Elm Partners Management LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$1.3T
Holdings
60
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 711,582 | $190.4B | 14.62% | |
| 2 | ITOTISHARES TR | 1,051,481 | $124.9B | 9.59% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 2,842,328 | $124.4B | 9.55% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 1,681,391 | $112.3B | 8.62% | |
| 5 | IEMGISHARES INC | 2,051,918 | $109.8B | 8.44% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 1,756,878 | $91.4B | 7.02% | |
| 7 | VPLVANGUARD INTL EQUITY INDEX F | 799,329 | $59.3B | 4.55% | |
| 8 | SGOVISHARES TR | 578,948 | $58.3B | 4.48% | |
| 9 | IEURISHARES TR | 1,010,279 | $57.5B | 4.42% | |
| 10 | AGGISHARES TR | 526,684 | $51.1B | 3.93% | |
| 11 | HYLBDBX ETF TR | 1,340,551 | $47.5B | 3.65% | |
| 12 | IPACISHARES TR | 598,370 | $36.6B | 2.81% | |
| 13 | IVVISHARES TR | 37,357 | $20.4B | 1.57% | |
| 14 | VTEBVANGUARD MUN BD FDS | 383,155 | $19.2B | 1.47% | |
| 15 | BBCAJ P MORGAN EXCHANGE TRADED F | 291,962 | $19.0B | 1.46% | |
| 16 | STIPISHARES TR | 182,045 | $18.1B | 1.39% | |
| 17 | VTVVANGUARD INDEX FDS | 96,045 | $15.4B | 1.18% | |
| 18 | VOOVANGUARD INDEX FDS | 30,662 | $15.3B | 1.18% | |
| 19 | IAU*ISHARES GOLD TR | 332,211 | $14.6B | 1.12% | |
| 20 | VBVANGUARD INDEX FDS | 61,569 | $13.4B | 1.03% | |
| 21 | SCHHSCHWAB STRATEGIC TR | 667,756 | $13.3B | 1.02% | |
| 22 | VNQIVANGUARD INTL EQUITY INDEX F | 314,810 | $12.8B | 0.98% | |
| 23 | MUBISHARES TR | 83,828 | $8.9B | 0.69% | |
| 24 | VNQVANGUARD INDEX FDS | 87,697 | $7.3B | 0.56% | |
| 25 | USHYISHARES TR | 196,378 | $7.1B | 0.55% | |
| 26 | BNDVANGUARD BD INDEX FDS | 82,260 | $5.9B | 0.46% | |
| 27 | EWCISHARES INC | 131,050 | $4.9B | 0.37% | |
| 28 | LQDISHARES TR | 43,845 | $4.7B | 0.36% | |
| 29 | IUSVISHARES TR | 51,554 | $4.5B | 0.35% | |
| 30 | VGSHVANGUARD SCOTTSDALE FDS | 64,588 | $3.7B | 0.29% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 55,912 | $3.3B | 0.25% | |
| 32 | BILSPDR SER TR | 30,269 | $2.8B | 0.21% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 68,529 | $2.6B | 0.20% | |
| 34 | SCZISHARES TR | 39,678 | $2.4B | 0.19% | |
| 35 | IJRISHARES TR | 21,004 | $2.2B | 0.17% | |
| 36 | SCHCSCHWAB STRATEGIC TR | 60,668 | $2.2B | 0.17% | |
| 37 | XLKSELECT SECTOR SPDR TR | 6,096 | $1.4B | 0.11% | |
| 38 | SCHASCHWAB STRATEGIC TR | 28,787 | $1.4B | 0.10% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 21,586 | $1.4B | 0.10% | |
| 40 | SPYSPDR S&P 500 ETF TR | 1,905 | $1.0B | 0.08% | |
| 41 | IVEISHARES TR | 5,232 | $952.3M | 0.07% | |
| 42 | VGTVANGUARD WORLD FD | 1,623 | $935.8M | 0.07% | |
| 43 | HYGISHARES TR | 8,175 | $630.7M | 0.05% | |
| 44 | VFHVANGUARD WORLD FD | 5,947 | $594.0M | 0.05% | |
| 45 | VHTVANGUARD WORLD FD | 2,174 | $578.3M | 0.04% | |
| 46 | VISVANGUARD WORLD FD | 2,211 | $520.1M | 0.04% | |
| 47 | XLCSELECT SECTOR SPDR TR | 6,023 | $515.9M | 0.04% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 9,097 | $449.6M | 0.03% | |
| 49 | VCRVANGUARD WORLD FD | 1,422 | $444.1M | 0.03% | |
| 50 | XLFSELECT SECTOR SPDR TR | 10,652 | $437.9M | 0.03% | |
| 51 | XLVSELECT SECTOR SPDR TR | 2,961 | $431.6M | 0.03% | |
| 52 | VOEVANGUARD INDEX FDS | 2,484 | $373.7M | 0.03% | |
| 53 | VDCVANGUARD WORLD FD | 1,806 | $366.7M | 0.03% | |
| 54 | VBRVANGUARD INDEX FDS | 1,972 | $359.9M | 0.03% | |
| 55 | SCHVSCHWAB STRATEGIC TR | 4,095 | $303.4M | 0.02% | |
| 56 | IWDISHARES TR | 1,625 | $283.5M | 0.02% | |
| 57 | VOXVANGUARD WORLD FD | 1,962 | $271.1M | 0.02% | |
| 58 | IWSISHARES TR | 2,221 | $268.2M | 0.02% | |
| 59 | IWNISHARES TR | 1,561 | $237.7M | 0.02% | |
| 60 | XLBSELECT SECTOR SPDR TR | 2,588 | $228.5M | 0.02% |