Elm Partners Management

Elm Partners Management as of Sept. 30, 2023

Portfolio Holdings for Elm Partners Management

Elm Partners Management holds 47 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 14.0 $136M 1.3M 100.67
Vanguard Index Fds Total Stk Mkt (VTI) 12.4 $119M 562k 212.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 9.2 $89M 1.5M 57.93
Ishares Tr Core S&p Ttl Stk (ITOT) 9.0 $87M 928k 94.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.6 $83M 2.1M 39.21
Ishares Core Msci Emkt (IEMG) 8.5 $82M 1.7M 47.59
Schwab Strategic Tr Us Tips Etf (SCHP) 4.8 $46M 917k 50.49
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 4.8 $46M 692k 66.88
Ishares Tr Core Msci Euro (IEUR) 3.3 $32M 648k 49.66
Ishares Tr Core Msci Pac (IPAC) 3.2 $31M 549k 55.60
Dbx Etf Tr Xtrack Usd High (HYLB) 3.1 $30M 887k 33.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.0 $19M 329k 57.60
Ishares Tr Core S&p500 Etf (IVV) 1.9 $19M 44k 429.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $17M 189k 91.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $14M 201k 69.78
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 1.3 $12M 210k 58.15
Vanguard Index Fds Small Cp Etf (VB) 1.2 $12M 62k 189.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $11M 29k 392.70
Ishares Tr National Mun Etf (MUB) 1.1 $10M 100k 102.54
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.1 $10M 261k 38.93
Ishares Gold Tr Ishares New (IAU) 0.8 $7.9M 226k 34.99
Vanguard Index Fds Value Etf (VTV) 0.7 $6.9M 50k 137.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $6.4M 85k 75.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $5.9M 61k 96.92
Ishares Msci Cda Etf (EWC) 0.4 $4.2M 126k 33.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $3.7M 50k 74.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $3.5M 61k 56.47
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.3M 35k 94.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.9M 56k 51.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $2.0M 62k 32.25
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.0M 21k 94.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.8M 37k 48.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.6M 16k 102.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.5M 87k 17.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $728k 1.7k 427.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $705k 17k 41.42
Select Sector Spdr Tr Technology (XLK) 0.1 $647k 3.9k 163.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $625k 8.5k 73.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $592k 12k 49.85
Ishares Tr Tips Bd Etf (TIP) 0.1 $539k 5.2k 103.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $397k 2.5k 160.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $386k 3.6k 106.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $359k 2.8k 128.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $291k 1.9k 151.82
Select Sector Spdr Tr Communication (XLC) 0.0 $270k 4.1k 65.57
Vanguard World Fds Financials Etf (VFH) 0.0 $265k 3.3k 80.32
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $240k 1.3k 182.67