Elm Partners Management

Latest statistics and disclosures from Elm Partners Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BIL, VGSH, VTI, IEMG, VWO, and represent 58.90% of Elm Partners Management's stock portfolio.
  • Added to shares of these 10 stocks: IEMG (+$9.7M), BND (+$8.5M), MUB (+$5.7M), VGSH, VPL, IPAC, VWO, IEUR, SCHP, BIL.
  • Started 3 new stock positions in SCHP, AGG, LQD.
  • Reduced shares in these 10 stocks: VOO, VNQ, IVV, VTI, SCHB, ITOT, BBCA, SCHH, VTV, VB.
  • Elm Partners Management was a net buyer of stock by $22M.
  • Elm Partners Management has $741M in assets under management (AUM), dropping by -3.39%.
  • Central Index Key (CIK): 0001743941

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Portfolio Holdings for Elm Partners Management

Elm Partners Management holds 35 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) 22.3 $166M 1.8M 91.60
Vanguard Short-Term Treasury ETF Etf (VGSH) 10.8 $80M +5% 1.4M 57.79
Vanguard Total Stock Market ETF Etf (VTI) 9.7 $72M -4% 402k 179.47
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 8.1 $60M +19% 1.4M 42.98
Vanguard FTSE Emerging Markets ETF Etf (VWO) 7.9 $59M +4% 1.6M 36.49
iShares Core S&P Total US Stock Market ETF Etf (ITOT) 6.5 $48M -3% 603k 79.54
Vanguard FTSE Europe ETF Etf (VGK) 5.6 $41M 898k 46.15
iShares Core MSCI Europe ETF Etf (IEUR) 4.4 $33M +7% 828k 39.54
Vanguard FTSE Pacific ETF Etf (VPL) 3.8 $29M +15% 496k 57.44
iShares Core MSCI Pacific ETF Etf (IPAC) 3.8 $28M +14% 584k 47.94
JPMorgan BetaBuilders Canada ETF Etf (BBCA) 1.9 $14M -8% 270k 53.45
iShares National Muni Bond ETF Etf (MUB) 1.9 $14M +70% 135k 102.58
Vanguard S&P 500 ETF Etf (VOO) 1.7 $13M -27% 39k 328.30
iShares Core S&P 500 ETF Etf (IVV) 1.4 $11M -27% 29k 358.67

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Vanguard Global ex-U.S. Real Estate ETF Etf (VNQI) 1.3 $9.9M +14% 260k 38.16
Vanguard Total Bond Market ETF Etf (BND) 1.2 $9.0M +1692% 126k 71.33
Schwab U.S. REIT ETF Etf (SCHH) 1.1 $8.2M -13% 441k 18.69
Vanguard Real Estate ETF Etf (VNQ) 1.0 $7.3M -35% 91k 80.18
Vanguard Small-Cap ETF Etf (VB) 0.8 $5.8M -12% 34k 170.91
Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) 0.6 $4.7M +7% 143k 32.74
iShares MSCI Canada ETF Etf (EWC) 0.6 $4.7M +14% 152k 30.76
Vanguard Value ETF Etf (VTV) 0.6 $4.3M -21% 35k 123.49
iShares Gold Trust Etf (IAU) 0.6 $4.2M +26% 133k 31.53
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.5 $3.4M 69k 48.78
iShares Core S&P Small-Cap ETF Etf (IJR) 0.3 $2.2M +11% 26k 87.18
Schwab US TIPS ETF Etf (SCHP) 0.3 $2.1M NEW 41k 51.80
iShares Core S&P U.S. Value ETF Etf (IUSV) 0.3 $2.1M +4% 33k 62.61
Schwab International Small-Cap Equity ETF Etf (SCHC) 0.2 $1.7M 62k 27.75
Schwab US Broad Market ETF Etf (SCHB) 0.2 $1.6M -58% 39k 41.99
iShares TIPS Bond ETF Etf (TIP) 0.1 $1.1M 10k 104.89
iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) 0.1 $579k NEW 5.7k 102.48
iShares iBoxx High Yield Corporate Bond ETF Etf (HYG) 0.1 $528k -15% 7.4k 71.39
SPDR S&P 500 ETF Trust Etf (SPY) 0.0 $249k -77% 696.00 357.76
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $248k +29% 1.8k 135.89
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.0 $228k NEW 2.4k 96.28

Past Filings by Elm Partners Management

SEC 13F filings are viewable for Elm Partners Management going back to 2018