Elm Partners Management

Elm Partners Management as of Sept. 30, 2024

Portfolio Holdings for Elm Partners Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.1 $226M 798k 283.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 10.9 $152M 3.2M 47.85
Ishares Tr Core S&p Ttl Stk (ITOT) 10.8 $151M 1.2M 125.62
Ishares Core Msci Emkt (IEMG) 10.1 $141M 2.5M 57.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 9.7 $135M 1.9M 71.10
Ishares Tr Core Msci Euro (IEUR) 5.8 $81M 1.3M 60.93
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.3 $75M 954k 78.39
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $48M 477k 101.27
Ishares Tr Core Msci Pac (IPAC) 3.4 $48M 713k 66.59
Schwab Strategic Tr Us Tips Etf (SCHP) 3.2 $45M 1.7M 26.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.5 $35M 345k 100.72
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 2.4 $34M 468k 72.29
Vanguard Index Fds Small Cp Etf (VB) 2.1 $29M 121k 237.21
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $28M 291k 97.42
Vanguard Index Fds Value Etf (VTV) 1.6 $22M 128k 174.57
Ishares Tr Core S&p500 Etf (IVV) 1.6 $22M 39k 576.82
Schwab Strategic Tr Us Reit Etf (SCHH) 1.3 $19M 812k 23.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $16M 30k 527.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $15M 289k 51.12
Ishares Tr National Mun Etf (MUB) 1.0 $14M 131k 108.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $11M 105k 101.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $5.6M 74k 75.11
Ishares Msci Cda Etf (EWC) 0.4 $5.4M 130k 41.52
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $4.9M 51k 95.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.5M 56k 63.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.1M 28k 112.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.0M 51k 59.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $3.0M 32k 91.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.7M 40k 67.70
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.5M 21k 116.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $2.3M 61k 38.53
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 6.9k 225.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.4M 69k 20.56
Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M 2.0k 586.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 44k 25.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 1.8k 573.77
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 5.2k 197.17
Vanguard World Financials Etf (VFH) 0.1 $829k 7.5k 109.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $733k 4.8k 154.02
Select Sector Spdr Tr Communication (XLC) 0.0 $617k 6.8k 90.40
Vanguard World Health Car Etf (VHT) 0.0 $614k 2.2k 282.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $595k 3.0k 200.37
Vanguard World Industrial Etf (VIS) 0.0 $575k 2.2k 260.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $558k 2.8k 200.80
Ishares Tr S&p 100 Etf (OEF) 0.0 $542k 2.0k 276.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $540k 24k 22.17
Vanguard World Consum Stp Etf (VDC) 0.0 $514k 2.4k 218.48
Vanguard World Consum Dis Etf (VCR) 0.0 $484k 1.4k 340.48
Select Sector Spdr Tr Financial (XLF) 0.0 $483k 11k 45.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $480k 9.1k 52.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $417k 2.5k 167.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $308k 1.6k 189.80
Select Sector Spdr Tr Indl (XLI) 0.0 $306k 2.3k 135.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $294k 2.2k 132.25
Vanguard World Comm Srvc Etf (VOX) 0.0 $285k 2.0k 145.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $280k 6.3k 44.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $260k 1.6k 166.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $251k 2.6k 96.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $207k 937.00 220.89
Microsoft Corporation (MSFT) 0.0 $203k 471.00 430.61