Elm Partners Management

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

  • Top 5 stock holdings are VTI, VWO, ITOT, IEMG, SGOV, and represent 54.79% of Elm Partners Management's stock portfolio.
  • Added to shares of these 10 stocks: SGOV (+$82M), SCHP (+$54M), VTI (+$29M), VWO (+$13M), VGSH (+$13M), SPEM (+$10M), STIP (+$7.5M), VOO, SCHA, SCHB.
  • Started 8 new stock positions in SPEM, VAW, GS, ABBV, SCHV, TIP, VDE, SCHX.
  • Reduced shares in these 10 stocks: VGK (-$23M), VPL (-$15M), IEUR (-$15M), VNQ (-$13M), VTV (-$6.2M), ITOT (-$5.4M), IEMG, BBCA, VB, AGG.
  • Elm Partners Management was a net buyer of stock by $126M.
  • Elm Partners Management has $1.5B in assets under management (AUM), dropping by 4.62%.
  • Central Index Key (CIK): 0001743941

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Portfolio Holdings for Elm Partners Management

Elm Partners Management holds 68 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.7 $260M +12% 897k 289.81
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 10.5 $153M +9% 3.5M 44.04
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Ishares Tr Core S&p Ttl Stk (ITOT) 10.2 $149M -3% 1.2M 128.62
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Ishares Core Msci Emkt (IEMG) 8.4 $123M -3% 2.4M 52.22
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Ishares Tr 0-3 Mnth Treasry (SGOV) 8.0 $117M +237% 1.2M 100.32
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 6.7 $98M -19% 1.5M 63.47
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Schwab Strategic Tr Us Tips Etf (SCHP) 6.6 $97M +124% 3.8M 25.83
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Ishares Tr Core Msci Euro (IEUR) 3.9 $57M -20% 1.1M 53.98
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.6 $53M -21% 746k 71.04
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Ishares Tr Core Us Aggbd Et (AGG) 2.9 $43M -7% 443k 96.90
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Ishares Tr Core Msci Pac (IPAC) 2.9 $42M -4% 683k 61.10
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J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 2.0 $29M -12% 409k 70.59
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Vanguard Index Fds Small Cp Etf (VB) 1.7 $25M -13% 105k 240.28
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Ishares Tr Core S&p500 Etf (IVV) 1.5 $22M 38k 588.68
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $21M +27% 38k 538.81
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Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $18M +71% 180k 100.60
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Schwab Strategic Tr Us Reit Etf (SCHH) 1.2 $18M +2% 833k 21.06
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $16M +418% 266k 58.18
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Vanguard Index Fds Value Etf (VTV) 1.1 $15M -28% 91k 169.30
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Ishares Tr National Mun Etf (MUB) 1.0 $15M +6% 140k 106.55
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Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $13M -50% 143k 89.08
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $12M -20% 230k 50.13
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $10M NEW 268k 38.37
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $6.0M +11% 83k 71.91
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Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $5.5M +15% 59k 92.59
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Ishares Msci Cda Etf (EWC) 0.3 $5.1M -3% 126k 40.30
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.3M +189% 129k 25.86
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.2M 56k 57.41
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.9M 28k 106.84
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Select Sector Spdr Tr Technology (XLK) 0.2 $2.8M +73% 12k 232.52
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.6M +107% 142k 18.50
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.5M -13% 28k 91.43
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.4M -2% 39k 60.75
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.3M -8% 20k 115.22
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $2.1M 61k 34.33
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.0M +256% 87k 22.70
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Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M 2.0k 621.80
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M +64% 4.9k 224.35
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Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M +113% 23k 48.33
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 1.8k 586.14
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $999k 5.2k 190.88
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $954k +45% 6.9k 137.57
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Select Sector Spdr Tr Communication (XLC) 0.1 $948k +43% 9.8k 96.81
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Vanguard World Financials Etf (VFH) 0.1 $871k -2% 7.4k 118.07
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $593k +36% 12k 47.82
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Ishares Tr S&p 100 Etf (OEF) 0.0 $566k 2.0k 288.85
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $553k 2.8k 198.18
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Vanguard World Consum Dis Etf (VCR) 0.0 $550k +2% 1.5k 375.38
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Vanguard World Industrial Etf (VIS) 0.0 $542k -3% 2.1k 254.39
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Select Sector Spdr Tr Indl (XLI) 0.0 $462k +55% 3.5k 131.76
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Vanguard World Health Car Etf (VHT) 0.0 $439k -20% 1.7k 253.69
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Vanguard World Consum Stp Etf (VDC) 0.0 $422k -15% 2.0k 211.38
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $411k +2% 2.5k 161.77
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Vanguard World Energy Etf (VDE) 0.0 $363k NEW 3.0k 121.31
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $329k +14% 2.5k 129.34
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Vanguard World Comm Srvc Etf (VOX) 0.0 $325k +6% 2.1k 154.96
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $322k NEW 12k 26.07
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Ishares Tr Tips Bd Etf (TIP) 0.0 $311k NEW 2.9k 106.55
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Goldman Sachs (GS) 0.0 $307k NEW 536.00 572.62
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Vanguard World Materials Etf (VAW) 0.0 $300k NEW 1.6k 187.84
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $293k -2% 1.6k 185.13
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $289k NEW 13k 23.18
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Microsoft Corporation (MSFT) 0.0 $288k +45% 683.00 421.26
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $282k +9% 1.7k 164.17
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $240k -5% 5.9k 40.67
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Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $220k 2.6k 84.14
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Abbvie (ABBV) 0.0 $204k NEW 1.1k 177.70
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $204k 921.00 220.96
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Past Filings by Elm Partners Management

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

View all past filings