Elm Partners Management LLC Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$1.1T
Holdings
52
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 594,791 | $141.1B | 12.82% | |
| 2 | ITOTISHARES TR | 1,028,945 | $108.3B | 9.84% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 1,608,301 | $103.7B | 9.43% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 2,306,135 | $94.8B | 8.61% | |
| 5 | IEMGISHARES INC | 1,706,416 | $86.3B | 7.84% | |
| 6 | SGOVISHARES TR | 611,394 | $61.3B | 5.57% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 1,170,968 | $61.1B | 5.56% | |
| 8 | IEURISHARES TR | 1,007,373 | $55.4B | 5.04% | |
| 9 | VPLVANGUARD INTL EQUITY INDEX F | 717,372 | $51.7B | 4.70% | |
| 10 | HYLBDBX ETF TR | 1,378,759 | $49.0B | 4.46% | |
| 11 | VNQVANGUARD INDEX FDS | 395,491 | $34.9B | 3.18% | |
| 12 | IPACISHARES TR | 550,791 | $32.8B | 2.98% | |
| 13 | AGGISHARES TR | 224,402 | $22.3B | 2.02% | |
| 14 | IVVISHARES TR | 38,186 | $18.2B | 1.66% | |
| 15 | MUBISHARES TR | 148,490 | $16.1B | 1.46% | |
| 16 | BBCAJ P MORGAN EXCHANGE TRADED F | 225,733 | $14.5B | 1.32% | |
| 17 | VBVANGUARD INDEX FDS | 67,013 | $14.3B | 1.30% | |
| 18 | VTEBVANGUARD MUN BD FDS | 266,921 | $13.6B | 1.24% | |
| 19 | IAU*ISHARES GOLD TR | 341,766 | $13.3B | 1.21% | |
| 20 | VNQIVANGUARD INTL EQUITY INDEX F | 307,489 | $13.1B | 1.19% | |
| 21 | VOOVANGUARD INDEX FDS | 29,644 | $12.9B | 1.18% | |
| 22 | BNDVANGUARD BD INDEX FDS | 164,405 | $12.1B | 1.10% | |
| 23 | VTVVANGUARD INDEX FDS | 80,176 | $12.0B | 1.09% | |
| 24 | STIPISHARES TR | 114,715 | $11.3B | 1.03% | |
| 25 | VGSHVANGUARD SCOTTSDALE FDS | 169,732 | $9.9B | 0.90% | |
| 26 | EWCISHARES INC | 139,295 | $5.1B | 0.46% | |
| 27 | LQDISHARES TR | 37,470 | $4.1B | 0.38% | |
| 28 | BILSPDR SER TR | 43,221 | $3.9B | 0.36% | |
| 29 | IUSVISHARES TR | 46,454 | $3.9B | 0.36% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 55,912 | $3.1B | 0.29% | |
| 31 | SCZISHARES TR | 39,678 | $2.5B | 0.22% | |
| 32 | SCHCSCHWAB STRATEGIC TR | 60,668 | $2.1B | 0.19% | |
| 33 | IJRISHARES TR | 18,988 | $2.1B | 0.19% | |
| 34 | XLKSELECT SECTOR SPDR TR | 6,043 | $1.2B | 0.11% | |
| 35 | SCHHSCHWAB STRATEGIC TR | 43,346 | $897.7M | 0.08% | |
| 36 | SPYSPDR S&P 500 ETF TR | 1,703 | $809.6M | 0.07% | |
| 37 | SCHASCHWAB STRATEGIC TR | 14,543 | $687.0M | 0.06% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 10,937 | $608.9M | 0.06% | |
| 39 | VFHVANGUARD WORLD FDS | 6,597 | $608.6M | 0.06% | |
| 40 | HYGISHARES TR | 7,548 | $584.2M | 0.05% | |
| 41 | TIPISHARES TR | 5,068 | $544.8M | 0.05% | |
| 42 | XLVSELECT SECTOR SPDR TR | 2,961 | $403.8M | 0.04% | |
| 43 | XLYSELECT SECTOR SPDR TR | 2,098 | $375.1M | 0.03% | |
| 44 | VDCVANGUARD WORLD FDS | 1,804 | $344.5M | 0.03% | |
| 45 | VHTVANGUARD WORLD FDS | 1,325 | $332.2M | 0.03% | |
| 46 | VISVANGUARD WORLD FDS | 1,442 | $317.9M | 0.03% | |
| 47 | XLCSELECT SECTOR SPDR TR | 4,141 | $300.9M | 0.03% | |
| 48 | VGTVANGUARD WORLD FDS | 613 | $296.7M | 0.03% | |
| 49 | VCRVANGUARD WORLD FDS | 800 | $243.6M | 0.02% | |
| 50 | IWDISHARES TR | 1,472 | $243.2M | 0.02% | |
| 51 | VOXVANGUARD WORLD FDS | 1,962 | $231.0M | 0.02% | |
| 52 | XLBSELECT SECTOR SPDR TR | 2,586 | $221.2M | 0.02% |