Elm Partners Management

Elm Partners Management as of Sept. 30, 2019

Portfolio Holdings for Elm Partners Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.8 $79M 264k 298.52
Vanguard European ETF (VGK) 11.2 $49M 922k 53.61
Vanguard Emerging Markets ETF (VWO) 8.0 $35M 877k 40.26
Ishares Inc core msci emkt (IEMG) 8.0 $35M 718k 49.02
Vanguard S&p 500 Etf idx (VOO) 5.6 $25M 91k 272.61
Vanguard Total Stock Market ETF (VTI) 4.7 $21M 139k 151.00
Vanguard REIT ETF (VNQ) 4.7 $21M 224k 93.25
Vanguard Pacific ETF (VPL) 4.4 $19M 292k 66.05
Vanguard Total Bond Market ETF (BND) 3.9 $17M 205k 84.43
Ishares Tr core msci euro (IEUR) 2.9 $13M 280k 45.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.2 $9.8M 96k 101.95
Ishares Tr core msci pac (IPAC) 2.1 $9.1M 162k 56.20
Jpmorgan Exchange Traded Fd Betabuldrs Cda 2.0 $8.8M 351k 25.02
Dbx Etf Tr deutsche usd etf (HYLB) 1.9 $8.5M 169k 50.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.9 $8.3M 142k 58.59
iShares Lehman Aggregate Bond (AGG) 1.7 $7.6M 67k 113.17
iShares Barclays TIPS Bond Fund (TIP) 1.7 $7.5M 65k 116.29
Vanguard Value ETF (VTV) 1.7 $7.5M 67k 111.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $7.4M 87k 84.82
iShares Gold Trust 1.6 $6.9M 489k 14.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $5.9M 52k 114.09
Vanguard Small-Cap ETF (VB) 1.3 $5.9M 38k 153.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $5.1M 89k 57.23
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.1 $5.0M 93k 53.62
iShares S&P 1500 Index Fund (ITOT) 1.0 $4.6M 68k 67.07
iShares S&P SmallCap 600 Index (IJR) 0.8 $3.7M 48k 77.84
iShares Lehman Short Treasury Bond (SHV) 0.8 $3.5M 32k 110.64
iShares MSCI Canada Index (EWC) 0.7 $3.2M 112k 28.90
iShares Russell 3000 Value Index (IUSV) 0.5 $2.3M 40k 57.79
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $1.5M 22k 66.68
iShares Russell 2000 Index (IWM) 0.3 $1.2M 8.0k 151.38
iShares Russell 1000 Value Index (IWD) 0.3 $1.1M 8.9k 128.23
iShares MSCI EAFE Value Index (EFV) 0.2 $1.0M 22k 47.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $661k 7.6k 87.16
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $373k 12k 31.84
Spdr S&p 500 Etf (SPY) 0.1 $326k 1.1k 297.17
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $63k 2.5k 25.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $34k 484.00 70.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $23k 450.00 51.11
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 0 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $16k 232.00 68.97