Elm Partners Management LLC — Q4 2019 13F Holdings

Name: Elm Partners Management LLC — 13F Holdings, Q4 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	17.17%	-0.04%	-0.43%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	13.43%	-1.00%	+24.03%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	9.04%	-0.76%	+16.89%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	8.11%	+0.70%	+5.21%
5	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.98%	+0.06%	+41.69%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.33%	-0.74%	-1.38%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	4.67%	—	+2.14%
8	IEUR	Ishares Core Msci Europe ETF	ETF-Other	4.17%	+0.21%	+48.34%
9	BND	Vanguard Total Bond Market	ETF-Other	3.97%	-0.96%	+4.77%
10	IPAC	Ishares Core Msci Pacific Et	ETF-Other	2.33%	—	+16.38%
11	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	2.20%	—	+14.39%
12	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.12%	—	-1.52%
13	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.83%	—	—
14	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.75%	—	-5.35%
15	TIP	Ishares Tips Bond ETF	ETF-Other	1.63%	—	-1.40%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.58%	-0.14%	-5.35%
17	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.51%	—	—
18	VB	Vanguard Small-cap ETF	ETF-Other	1.37%	+0.06%	+5.92%
19	VTV	Vanguard Value ETF	ETF-Other	1.30%	+0.07%	-21.25%
20	MUB	Ishares National Muni Bond E	ETF-Other	1.29%	+0.01%	-0.89%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.27%	-2.18%	-72.40%
22	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.11%	—	-0.80%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.06%	-0.22%	-2.91%
24	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.99%	—	-1.05%
25	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.81%	—	—
26	EWC	Ishares Msci Canada ETF	ETF-Other	0.75%	—	+5.62%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.69%	—	-15.24%
28	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.49%	—	-2.77%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.44%	—	-72.73%
30	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.35%	—	-54.70%
31	VGIT	Vanguard Intermediate-term T	ETF-Other	0.32%	—	—
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.27%	—	—
33	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.22%	—	-0.17%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.17%	—	-30.98%
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.11%	—	-26.45%
36	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.08%	—	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.07%	—	—
38	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.01%	—	—
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.01%	—	—
40	VXUS	Vanguard Total Intl Stock	ETF-Other	0.01%	—	—
41	SCHA	Schwab US Small-cap ETF	ETF-Other	—	+0.04%	—
42	EFA	Ishares Msci Eafe ETF	ETF-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Elm Partners Management LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+2.2%	+24.03%	Add
2	VPL	Vanguard Ftse Pacific ETF	+1.6%	+41.69%	Add
3	IEUR	Ishares Core Msci Europe ETF	+1.3%	+48.34%	Add
4	VWO	Vanguard Ftse Emerging Marke	+1.1%	+16.89%	Add
5	IPAC	Ishares Core Msci Pacific Et	+0.3%	+16.38%	Add
6	JPFP	JPMorgan Managed Futures Plus ETF	+0.2%	+14.39%	Add
7	IEMG	Ishares Core Msci Emerging	+0.1%	+5.21%	Add
8	BND	Vanguard Total Bond Market	+0.1%	+4.77%	Add
9	VB	Vanguard Small-cap ETF	0%	+5.92%	Add
10	EWC	Ishares Msci Canada ETF	0%	+5.62%	Add
11	SCHA	Schwab US Small-cap ETF	—	—	Unchanged
12	SCHX	Schwab US Large-cap ETF	—	—	Unchanged
13	SCHE	Schwab Emrg Mrkts Eqty ETF	—	—	Unchanged
14	SCHC	Schwab Intl Small-cap Equity	—	—	Unchanged
15	IWM	Ishares Russell 2000 ETF	—	—	Unchanged
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
17	EFV	Ishares Msci Eafe Value ETF	0%	-0.17%	Trim
18	VXUS	Vanguard Total Intl Stock	0%	—	Unchanged
19	VGIT	Vanguard Intermediate-term T	0%	—	Unchanged
20	IUSV	Ishares Core S&p U.s. Value	0%	-2.77%	Trim
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-26.45%	Trim
22	ITOT	Ishares Core S&p Total U.s.	0%	-1.05%	Trim
23	VNQ	Vanguard Real Estate ETF	-0.1%	+2.14%	Add
24	MUB	Ishares National Muni Bond E	-0.1%	-0.89%	Trim
25	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-0.80%	Trim
26	IAUUSD	Ishares Gold Trust	-0.1%	—	Unchanged
27	VNQI	Vanguard Glbl Ex-us Real Est	-0.1%	—	Unchanged
28	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-2.91%	Trim
29	TIP	Ishares Tips Bond ETF	-0.1%	-1.40%	Trim
30	IWD	Ishares Russell 1000 Value E	-0.1%	-30.98%	Trim
31	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-1.52%	Trim
32	AGG	Ishares Core U.s. Aggregate	-0.1%	-5.35%	Trim
33	IJR	Ishares Core S&p Small-cap E	-0.2%	-15.24%	Trim
34	HYLB	Xtrackers Usd High Yield Cor	-0.2%	-5.35%	Trim
35	VOO	Vanguard S&p 500 ETF	-0.3%	-1.38%	Trim
36	VTV	Vanguard Value ETF	-0.4%	-21.25%	Trim
37	SHV	Ishares 0-1 Year Treasury Bo	-0.4%	-54.70%	Trim
38	IVV	Ishares Core S&p 500 ETF	-0.7%	-0.43%	Trim
39	SHY	Ishares 1-3 Year Treasury Bo	-1.2%	-72.73%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-3.5%	-72.40%	Trim
41	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
42	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
43	EWY	Ishares Msci South Korea ETF	—	—	Unchanged