Elm Partners Management

Elm Partners Management as of June 30, 2022

Portfolio Holdings for Elm Partners Management

Elm Partners Management holds 32 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) 21.3 $163M 1.8M 91.49
Vanguard Total Stock Market ETF Etf (VTI) 10.4 $80M 423k 188.62
Vanguard Short-Term Treasury ETF Etf (VGSH) 10.1 $78M 1.3M 58.86
Vanguard FTSE Emerging Markets ETF Etf (VWO) 8.3 $64M 1.5M 41.65
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 7.5 $57M 1.2M 49.06
iShares Core S&P Total US Stock Market ETF Etf (ITOT) 6.9 $53M 628k 83.78
Vanguard FTSE Europe ETF Etf (VGK) 6.2 $48M 899k 52.82
iShares Core MSCI Europe ETF Etf (IEUR) 4.5 $35M 772k 44.96
Vanguard FTSE Pacific ETF Etf (VPL) 3.6 $27M 431k 63.48
iShares Core MSCI Pacific ETF Etf (IPAC) 3.5 $27M 510k 51.99
Vanguard S&P 500 ETF Etf (VOO) 2.4 $19M 54k 346.89
JPMorgan BetaBuilders Canada ETF Etf (BBCA) 2.3 $17M 296k 58.74
iShares Core S&P 500 ETF Etf (IVV) 2.0 $15M 40k 379.14
Vanguard Real Estate ETF Etf (VNQ) 1.7 $13M 141k 91.11
Schwab U.S. REIT ETF Etf (SCHH) 1.4 $11M 510k 21.09
Vanguard Global ex-U.S. Real Estate ETF Etf (VNQI) 1.3 $10M 226k 44.27
iShares National Muni Bond ETF Etf (MUB) 1.1 $8.4M 79k 106.36
Vanguard Small-Cap ETF Etf (VB) 0.9 $6.9M 39k 176.10
Vanguard Value ETF Etf (VTV) 0.8 $5.8M 44k 131.87
Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) 0.6 $4.5M 133k 33.73
iShares MSCI Canada ETF Etf (EWC) 0.6 $4.5M 133k 33.68
Schwab US Broad Market ETF Etf (SCHB) 0.6 $4.2M 96k 44.19
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.5 $3.8M 69k 54.60
iShares Gold Trust Etf (IAU) 0.5 $3.6M 106k 34.31
iShares Core S&P Small-Cap ETF Etf (IJR) 0.3 $2.1M 23k 92.41
iShares Core S&P U.S. Value ETF Etf (IUSV) 0.3 $2.1M 31k 66.88
Schwab International Small-Cap Equity ETF Etf (SCHC) 0.3 $1.9M 62k 31.23
iShares TIPS Bond ETF Etf (TIP) 0.2 $1.2M 10k 113.87
SPDR S&P 500 ETF Trust Etf (SPY) 0.2 $1.2M 3.1k 377.20
iShares iBoxx High Yield Corporate Bond ETF Etf (HYG) 0.1 $642k 8.7k 73.58
Vanguard Total Bond Market ETF Etf (BND) 0.1 $527k 7.0k 75.28
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $204k 1.4k 145.09