Elm Partners Management

Elm Partners Management as of June 30, 2023

Portfolio Holdings for Elm Partners Management

Elm Partners Management holds 41 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.2 $131M 593k 220.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 12.9 $128M 2.1M 61.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 11.3 $113M 2.8M 40.68
Ishares Tr Core S&p Ttl Stk (ITOT) 10.2 $101M 1.0M 97.84
Ishares Core Msci Emkt (IEMG) 10.1 $100M 2.0M 49.29
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.8 $58M 825k 69.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.7 $37M 399k 91.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.6 $36M 359k 100.63
Ishares Tr Core Msci Euro (IEUR) 3.5 $35M 658k 52.63
Ishares Tr Core Msci Pac (IPAC) 3.3 $33M 569k 57.43
Dbx Etf Tr Xtrack Usd High (HYLB) 2.9 $29M 844k 34.50
Schwab Strategic Tr Us Tips Etf (SCHP) 2.5 $25M 473k 52.43
Ishares Tr Core S&p500 Etf (IVV) 2.0 $20M 46k 445.71
Ishares Gold Tr Ishares New (IAU) 1.6 $16M 429k 36.39
Vanguard Index Fds Small Cp Etf (VB) 1.5 $15M 73k 198.89
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 1.4 $14M 231k 61.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $13M 183k 72.69
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $12M 149k 83.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $12M 29k 407.28
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.1 $11M 267k 40.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $9.6M 166k 57.73
Ishares Tr National Mun Etf (MUB) 0.8 $8.1M 76k 106.73
Vanguard Index Fds Value Etf (VTV) 0.6 $6.3M 44k 142.10
Ishares Msci Cda Etf (EWC) 0.6 $5.7M 164k 34.99
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $3.9M 50k 78.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $3.6M 62k 58.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.0M 56k 54.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $2.7M 28k 97.60
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.2M 22k 99.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $2.1M 62k 33.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.7M 87k 19.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M 28k 50.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $841k 11k 75.07
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $787k 8.0k 97.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $782k 18k 43.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $756k 1.7k 443.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $600k 12k 51.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $558k 5.2k 108.14
Ishares Tr Tips Bd Etf (TIP) 0.1 $547k 5.1k 107.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $404k 3.7k 110.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $307k 1.9k 157.83