Elm Partners Management

Elm Partners Management as of March 31, 2024

Portfolio Holdings for Elm Partners Management

Elm Partners Management holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.9 $176M 676k 259.90
Ishares Tr Core S&p Ttl Stk (ITOT) 9.8 $124M 1.1M 115.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.3 $117M 2.8M 41.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 9.1 $115M 1.7M 67.34
Ishares Core Msci Emkt (IEMG) 9.0 $114M 2.2M 51.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 7.3 $92M 911k 100.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 4.8 $61M 803k 76.03
Schwab Strategic Tr Us Tips Etf (SCHP) 4.7 $60M 1.1M 52.16
Ishares Tr Core Msci Euro (IEUR) 4.3 $54M 940k 57.85
Dbx Etf Tr Xtrack Usd High (HYLB) 4.3 $54M 1.5M 35.71
Ishares Tr Core Msci Pac (IPAC) 3.0 $38M 593k 63.31
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $31M 359k 86.48
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $21M 209k 97.94
Ishares Tr Core S&p500 Etf (IVV) 1.5 $19M 37k 525.73
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 1.5 $18M 275k 66.81
Ishares Gold Tr Ishares New (IAU) 1.2 $16M 370k 42.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $15M 31k 480.71
Vanguard Index Fds Small Cp Etf (VB) 1.1 $15M 64k 228.59
Ishares Tr National Mun Etf (MUB) 1.1 $14M 133k 107.60
Vanguard Index Fds Value Etf (VTV) 1.1 $14M 86k 162.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $13M 217k 58.07
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $12M 282k 42.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $10M 102k 99.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $9.0M 177k 50.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $5.8M 80k 72.63
Ishares Msci Cda Etf (EWC) 0.4 $5.2M 135k 38.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $4.3M 39k 108.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $4.2M 46k 90.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $3.6M 179k 20.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.3M 56k 58.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $3.2M 35k 91.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.6M 67k 39.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.5M 40k 63.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $2.2M 61k 35.80
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.1M 19k 110.52
Select Sector Spdr Tr Technology (XLK) 0.2 $1.9M 9.2k 208.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.3M 22k 61.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $996k 1.9k 523.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $977k 5.2k 186.81
Vanguard World Financials Etf (VFH) 0.1 $893k 8.7k 102.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $707k 14k 49.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $668k 4.5k 147.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $550k 7.1k 77.73
Select Sector Spdr Tr Communication (XLC) 0.0 $491k 6.0k 81.66
Vanguard World Consum Stp Etf (VDC) 0.0 $473k 2.3k 204.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $456k 9.1k 50.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $390k 2.1k 183.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $387k 2.5k 155.91
Select Sector Spdr Tr Indl (XLI) 0.0 $384k 3.0k 125.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $378k 2.0k 191.88
Vanguard World Health Car Etf (VHT) 0.0 $358k 1.3k 270.52
Vanguard World Industrial Etf (VIS) 0.0 $352k 1.4k 244.15
Vanguard World Inf Tech Etf (VGT) 0.0 $321k 613.00 524.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $311k 4.1k 75.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $301k 1.7k 179.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $289k 3.1k 92.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $278k 2.2k 125.33
Vanguard World Comm Srvc Etf (VOX) 0.0 $258k 2.0k 131.22
Vanguard World Consum Dis Etf (VCR) 0.0 $254k 800.00 317.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $248k 1.6k 158.81
Select Sector Spdr Tr Financial (XLF) 0.0 $205k 4.9k 42.12