Elm Partners Management

Elm Partners Management as of March 31, 2025

Portfolio Holdings for Elm Partners Management

Elm Partners Management holds 66 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Series Portfolios Tr Elm Market Navig (ELM) 17.2 $268M 11M 24.62
Schwab Strategic Tr Us Tips Etf (SCHP) 13.9 $215M 8.0M 26.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.3 $145M 3.2M 45.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 8.8 $136M 1.9M 70.21
Vanguard Index Fds Total Stk Mkt (VTI) 7.2 $111M 405k 274.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 7.0 $108M 1.1M 100.67
Ishares Core Msci Emkt (IEMG) 4.9 $76M 1.4M 53.97
Ishares Tr Core S&p Ttl Stk (ITOT) 4.6 $72M 591k 122.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.7 $58M 557k 103.47
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.3 $51M 706k 72.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $46M 622k 73.45
Ishares Tr Core Msci Euro (IEUR) 2.1 $33M 544k 60.15
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $24M 243k 98.92
Ishares Tr Core Msci Pac (IPAC) 1.5 $24M 382k 62.24
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 1.3 $20M 275k 71.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $17M 288k 58.69
Vanguard Index Fds Value Etf (VTV) 1.1 $17M 95k 172.74
Ishares Tr Core S&p500 Etf (IVV) 1.0 $15M 27k 561.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $12M 23k 513.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $11M 291k 39.37
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $10M 481k 21.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $10M 204k 49.62
Vanguard Index Fds Small Cp Etf (VB) 0.6 $8.8M 40k 221.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $8.5M 129k 65.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $7.8M 87k 90.54
Ishares Tr National Mun Etf (MUB) 0.4 $6.8M 65k 105.44
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.4 $5.7M 92k 61.83
Ishares Msci Cda Etf (EWC) 0.3 $4.9M 120k 40.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $4.7M 51k 92.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.8M 143k 19.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.5M 27k 91.73
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.1M 20k 104.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.1M 88k 23.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.9M 90k 21.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5M 2.8k 559.33
Vanguard World Inf Tech Etf (VGT) 0.1 $1.3M 2.3k 542.41
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $947k 5.0k 190.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $884k 17k 50.83
Vanguard World Financials Etf (VFH) 0.1 $855k 7.2k 119.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $845k 11k 78.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $720k 9.5k 75.65
Select Sector Spdr Tr Communication (XLC) 0.0 $693k 7.2k 96.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $688k 3.7k 186.30
Select Sector Spdr Tr Financial (XLF) 0.0 $661k 13k 49.81
Vanguard World Industrial Etf (VIS) 0.0 $534k 2.2k 247.55
Ishares Tr S&p 100 Etf (OEF) 0.0 $531k 2.0k 270.83
Vanguard World Health Car Etf (VHT) 0.0 $496k 1.9k 264.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $431k 6.9k 62.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $418k 2.6k 160.54
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $417k 11k 37.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $407k 3.2k 125.97
Vanguard World Consum Dis Etf (VCR) 0.0 $384k 1.2k 325.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $383k 1.9k 197.46
Stoneco Com Cl A (STNE) 0.0 $329k 31k 10.48
Select Sector Spdr Tr Technology (XLK) 0.0 $322k 1.6k 206.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $322k 12k 26.58
Vanguard World Comm Srvc Etf (VOX) 0.0 $300k 2.0k 148.39
Microsoft Corporation (MSFT) 0.0 $300k 799.00 375.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $298k 1.6k 188.16
Apple (AAPL) 0.0 $280k 1.3k 222.15
Goldman Sachs (GS) 0.0 $253k 463.00 546.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $250k 2.3k 111.09
Abbvie (ABBV) 0.0 $244k 1.2k 209.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $228k 1.5k 150.98
Select Sector Spdr Tr Indl (XLI) 0.0 $227k 1.7k 131.07
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $220k 2.0k 110.18