Elm Partners Management LLC — Q3 2019 13F Holdings

Name: Elm Partners Management LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001743941

Total reported value

$2.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	17.83%	-0.04%	+43.44%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	11.19%	-1.00%	+28.77%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.99%	-0.76%	+9.57%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.97%	+0.70%	+16.32%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.59%	-0.74%	+82.24%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.74%	-2.18%	+4.17%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	4.72%	—	-0.28%
8	VPL	Vanguard Ftse Pacific ETF	ETF-Other	4.36%	+0.06%	+34.77%
9	BND	Vanguard Total Bond Market	ETF-Other	3.92%	-0.96%	-6.09%
10	IEUR	Ishares Core Msci Europe ETF	ETF-Other	2.90%	+0.21%	+22.36%
11	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.22%	—	-17.17%
12	IPAC	Ishares Core Msci Pacific Et	ETF-Other	2.07%	—	+51.88%
13	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	1.99%	—	+25.13%
14	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.92%	—	-4.26%
15	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.89%	—	—
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.72%	-0.14%	-2.77%
17	TIP	Ishares Tips Bond ETF	ETF-Other	1.71%	—	-3.08%
18	VTV	Vanguard Value ETF	ETF-Other	1.70%	+0.07%	-12.91%
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.68%	—	—
20	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.56%	—	—
21	MUB	Ishares National Muni Bond E	ETF-Other	1.34%	+0.01%	-4.65%
22	VB	Vanguard Small-cap ETF	ETF-Other	1.34%	+0.06%	-1.22%
23	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.16%	—	-14.80%
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.13%	-0.22%	-1.53%
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.03%	—	+0.45%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.85%	—	-11.06%
27	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.79%	—	—
28	EWC	Ishares Msci Canada ETF	ETF-Other	0.73%	—	+34.56%
29	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.52%	—	-15.82%
30	VGIT	Vanguard Intermediate-term T	ETF-Other	0.33%	—	—
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.27%	—	—
32	IWD	Ishares Russell 1000 Value E	ETF-Other	0.26%	—	-22.24%
33	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.23%	—	-78.25%
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.15%	—	+15.22%
35	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.08%	—	-2.96%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.07%	—	—
37	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.01%	—	—
38	SCHX	Schwab US Large-cap ETF	ETF-Other	0.01%	—	—
39	VXUS	Vanguard Total Intl Stock	ETF-Other	0.01%	—	—
40	SCHA	Schwab US Small-cap ETF	ETF-Other	—	+0.04%	-10.08%
41	EWY	Ishares Msci South Korea ETF	ETF-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Elm Partners Management LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+5.7%	+43.44%	Add
2	VOO	Vanguard S&p 500 ETF	+2.6%	+82.24%	Add
3	VGK	Vanguard Ftse Europe ETF	+2.4%	+28.77%	Add
4	VPL	Vanguard Ftse Pacific ETF	+1.2%	+34.77%	Add
5	IEMG	Ishares Core Msci Emerging	+0.9%	+16.32%	Add
6	IPAC	Ishares Core Msci Pacific Et	+0.7%	+51.88%	Add
7	IEUR	Ishares Core Msci Europe ETF	+0.5%	+22.36%	Add
8	JPFP	JPMorgan Managed Futures Plus ETF	+0.4%	+25.13%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.4%	+9.57%	Add
10	VNQ	Vanguard Real Estate ETF	+0.3%	-0.28%	Trim
11	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+4.17%	Add
12	EWC	Ishares Msci Canada ETF	+0.2%	+34.56%	Add
13	IAUUSD	Ishares Gold Trust	+0.1%	—	Unchanged
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+15.22%	Add
15	ITOT	Ishares Core S&p Total U.s.	0%	+0.45%	Add
16	VNQI	Vanguard Glbl Ex-us Real Est	0%	—	Unchanged
17	VTEB	Vanguard Tax-exempt Bond ETF	0%	-1.53%	Trim
18	VGIT	Vanguard Intermediate-term T	0%	—	Unchanged
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
20	SCHE	Schwab Emrg Mrkts Eqty ETF	—	—	Unchanged
21	SCHA	Schwab US Small-cap ETF	—	-10.08%	Trim
22	VXUS	Vanguard Total Intl Stock	—	—	Unchanged
23	SCHX	Schwab US Large-cap ETF	—	—	Unchanged
24	EWY	Ishares Msci South Korea ETF	—	—	Unchanged
25	AGG	Ishares Core U.s. Aggregate	0%	-2.77%	Trim
26	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
27	SCHC	Schwab Intl Small-cap Equity	0%	-2.96%	Trim
28	TIP	Ishares Tips Bond ETF	0%	-3.08%	Trim
29	VB	Vanguard Small-cap ETF	0%	-1.22%	Trim
30	MUB	Ishares National Muni Bond E	0%	-4.65%	Trim
31	HYLB	Xtrackers Usd High Yield Cor	-0.1%	-4.26%	Trim
32	IWD	Ishares Russell 1000 Value E	-0.1%	-22.24%	Trim
33	IUSV	Ishares Core S&p U.s. Value	-0.1%	-15.82%	Trim
34	IJR	Ishares Core S&p Small-cap E	-0.1%	-11.06%	Trim
35	BND	Vanguard Total Bond Market	-0.1%	-6.09%	Trim
36	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-14.80%	Trim
37	VTV	Vanguard Value ETF	-0.2%	-12.91%	Trim
38	VSS	Vanguard Ftse All Wo X-us Sc	-0.5%	-17.17%	Trim
39	EFV	Ishares Msci Eafe Value ETF	-0.8%	-78.25%	Trim
40	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
41	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
42	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
43	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy