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Elm Partners Management

Latest statistics and disclosures from Elm Partners Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, ITOT, VWO, VGK, IEMG, and represent 51.18% of Elm Partners Management's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$30M), IEMG (+$26M), VTI (+$21M), VWO (+$21M), VGK (+$7.1M), VPL (+$6.5M), ITOT (+$5.8M), HYLB, BBCA, SCHH.
Started 10 new stock positions in SCHV, IVE, VEA, SCHF, VBR, IWN, VOE, XLI, IWS, XLF.
Reduced shares in these 10 stocks: BND (-$6.2M), VTEB, IEUR, VNQ, MUB, AGG, SCHP, STIP, VNQI, VB.
Sold out of its position in TIP.
Elm Partners Management was a net buyer of stock by $117M.
Elm Partners Management has $1.3B in assets under management (AUM), dropping by 14.87%.
Central Index Key (CIK): 0001743941

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Portfolio Holdings for Elm Partners Management

Elm Partners Management holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	13.9	$176M	+13%	676k	259.90	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	9.8	$124M	+4%	1.1M	115.30	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	9.3	$117M	+21%	2.8M	41.77	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	9.1	$115M	+6%	1.7M	67.34	View chart
Ishares Core Msci Emkt (IEMG)	9.0	$114M	+29%	2.2M	51.60	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	7.3	$92M	+48%	911k	100.71	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	4.8	$61M	+11%	803k	76.03	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	4.7	$60M	-2%	1.1M	52.16	View chart
Ishares Tr Core Msci Euro (IEUR)	4.3	$54M	-6%	940k	57.85	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	4.3	$54M	+9%	1.5M	35.71	View chart
Ishares Tr Core Msci Pac (IPAC)	3.0	$38M	+7%	593k	63.31	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.5	$31M	-9%	359k	86.48	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.6	$21M	-6%	209k	97.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$19M	-3%	37k	525.73	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	1.5	$18M	+21%	275k	66.81	View chart
Ishares Gold Tr Ishares New (IAU)	1.2	$16M	+8%	370k	42.01	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$15M	+2%	31k	480.71	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.1	$15M	-5%	64k	228.59	View chart
Ishares Tr National Mun Etf (MUB)	1.1	$14M	-10%	133k	107.60	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$14M	+6%	86k	162.86	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.0	$13M	+27%	217k	58.07	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.9	$12M	-8%	282k	42.14	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.8	$10M	-11%	102k	99.43	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$9.0M	-33%	177k	50.60	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$5.8M	-51%	80k	72.63	View chart
Ishares Msci Cda Etf (EWC)	0.4	$5.2M	-3%	135k	38.28	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$4.3M	+4%	39k	108.92	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$4.2M		46k	90.44	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$3.6M	+313%	179k	20.30	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$3.3M		56k	58.65	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.3	$3.2M	-18%	35k	91.80	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$2.6M	NEW	67k	39.02	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$2.5M		40k	63.33	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$2.2M		61k	35.80	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$2.1M		19k	110.52	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$1.9M	+52%	9.2k	208.27	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$1.3M	+97%	22k	61.05	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$996k	+11%	1.9k	523.03	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$977k	NEW	5.2k	186.81	View chart
Vanguard World Financials Etf (VFH)	0.1	$893k	+32%	8.7k	102.39	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$707k		14k	49.24	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$668k	+52%	4.5k	147.73	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$550k	-6%	7.1k	77.73	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$491k	+45%	6.0k	81.66	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$473k	+28%	2.3k	204.14	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$456k	NEW	9.1k	50.17	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$390k		2.1k	183.89	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$387k	NEW	2.5k	155.91	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$384k	NEW	3.0k	125.96	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$378k	NEW	2.0k	191.88	View chart
Vanguard World Health Car Etf (VHT)	0.0	$358k		1.3k	270.52	View chart
Vanguard World Industrial Etf (VIS)	0.0	$352k		1.4k	244.15	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$321k		613.00	524.34	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$311k	NEW	4.1k	75.98	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$301k	+14%	1.7k	179.11	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$289k	+20%	3.1k	92.89	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$278k	NEW	2.2k	125.33	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$258k		2.0k	131.22	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$254k		800.00	317.73	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$248k	NEW	1.6k	158.81	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$205k	NEW	4.9k	42.12	View chart

Past Filings by Elm Partners Management

SEC 13F filings are viewable for Elm Partners Management going back to 2018

Elm Partners Management 2024 Q1 filed April 30, 2024
Elm Partners Management 2023 Q4 filed Jan. 29, 2024
Elm Partners Management 2023 Q3 filed Oct. 24, 2023
Elm Partners Management 2023 Q2 filed July 19, 2023
Elm Partners Management 2023 Q1 filed April 18, 2023
Elm Partners Management 2022 Q4 filed Jan. 26, 2023
Elm Partners Management 2022 Q3 filed Oct. 18, 2022
Elm Partners Management 2022 Q2 filed July 18, 2022
Elm Partners Management 2022 Q1 filed April 21, 2022
Elm Partners Management 2021 Q4 filed Jan. 21, 2022
Elm Partners Management 2021 Q3 restated filed Oct. 26, 2021
Elm Partners Management 2021 Q3 filed Oct. 14, 2021
Elm Partners Management 2021 Q2 filed July 19, 2021
Elm Partners Management 2021 Q1 filed April 26, 2021
Elm Partners Management 2020 Q4 filed Jan. 19, 2021
Elm Partners Management 2020 Q3 filed Oct. 19, 2020

View all past filings

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