Elm Partners Management

Elm Partners Management as of March 31, 2020

Portfolio Holdings for Elm Partners Management

Elm Partners Management holds 41 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 10.2 $46M 1.1M 40.47
iShares S&P 1500 Index Fund (ITOT) 8.8 $40M 696k 57.21
Spdr Ser Tr 1 3 hgh yield (BIL) 8.5 $39M 423k 91.63
Vanguard European ETF (VGK) 7.2 $33M 753k 43.28
Vanguard Total Stock Market ETF (VTI) 6.7 $31M 237k 128.91
Vanguard Emerging Markets ETF (VWO) 6.7 $31M 910k 33.55
Ishares Tr core msci euro (IEUR) 6.4 $29M 788k 37.08
Ishares Tr core msci pac (IPAC) 4.6 $21M 452k 46.36
Vanguard Sht Term Govt Bond ETF (VGSH) 4.4 $20M 322k 62.34
iShares S&P 500 Index (IVV) 4.2 $19M 73k 258.40
Vanguard S&p 500 Etf idx (VOO) 4.1 $19M 79k 236.82
Vanguard Total Bond Market ETF (BND) 4.1 $18M 216k 85.35
Vanguard Pacific ETF (VPL) 4.0 $18M 327k 55.16
Vanguard REIT ETF (VNQ) 3.0 $14M 195k 69.85
iShares Gold Trust 1.7 $7.9M 524k 15.07
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.7 $7.8M 147k 52.90
iShares Barclays TIPS Bond Fund (TIP) 1.7 $7.6M 64k 117.93
Jpmorgan Exchange Traded Fd Betabuldrs Cda 1.4 $6.4M 339k 19.01
Vanguard Small-Cap ETF (VB) 1.1 $5.0M 43k 115.44
iShares Lehman Aggregate Bond (AGG) 1.1 $4.8M 42k 115.36
Dbx Etf Tr deutsche usd etf (HYLB) 1.0 $4.7M 106k 44.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $4.4M 39k 113.01
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $4.2M 97k 42.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $4.1M 53k 78.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $3.7M 83k 44.83
iShares MSCI Canada Index (EWC) 0.8 $3.6M 165k 21.85
Vanguard Value ETF (VTV) 0.7 $3.4M 38k 89.06
iShares Russell 3000 Value Index (IUSV) 0.7 $3.1M 67k 46.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $2.5M 32k 77.08
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.1M 37k 56.10
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $1.7M 70k 24.40
Spdr S&p 500 Etf (SPY) 0.1 $468k 1.8k 257.57
iShares MSCI EAFE Value Index (EFV) 0.1 $375k 11k 35.70
iShares Russell 1000 Value Index (IWD) 0.1 $277k 2.8k 99.03
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $52k 2.5k 20.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $30k 484.00 61.98
Schwab U S Small Cap ETF (SCHA) 0.0 $11k 205.00 53.66
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.0k 41.00 121.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.0k 8.00 125.00
iShares Russell 2000 Index (IWM) 0.0 $999.999700 7.00 142.86
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 9.00 0.00