Elm Partners Management

Elm Partners Management as of Dec. 31, 2019

Portfolio Holdings for Elm Partners Management

Elm Partners Management holds 42 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.2 $78M 263k 298.52
Vanguard European ETF (VGK) 13.4 $61M 1.1M 53.61
Vanguard Emerging Markets ETF (VWO) 9.0 $41M 1.0M 40.26
Ishares Inc core msci emkt (IEMG) 8.1 $37M 755k 49.02
Vanguard Pacific ETF (VPL) 6.0 $27M 413k 66.05
Vanguard S&p 500 Etf idx (VOO) 5.3 $24M 89k 272.60
Vanguard REIT ETF (VNQ) 4.7 $21M 229k 93.25
Ishares Tr core msci euro (IEUR) 4.2 $19M 416k 45.74
Vanguard Total Bond Market ETF (BND) 4.0 $18M 215k 84.43
Ishares Tr core msci pac (IPAC) 2.3 $11M 189k 56.20
Jpmorgan Exchange Traded Fd Betabuldrs Cda 2.2 $10M 401k 25.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.1 $9.7M 95k 101.95
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.8 $8.3M 142k 58.59
Dbx Etf Tr deutsche usd etf (HYLB) 1.8 $8.0M 160k 50.08
iShares Barclays TIPS Bond Fund (TIP) 1.6 $7.4M 64k 116.28
iShares Lehman Aggregate Bond (AGG) 1.6 $7.2M 64k 113.17
iShares Gold Trust 1.5 $6.9M 489k 14.10
Vanguard Small-Cap ETF (VB) 1.4 $6.3M 41k 153.89
Vanguard Value ETF (VTV) 1.3 $5.9M 53k 111.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $5.9M 52k 114.10
Vanguard Total Stock Market ETF (VTI) 1.3 $5.8M 38k 151.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $5.1M 89k 57.23
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.1 $4.8M 90k 53.61
iShares S&P 1500 Index Fund (ITOT) 1.0 $4.5M 67k 67.07
Spdr Ser Tr 1 3 hgh yield (BIL) 0.8 $3.7M 41k 91.60
iShares MSCI Canada Index (EWC) 0.8 $3.4M 118k 28.90
iShares S&P SmallCap 600 Index (IJR) 0.7 $3.2M 41k 77.84
iShares Russell 3000 Value Index (IUSV) 0.5 $2.3M 39k 57.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.0M 24k 84.80
iShares Lehman Short Treasury Bond (SHV) 0.3 $1.6M 14k 110.63
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 MSCI EAFE Value Index (EFV) 0.2 $1.0M 22k 47.36
iShares Russell 1000 Value Index (IWD) 0.2 $784k 6.1k 128.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $486k 5.6k 87.13
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 EAFE Index Fund (EFA) 0.0 $999.990000 9.00 111.11
Schwab U S Small Cap ETF (SCHA) 0.0 $16k 232.00 68.97