Elm Partners Management LLC Q4 2022 Filing

Filed January 26, 2023

Portfolio Value

$864.4B

Holdings

34

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (34 positions)

#StockSharesValue% PortfolioType
1
BILSPDR Bloomberg 1-3 Month T-Bill ETF
2,509,121$229K0.00%
2
VGSHVanguard Short-Term Treasury ETF
1,738,755$100K0.00%
3
IEMGiShares Core MSCI Emerging Markets ETF
1,479,115$69K0.00%
4
VWOVanguard FTSE Emerging Markets ETF
1,790,974$69K0.00%
5
VTIVanguard Total Stock Market ETF
318,377$60K0.00%
6
VGKVanguard FTSE Europe ETF
1,058,849$58K0.00%
7
ITOTiShares Core S&P Total US Stock Market ETF
488,569$41K0.00%
8
VPLVanguard FTSE Pacific ETF
547,967$35K0.00%
9
IEURiShares Core MSCI Europe ETF
655,900$31K0.00%
10
IPACiShares Core MSCI Pacific ETF
512,182$27K0.00%
11
BNDVanguard Total Bond Market ETF
220,070$15K0.00%
12
MUBiShares National Muni Bond ETF
124,614$13K0.00%
13
BBCAJPMorgan BetaBuilders Canada ETF
218,902$12K0.00%
14
HYLBXtrackers USD High Yield Corporate Bond ETF
328,948$11K0.00%
15
VNQIVanguard Global ex-U.S. Real Estate ETF
250,111$10K0.00%
16
IVViShares Core S&P 500 ETF
27,692$10K0.00%
17
VOOVanguard S&P 500 ETF
29,557$10K0.00%
18
VBVanguard Small-Cap ETF
50,378$9K0.00%
19
SCHPSchwab US TIPS ETF
144,693$7K0.00%
20
EWCiShares MSCI Canada ETF
183,321$6K0.00%
21
VTVVanguard Value ETF
49,209$6K0.00%
22
IAU*iShares Gold Trust
186,360$6K0.00%
23
VNQVanguard Real Estate ETF
40,932$3K0.00%
24
SCZiShares MSCI EAFE Small-Cap ETF
65,497$3K0.00%
25
VEUVanguard FTSE All-World ex-US ETF
55,912$2K0.00%
26
IUSViShares Core S&P U.S. Value ETF
30,226$2K0.00%
27
IJRiShares Core S&P Small-Cap ETF
21,413$2K0.00%
28
SCHCSchwab International Small-Cap Equity ETF
62,277$1K0.00%
29
HYGiShares iBoxx High Yield Corporate Bond ETF
13,291$00.00%
30
SCHHSchwab U.S. REIT ETF
86,420$00.00%
31
TIPiShares TIPS Bond ETF
6,045$00.00%
32
IWDiShares Russell 1000 Value ETF
2,041$00.00%
33
SCHBSchwab US Broad Market ETF
13,309$00.00%
34
AGGiShares Core U.S. Aggregate Bond ETF
2,919$00.00%