Elm Partners Management

Elm Partners Management as of June 30, 2024

Portfolio Holdings for Elm Partners Management

Elm Partners Management holds 60 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.6 $190M 712k 267.51
Ishares Tr Core S&p Ttl Stk (ITOT) 9.6 $125M 1.1M 118.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.6 $124M 2.8M 43.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 8.6 $112M 1.7M 66.77
Ishares Core Msci Emkt (IEMG) 8.4 $110M 2.1M 53.53
Schwab Strategic Tr Us Tips Etf (SCHP) 7.0 $91M 1.8M 52.01
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 4.6 $59M 799k 74.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.5 $58M 579k 100.71
Ishares Tr Core Msci Euro (IEUR) 4.4 $58M 1.0M 56.95
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $51M 527k 97.07
Dbx Etf Tr Xtrack Usd High (HYLB) 3.7 $48M 1.3M 35.46
Ishares Tr Core Msci Pac (IPAC) 2.8 $37M 598k 61.22
Ishares Tr Core S&p500 Etf (IVV) 1.6 $20M 37k 547.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $19M 383k 50.11
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 1.5 $19M 292k 64.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $18M 182k 99.49
Vanguard Index Fds Value Etf (VTV) 1.2 $15M 96k 160.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $15M 31k 500.13
Ishares Gold Tr Ishares New (IAU) 1.1 $15M 332k 43.93
Vanguard Index Fds Small Cp Etf (VB) 1.0 $13M 62k 218.04
Schwab Strategic Tr Us Reit Etf (SCHH) 1.0 $13M 668k 19.97
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.0 $13M 315k 40.57
Ishares Tr National Mun Etf (MUB) 0.7 $8.9M 84k 106.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $7.3M 88k 83.76
Ishares Tr Broad Usd High (USHY) 0.5 $7.1M 196k 36.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $5.9M 82k 72.05
Ishares Msci Cda Etf (EWC) 0.4 $4.9M 131k 37.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $4.7M 44k 107.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $4.5M 52k 88.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $3.7M 65k 57.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.3M 56k 58.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.8M 30k 91.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.6M 69k 38.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.4M 40k 61.64
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.2M 21k 106.66
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $2.2M 61k 35.58
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 6.1k 226.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.4M 29k 47.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.4M 22k 62.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M 1.9k 544.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $952k 5.2k 182.01
Vanguard World Inf Tech Etf (VGT) 0.1 $936k 1.6k 576.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $631k 8.2k 77.14
Vanguard World Financials Etf (VFH) 0.0 $594k 5.9k 99.88
Vanguard World Health Car Etf (VHT) 0.0 $578k 2.2k 266.00
Vanguard World Industrial Etf (VIS) 0.0 $520k 2.2k 235.22
Select Sector Spdr Tr Communication (XLC) 0.0 $516k 6.0k 85.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $450k 9.1k 49.42
Vanguard World Consum Dis Etf (VCR) 0.0 $444k 1.4k 312.33
Select Sector Spdr Tr Financial (XLF) 0.0 $438k 11k 41.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $432k 3.0k 145.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $374k 2.5k 150.43
Vanguard World Consum Stp Etf (VDC) 0.0 $367k 1.8k 203.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $360k 2.0k 182.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $303k 4.1k 74.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $284k 1.6k 174.47
Vanguard World Comm Srvc Etf (VOX) 0.0 $271k 2.0k 138.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $268k 2.2k 120.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $238k 1.6k 152.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $229k 2.6k 88.31