Elm Partners Management LLC
CIK 1743941 · Holdings on Sep 30, 2024 · First reported Nov 7, 2024
Top ten holdings
Q3 2024- VTI16.15%
- VWO10.89%
- ITOT10.77%
- IEMG10.08%
- VGK9.67%
- IEUR5.76%
- VPL5.34%
- AGG3.45%
- IPAC3.39%
- SCHP3.20%
Share classes counted separately78.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHPWeight decreased · -3.82 pp7.02% → 3.20%Shares -88.61K (-5.04%)
- SGOVWeight decreased · -1.99 pp4.48% → 2.49%Shares -233.61K (-40.35%)
- IEMGWeight increased · +1.64 pp8.44% → 10.08%Shares +404.55K (+19.72%)
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 | $226.00M | 16.15% | 798.15K shares | 14.62% → 16.15%+1.53 pp +86.56K (+12.17%) | Added | ↗▾ |
| 02 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $152.45M | 10.89% | 3.19M shares | 9.55% → 10.89%+1.34 pp +343.66K (+12.09%) | Added | ↗▾ |
| 03 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $150.70M | 10.77% | 1.20M shares | 9.59% → 10.77%+1.18 pp +148.13K (+14.09%) | Added | ↗▾ |
| 04 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $141.03M | 10.08% | 2.46M shares | 8.44% → 10.08%+1.64 pp +404.55K (+19.72%) | Added | ↗▾ |
| 05 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $135.36M | 9.67% | 1.90M shares | 8.62% → 9.67%+1.05 pp +222.40K (+13.23%) | Added | ↗▾ |
| 06 | IEURISHARES CORE MSCI EUROPE ETFCORE MSCI EURO View history and evidence | $80.60M | 5.76% | 1.32M shares | 4.42% → 5.76%+1.34 pp +312.49K (+30.93%) | Added | ↗▾ |
| 07 | VPLVANGUARD FTSE PACIFIC ETFFTSE PACIFIC ETF View history and evidence | $74.78M | 5.34% | 953.91K shares | 4.55% → 5.34%+0.79 pp +154.58K (+19.34%) | Added | ↗▾ |
| 08 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $48.34M | 3.45% | 477.34K shares | 3.93% → 3.45%-0.48 pp -49.34K (-9.37%) | Reduced | ↗▾ |
| 09 | IPACISHARES CORE MSCI PACIFIC ETCORE MSCI PAC View history and evidence | $47.45M | 3.39% | 712.63K shares | 2.81% → 3.39%+0.58 pp +114.26K (+19.10%) | Added | ↗▾ |
| 10 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $44.73M | 3.20% | 1.67M shares | 7.02% → 3.20%-3.82 pp -88.61K (-5.04%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYLB XTRACKERS USD HIGH YIELD COR | Non-derivative | -1,340,551 | -$47.54M | SEC filing ↗ | SEC filing ↗ |
| IAU ISHARES GOLD TRUST | Non-derivative | -332,211 | -$14.59M | SEC filing ↗ | SEC filing ↗ |
| VNQI VANGUARD GLBL EX-US REAL EST | Non-derivative | -314,810 | -$12.77M | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1399582131
}Research all 60 reported holdings.
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