Elm Partners Management

Elm Partners Management as of Dec. 31, 2023

Portfolio Holdings for Elm Partners Management

Elm Partners Management holds 52 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.8 $141M 595k 237.22
Ishares Tr Core S&p Ttl Stk (ITOT) 9.8 $108M 1.0M 105.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 9.4 $104M 1.6M 64.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.6 $95M 2.3M 41.10
Ishares Core Msci Emkt (IEMG) 7.8 $86M 1.7M 50.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.6 $61M 611k 100.27
Schwab Strategic Tr Us Tips Etf (SCHP) 5.6 $61M 1.2M 52.20
Ishares Tr Core Msci Euro (IEUR) 5.0 $55M 1.0M 55.02
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 4.7 $52M 717k 72.03
Dbx Etf Tr Xtrack Usd High (HYLB) 4.5 $49M 1.4M 35.55
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $35M 396k 88.36
Ishares Tr Core Msci Pac (IPAC) 3.0 $33M 551k 59.51
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $22M 224k 99.25
Ishares Tr Core S&p500 Etf (IVV) 1.7 $18M 38k 477.63
Ishares Tr National Mun Etf (MUB) 1.5 $16M 149k 108.41
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 1.3 $15M 226k 64.12
Vanguard Index Fds Small Cp Etf (VB) 1.3 $14M 67k 213.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $14M 267k 51.05
Ishares Gold Tr Ishares New (IAU) 1.2 $13M 342k 39.03
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.2 $13M 308k 42.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $13M 30k 436.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $12M 164k 73.55
Vanguard Index Fds Value Etf (VTV) 1.1 $12M 80k 149.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $11M 115k 98.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $9.9M 170k 58.33
Ishares Msci Cda Etf (EWC) 0.5 $5.1M 139k 36.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $4.1M 38k 110.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $3.9M 43k 91.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $3.9M 47k 84.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.1M 56k 56.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.5M 40k 61.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $2.1M 61k 34.89
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.1M 19k 108.25
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 6.0k 192.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $898k 43k 20.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $810k 1.7k 475.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $687k 15k 47.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $609k 11k 55.67
Vanguard World Fds Financials Etf (VFH) 0.1 $609k 6.6k 92.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $584k 7.5k 77.39
Ishares Tr Tips Bd Etf (TIP) 0.0 $545k 5.1k 107.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $404k 3.0k 136.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $375k 2.1k 178.81
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $345k 1.8k 190.96
Vanguard World Fds Health Car Etf (VHT) 0.0 $332k 1.3k 250.70
Vanguard World Fds Industrial Etf (VIS) 0.0 $318k 1.4k 220.43
Select Sector Spdr Tr Communication (XLC) 0.0 $301k 4.1k 72.66
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $297k 613.00 484.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $244k 800.00 304.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $243k 1.5k 165.25
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $231k 2.0k 117.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $221k 2.6k 85.54