Elm Partners Management LLC
CIK 1743941 · Holdings on Dec 31, 2023 · First reported Jan 29, 2024
Top ten holdings
Q4 2023- VTI12.82%
- ITOT9.84%
- VGK9.43%
- VWO8.61%
- IEMG7.84%
- SGOV5.57%
- SCHP5.56%
- IEUR5.04%
- VPL4.70%
- HYLB4.46%
Share classes counted separately73.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight decreased · -8.45 pp14.02% → 5.57%Shares -734.73K (-54.58%)
- VNQWeight increased · +2.52 pp0.66% → 3.18%Shares +310.88K (+367.44%)
- IEURWeight increased · +1.71 pp3.33% → 5.04%Shares +359.20K (+55.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $141.10M | 12.82% | 594.79K shares | 12.35% → 12.82%+0.47 pp +32.46K (+5.77%) | Added | ↗▾ |
| 02 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $108.28M | 9.84% | 1.03M shares | 9.04% → 9.84%+0.80 pp +101.07K (+10.89%) | Added | ↗▾ |
| 03 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $103.70M | 9.43% | 1.61M shares | 9.25% → 9.43%+0.18 pp +64.80K (+4.20%) | Added | ↗▾ |
| 04 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $94.78M | 8.61% | 2.31M shares | 8.59% → 8.61%+0.02 pp +187.53K (+8.85%) | Added | ↗▾ |
| 05 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $86.31M | 7.84% | 1.71M shares | 8.52% → 7.84%-0.68 pp -25.53K (-1.47%) | Reduced | ↗▾ |
| 06 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $61.30M | 5.57% | 611.39K shares | 14.02% → 5.57%-8.45 pp -734.73K (-54.58%) | Reduced | ↗▾ |
| 07 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $61.12M | 5.56% | 1.17M shares | 4.79% → 5.56%+0.77 pp +254.04K (+27.71%) | Added | ↗▾ |
| 08 | IEURISHARES CORE MSCI EUROPE ETFCORE MSCI EURO View history and evidence | $55.43M | 5.04% | 1.01M shares | 3.33% → 5.04%+1.71 pp +359.20K (+55.42%) | Added | ↗▾ |
| 09 | VPLVANGUARD FTSE PACIFIC ETFFTSE PACIFIC ETF View history and evidence | $51.67M | 4.70% | 717.37K shares | 4.79% → 4.70%-0.09 pp +25.45K (+3.68%) | Added | ↗▾ |
| 10 | HYLBXTRACKERS USD HIGH YIELD CORXTRACK USD HIGH View history and evidence | $49.01M | 4.46% | 1.38M shares | 3.11% → 4.46%+1.35 pp +492.03K (+55.49%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VSS VANGUARD FTSE ALL WO X-US SC | Non-derivative | -3,638 | -$386.36K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1743941 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1100214691
}Research all 52 reported holdings.
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