Elm Partners Management

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

  • Top 5 stock holdings are IEMG, ITOT, BIL, VGK, VTI, and represent 41.35% of Elm Partners Management's stock portfolio.
  • Added to shares of these 10 stocks: ITOT (+$35.97M), BIL (+$35.00M), VTI (+$25.62M), VGSH (+$20.04M), IEMG (+$15.68M), IEUR (+$13.79M), IPAC (+$12.20M), VTEB, HYG, SCHC.
  • Started 1 new stock positions in VGSH.
  • Reduced shares in these 10 stocks: IVV (-$48.89M), VGK (-$16.89M), VPL, VWO, VSS, SHY, AGG, HYLB, VNQ, VOO.
  • Sold out of its positions in VXUS, VGIT.
  • Elm Partners Management was a net buyer of stock by $66.40M.
  • Elm Partners Management has $454.56M in assets under management (AUM), dropping by -0.43%.

Portfolio Holdings for Elm Partners Management

Companies in the Elm Partners Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Inc core msci emkt (IEMG) 10.17 1.14M +51% 40.47
iShares S&P 1500 Index Fund (ITOT) 8.76 696.24k +932% 57.21
Spdr Ser Tr 1 3 hgh yield (BIL) 8.52 422.46k +944% 91.63
Vanguard European ETF (VGK) 7.17 753.17k -34% 43.28
Vanguard Total Stock Market ETF (VTI) 6.72 237.03k +518% 128.91
Vanguard Emerging Markets ETF (VWO) 6.72 909.90k -11% 33.55
Ishares Tr core msci euro (IEUR) 6.42 787.54k +89% 37.08
Ishares Tr core msci pac (IPAC) 4.61 452.18k +139% 46.36
Vanguard Sht Term Govt Bond ETF (VGSH) 4.41 321.45k NEW 62.34
iShares S&P 500 Index (IVV) 4.17 73.41k -72% 258.40
Vanguard S&p 500 Etf idx (VOO) 4.14 79.43k -11% 236.82
Vanguard Total Bond Market ETF (BND) 4.06 215.98k 85.35
Vanguard Pacific ETF (VPL) 3.96 326.58k -20% 55.16
Vanguard REIT ETF (VNQ) 3.00 194.92k -14% 69.85
iShares Gold Trust (IAU) 1.74 524.32k +7% 15.07
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.71 146.61k +62% 52.90
iShares Barclays TIPS Bond Fund (TIP) 1.66 64.08k 117.93
Jpmorgan Exchange Traded Fd Betabuldrs Cda (BBCA) 1.42 338.70k -15% 19.01
Vanguard Small-Cap ETF (VB) 1.10 43.19k +6% 115.44
iShares Lehman Aggregate Bond (AGG) 1.05 41.54k -34% 115.36
Dbx Etf Tr deutsche usd etf (HYLB) 1.03 106.00k -33% 44.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.98 39.29k -23% 113.01
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.92 97.34k -31% 42.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.90 52.54k -44% 78.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.82 83.41k -5% 44.83
iShares MSCI Canada Index (EWC) 0.79 164.54k +39% 21.85
Vanguard Value ETF (VTV) 0.74 37.75k -28% 89.06
iShares Russell 3000 Value Index (IUSV) 0.68 66.68k +71% 46.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.54 31.93k +472% 77.08
iShares S&P SmallCap 600 Index (IJR) 0.45 36.56k -10% 56.10
Schwab Intl Small Cap Equity ETF (SCHC) 0.38 69.96k +497% 24.40
SPDR S&P 500 ETF (SPY) 0.10 1.82k +65% 257.57
iShares MSCI EAFE Value Index (EFV) 0.08 10.51k -51% 35.70
iShares Russell 1000 Value Index (IWD) 0.06 2.80k -54% 99.03
Schwab Emerging Markets Equity ETF (SCHE) 0.01 2.50k 20.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.01 484 61.98
Schwab U S Small Cap ETF (SCHA) 0.00 205 -11% 53.66
iShares Lehman Short Treasury Bond (SHV) 0.00 41 -99% 121.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 8 -99% 125.00
iShares Russell 2000 Index (IWM) 0.00 7 -99% 142.86
iShares MSCI EAFE Index Fund (EFA) 0.00 9 0.00

Past Filings by Elm Partners Management

View past SEC 13F filings by Elm Partners Management

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