 141,903 | $2.63M | 0.2% | +4,843+3.5% | AddedConverted for a 2-for-1 split | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,787 | $2.54M | 0.2% | −4,492−13.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 38,789 | $2.36M | 0.2% | −889−2.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,696 | $2.27M | 0.2% | −1,720−8.0% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 60,945 | $2.09M | 0.1% | +277+0.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 86,922 | $1.97M | 0.1% | +13,833+18.9% | AddedConverted for a 3-for-1 split | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,991 | $1.24M | 0.1% | −2−0.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,897 | $1.10M | 0.1% | +1,928+64.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,711 | $1.10M | 0.1% | +12,059+113.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,816 | $1.06M | 0.1% | −17−0.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,232 | $998.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,932 | $953.6K | 0.1% | +2,173+45.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,787 | $947.5K | 0.1% | +2,959+43.3% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 7,373 | $870.5K | 0.1% | −165−2.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,402 | $593.1K | <0.1% | +3,305+36.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,960 | $566.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,792 | $553.3K | <0.1% | +15+0.5% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,464 | $549.6K | <0.1% | +42+3.0% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,130 | $541.9K | <0.1% | −81−3.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,504 | $461.7K | <0.1% | +1,244+55.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,730 | $438.9K | <0.1% | −444−20.4% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,994 | $421.5K | <0.1% | −358−15.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,541 | $411.1K | <0.1% | +57+2.3% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 2,996 | $363.4K | <0.1% | +2,996 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,547 | $329.4K | <0.1% | +326+14.7% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,095 | $324.6K | <0.1% | +133+6.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,339 | $321.7K | <0.1% | +12,339 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 2,923 | $311.4K | <0.1% | +2,923 | New | – |
| GSGoldman Sachs Group Inc | Stock | 536 | $306.9K | <0.1% | +536 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 1,599 | $300.4K | <0.1% | +1,599 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,585 | $293.4K | <0.1% | −40−2.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,482 | $289.3K | <0.1% | +12,482 | New | – |
| MSFTMicrosoft Corp | Stock | 683 | $287.7K | <0.1% | +212+45.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,716 | $281.7K | <0.1% | +155+9.9% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,896 | $239.8K | <0.1% | −365−5.8% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,616 | $220.1K | <0.1% | +8+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,149 | $204.2K | <0.1% | +1,149 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 921 | $203.5K | <0.1% | −16−1.7% | Reduced | – |