Elm Partners Management LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$1.3T
Holdings
61
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 675,969 | $175.7B | 13.90% | |
| 2 | ITOTISHARES TR | 1,079,047 | $124.4B | 9.84% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 2,805,129 | $117.2B | 9.27% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 1,714,191 | $115.4B | 9.13% | |
| 5 | IEMGISHARES INC | 2,212,047 | $114.1B | 9.03% | |
| 6 | SGOVISHARES TR | 910,738 | $91.7B | 7.26% | |
| 7 | VPLVANGUARD INTL EQUITY INDEX F | 803,444 | $61.1B | 4.83% | |
| 8 | SCHPSCHWAB STRATEGIC TR | 1,142,511 | $59.6B | 4.72% | |
| 9 | IEURISHARES TR | 939,939 | $54.4B | 4.30% | |
| 10 | HYLBDBX ETF TR | 1,505,008 | $53.7B | 4.25% | |
| 11 | IPACISHARES TR | 592,531 | $37.5B | 2.97% | |
| 12 | VNQVANGUARD INDEX FDS | 358,987 | $31.0B | 2.46% | |
| 13 | AGGISHARES TR | 208,857 | $20.5B | 1.62% | |
| 14 | IVVISHARES TR | 36,971 | $19.4B | 1.54% | |
| 15 | BBCAJ P MORGAN EXCHANGE TRADED F | 274,459 | $18.3B | 1.45% | |
| 16 | IAU*ISHARES GOLD TR | 370,268 | $15.6B | 1.23% | |
| 17 | VOOVANGUARD INDEX FDS | 30,501 | $14.7B | 1.16% | |
| 18 | VBVANGUARD INDEX FDS | 63,457 | $14.5B | 1.15% | |
| 19 | MUBISHARES TR | 132,500 | $14.3B | 1.13% | |
| 20 | VTVVANGUARD INDEX FDS | 85,772 | $14.0B | 1.11% | |
| 21 | VGSHVANGUARD SCOTTSDALE FDS | 216,643 | $12.6B | 1.00% | |
| 22 | VNQIVANGUARD INTL EQUITY INDEX F | 281,750 | $11.9B | 0.94% | |
| 23 | STIPISHARES TR | 101,956 | $10.1B | 0.80% | |
| 24 | VTEBVANGUARD MUN BD FDS | 177,434 | $9.0B | 0.71% | |
| 25 | BNDVANGUARD BD INDEX FDS | 79,658 | $5.8B | 0.46% | |
| 26 | EWCISHARES INC | 135,099 | $5.2B | 0.41% | |
| 27 | LQDISHARES TR | 39,249 | $4.3B | 0.34% | |
| 28 | IUSVISHARES TR | 46,408 | $4.2B | 0.33% | |
| 29 | SCHHSCHWAB STRATEGIC TR | 179,109 | $3.6B | 0.29% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 55,912 | $3.3B | 0.26% | |
| 31 | BILSPDR SER TR | 35,225 | $3.2B | 0.26% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 67,103 | $2.6B | 0.21% | |
| 33 | SCZISHARES TR | 39,678 | $2.5B | 0.20% | |
| 34 | SCHCSCHWAB STRATEGIC TR | 60,668 | $2.2B | 0.17% | |
| 35 | IJRISHARES TR | 18,997 | $2.1B | 0.17% | |
| 36 | XLKSELECT SECTOR SPDR TR | 9,216 | $1.9B | 0.15% | |
| 37 | SCHBSCHWAB STRATEGIC TR | 21,587 | $1.3B | 0.10% | |
| 38 | SPYSPDR S&P 500 ETF TR | 1,905 | $996.4M | 0.08% | |
| 39 | IVEISHARES TR | 5,232 | $977.4M | 0.08% | |
| 40 | VFHVANGUARD WORLD FD | 8,719 | $892.7M | 0.07% | |
| 41 | SCHASCHWAB STRATEGIC TR | 14,362 | $707.2M | 0.06% | |
| 42 | XLVSELECT SECTOR SPDR TR | 4,519 | $667.6M | 0.05% | |
| 43 | HYGISHARES TR | 7,069 | $549.5M | 0.04% | |
| 44 | XLCSELECT SECTOR SPDR TR | 6,016 | $491.3M | 0.04% | |
| 45 | VDCVANGUARD WORLD FD | 2,315 | $472.6M | 0.04% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 9,097 | $456.4M | 0.04% | |
| 47 | XLYSELECT SECTOR SPDR TR | 2,119 | $389.7M | 0.03% | |
| 48 | VOEVANGUARD INDEX FDS | 2,484 | $387.3M | 0.03% | |
| 49 | XLISELECT SECTOR SPDR TR | 3,047 | $383.8M | 0.03% | |
| 50 | VBRVANGUARD INDEX FDS | 1,972 | $378.4M | 0.03% | |
| 51 | VHTVANGUARD WORLD FD | 1,325 | $358.4M | 0.03% | |
| 52 | VISVANGUARD WORLD FD | 1,442 | $352.1M | 0.03% | |
| 53 | VGTVANGUARD WORLD FD | 613 | $321.4M | 0.03% | |
| 54 | SCHVSCHWAB STRATEGIC TR | 4,095 | $311.1M | 0.02% | |
| 55 | IWDISHARES TR | 1,681 | $301.1M | 0.02% | |
| 56 | XLBSELECT SECTOR SPDR TR | 3,107 | $288.6M | 0.02% | |
| 57 | IWSISHARES TR | 2,221 | $278.4M | 0.02% | |
| 58 | VOXVANGUARD WORLD FD | 1,962 | $257.5M | 0.02% | |
| 59 | VCRVANGUARD WORLD FD | 800 | $254.2M | 0.02% | |
| 60 | IWNISHARES TR | 1,561 | $247.9M | 0.02% | |
| 61 | XLFSELECT SECTOR SPDR TR | 4,864 | $204.9M | 0.02% |