Elm Partners Management

Elm Partners Management as of Dec. 31, 2022

Portfolio Holdings for Elm Partners Management

Elm Partners Management holds 34 positions in its portfolio as reported in the December 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) 26.6 $230M 2.5M 91.47
Vanguard Short-Term Treasury ETF Etf (VGSH) 11.6 $101M 1.7M 57.82
Vanguard FTSE Emerging Markets ETF Etf (VWO) 8.1 $70M 1.8M 38.98
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 8.0 $69M 1.5M 46.70
Vanguard Total Stock Market ETF Etf (VTI) 7.0 $61M 318k 191.19
Vanguard FTSE Europe ETF Etf (VGK) 6.8 $59M 1.1M 55.44
iShares Core S&P Total US Stock Market ETF Etf (ITOT) 4.8 $41M 489k 84.80
Vanguard FTSE Pacific ETF Etf (VPL) 4.1 $35M 548k 64.35
iShares Core MSCI Europe ETF Etf (IEUR) 3.6 $31M 656k 47.50
iShares Core MSCI Pacific ETF Etf (IPAC) 3.2 $28M 512k 53.67
Vanguard Total Bond Market ETF Etf (BND) 1.8 $16M 220k 71.84
iShares National Muni Bond ETF Etf (MUB) 1.5 $13M 125k 105.52
JPMorgan BetaBuilders Canada ETF Etf (BBCA) 1.5 $13M 219k 57.29
Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) 1.3 $11M 329k 33.71
iShares Core S&P 500 ETF Etf (IVV) 1.2 $11M 28k 384.21
Vanguard S&P 500 ETF Etf (VOO) 1.2 $10M 30k 351.34
Vanguard Global ex-U.S. Real Estate ETF Etf (VNQI) 1.2 $10M 250k 41.34
Vanguard Small-Cap ETF Etf (VB) 1.1 $9.2M 50k 183.54
Schwab US TIPS ETF Etf (SCHP) 0.9 $7.5M 145k 51.79
Vanguard Value ETF Etf (VTV) 0.8 $6.9M 49k 140.37
iShares Gold Trust Etf (IAU) 0.7 $6.4M 186k 34.59
iShares MSCI Canada ETF Etf (EWC) 0.7 $6.0M 183k 32.73
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.4 $3.7M 66k 56.48
Vanguard Real Estate ETF Etf (VNQ) 0.4 $3.4M 41k 82.48
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.3 $2.8M 56k 50.14
iShares Core S&P U.S. Value ETF Etf (IUSV) 0.2 $2.1M 30k 70.63
iShares Core S&P Small-Cap ETF Etf (IJR) 0.2 $2.0M 21k 94.64
Schwab International Small-Cap Equity ETF Etf (SCHC) 0.2 $2.0M 62k 31.47
Schwab U.S. REIT ETF Etf (SCHH) 0.2 $1.7M 86k 19.29
iShares iBoxx High Yield Corporate Bond ETF Etf (HYG) 0.1 $979k 13k 73.63
iShares TIPS Bond ETF Etf (TIP) 0.1 $643k 6.0k 106.44
Schwab US Broad Market ETF Etf (SCHB) 0.1 $596k 13k 44.81
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $310k 2.0k 151.65
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.0 $283k 2.9k 96.99