Elm Partners Management

Elm Partners Management as of June 30, 2019

Portfolio Holdings for Elm Partners Management

Elm Partners Management holds 41 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.1 $54M 184k 294.75
Spdr Ser Tr 1 3 hgh yield (BIL) 9.9 $44M 484k 91.61
Vanguard European ETF (VGK) 8.8 $39M 716k 54.90
Vanguard Emerging Markets ETF (VWO) 7.6 $34M 800k 42.53
Ishares Inc core msci emkt (IEMG) 7.1 $32M 617k 51.44
Vanguard Short-Term Bond ETF (BSV) 5.9 $26M 328k 80.53
Vanguard Total Stock Market ETF (VTI) 4.5 $20M 133k 150.09
Vanguard REIT ETF (VNQ) 4.4 $20M 224k 87.40
Vanguard Total Bond Market ETF (BND) 4.1 $18M 218k 83.07
Vanguard Pacific ETF (VPL) 3.2 $14M 216k 66.08
Vanguard S&p 500 Etf idx (VOO) 3.0 $13M 50k 269.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.7 $12M 116k 105.26
Ishares Tr core msci euro (IEUR) 2.4 $11M 229k 46.60
Dbx Etf Tr deutsche usd etf (HYLB) 2.0 $8.9M 176k 50.19
Vanguard Value ETF (VTV) 1.9 $8.6M 77k 110.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.9 $8.4M 142k 59.00
iShares Lehman Aggregate Bond (AGG) 1.7 $7.7M 69k 111.36
iShares Barclays TIPS Bond Fund (TIP) 1.7 $7.7M 67k 115.49
Jpmorgan Exchange Traded Fd Betabuldrs Cda 1.6 $7.0M 280k 24.88
iShares Gold Trust 1.5 $6.6M 489k 13.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $6.2M 55k 113.10
Vanguard Small-Cap ETF (VB) 1.4 $6.1M 39k 156.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $6.0M 105k 57.40
Ishares Tr core msci pac (IPAC) 1.3 $6.0M 107k 55.67
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.1 $5.0M 94k 53.07
iShares MSCI EAFE Value Index (EFV) 1.1 $4.8M 99k 48.07
iShares S&P 1500 Index Fund (ITOT) 1.0 $4.5M 68k 66.64
iShares S&P SmallCap 600 Index (IJR) 0.9 $4.2M 54k 78.27
iShares Russell 3000 Value Index (IUSV) 0.6 $2.7M 48k 56.66
iShares MSCI Canada Index (EWC) 0.5 $2.4M 83k 28.62
iShares Russell 1000 Value Index (IWD) 0.3 $1.4M 11k 127.21
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $1.5M 22k 65.95
iShares Russell 2000 Index (IWM) 0.3 $1.2M 8.0k 155.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $574k 6.6k 87.21
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $394k 12k 32.63
Spdr S&p 500 Etf (SPY) 0.1 $321k 1.1k 292.62
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $66k 2.5k 26.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $34k 484.00 70.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $24k 450.00 53.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 0 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $18k 258.00 69.77