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Elm Partners Management

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

Top 5 stock holdings are VTI, ITOT, VGK, VWO, IEMG, and represent 48.55% of Elm Partners Management's stock portfolio.
Added to shares of these 10 stocks: VNQ (+$28M), IEUR (+$20M), AGG (+$19M), HYLB (+$18M), SCHP (+$13M), VTEB (+$12M), ITOT (+$11M), VWO (+$7.7M), VTI (+$7.7M), STIP (+$5.3M).
Started 6 new stock positions in VGT, VHT, VCR, VIS, XLB, VOX.
Reduced shares in these 10 stocks: SGOV (-$74M), BIL (-$13M), VGSH (-$9.3M), BND, IVV, SCZ, IEMG, SCHH, VSS, IUSV.
Sold out of its position in VSS.
Elm Partners Management was a net buyer of stock by $64M.
Elm Partners Management has $1.1B in assets under management (AUM), dropping by 13.79%.
Central Index Key (CIK): 0001743941

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Portfolio Holdings for Elm Partners Management

Elm Partners Management holds 52 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	12.8	$141M	+5%	595k	237.22	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	9.8	$108M	+10%	1.0M	105.23	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	9.4	$104M	+4%	1.6M	64.48	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	8.6	$95M	+8%	2.3M	41.10	View chart
Ishares Core Msci Emkt (IEMG)	7.8	$86M		1.7M	50.58	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	5.6	$61M	-54%	611k	100.27	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	5.6	$61M	+27%	1.2M	52.20	View chart
Ishares Tr Core Msci Euro (IEUR)	5.0	$55M	+55%	1.0M	55.02	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	4.7	$52M	+3%	717k	72.03	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	4.5	$49M	+55%	1.4M	35.55	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.2	$35M	+367%	396k	88.36	View chart
Ishares Tr Core Msci Pac (IPAC)	3.0	$33M		551k	59.51	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.0	$22M	+537%	224k	99.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$18M	-12%	38k	477.63	View chart
Ishares Tr National Mun Etf (MUB)	1.5	$16M	+48%	149k	108.41	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	1.3	$15M	+7%	226k	64.12	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.3	$14M	+7%	67k	213.33	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.2	$14M	+616%	267k	51.05	View chart
Ishares Gold Tr Ishares New (IAU)	1.2	$13M	+51%	342k	39.03	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	1.2	$13M	+17%	308k	42.59	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$13M	+3%	30k	436.81	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.1	$12M	-18%	164k	73.55	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$12M	+60%	80k	149.50	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.0	$11M	+88%	115k	98.59	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.9	$9.9M	-48%	170k	58.33	View chart
Ishares Msci Cda Etf (EWC)	0.5	$5.1M	+10%	139k	36.68	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$4.1M	+133%	38k	110.66	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.4	$3.9M	-77%	43k	91.39	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.4	$3.9M	-6%	47k	84.33	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$3.1M		56k	56.14	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$2.5M	-35%	40k	61.90	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$2.1M		61k	34.89	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$2.1M	-9%	19k	108.25	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$1.2M	+53%	6.0k	192.48	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$898k	-50%	43k	20.71	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$810k		1.7k	475.39	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$687k	-14%	15k	47.24	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$609k	-7%	11k	55.67	View chart
Vanguard World Fds Financials Etf (VFH)	0.1	$609k	+100%	6.6k	92.26	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$584k	-10%	7.5k	77.39	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$545k	-2%	5.1k	107.49	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$404k	+6%	3.0k	136.38	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$375k	-14%	2.1k	178.81	View chart
Vanguard World Fds Consum Stp Etf (VDC)	0.0	$345k	+37%	1.8k	190.96	View chart
Vanguard World Fds Health Car Etf (VHT)	0.0	$332k	NEW	1.3k	250.70	View chart
Vanguard World Fds Industrial Etf (VIS)	0.0	$318k	NEW	1.4k	220.43	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$301k		4.1k	72.66	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.0	$297k	NEW	613.00	484.00	View chart
Vanguard World Fds Consum Dis Etf (VCR)	0.0	$244k	NEW	800.00	304.55	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$243k	-23%	1.5k	165.25	View chart
Vanguard World Fds Comm Srvc Etf (VOX)	0.0	$231k	NEW	2.0k	117.72	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$221k	NEW	2.6k	85.54	View chart

Past Filings by Elm Partners Management

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

Elm Partners Management 2023 Q4 filed Jan. 29, 2024
Elm Partners Management 2023 Q3 filed Oct. 24, 2023
Elm Partners Management 2023 Q2 filed July 19, 2023
Elm Partners Management 2023 Q1 filed April 18, 2023
Elm Partners Management 2022 Q4 filed Jan. 26, 2023
Elm Partners Management 2022 Q3 filed Oct. 18, 2022
Elm Partners Management 2022 Q2 filed July 18, 2022
Elm Partners Management 2022 Q1 filed April 21, 2022
Elm Partners Management 2021 Q4 filed Jan. 21, 2022
Elm Partners Management 2021 Q3 restated filed Oct. 26, 2021
Elm Partners Management 2021 Q3 filed Oct. 14, 2021
Elm Partners Management 2021 Q2 filed July 19, 2021
Elm Partners Management 2021 Q1 filed April 26, 2021
Elm Partners Management 2020 Q4 filed Jan. 19, 2021
Elm Partners Management 2020 Q3 filed Oct. 19, 2020
Elm Partners Management 2020 Q2 filed July 22, 2020

View all past filings

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