Elm Partners Management LLC — Q2 2021 13F Holdings

Name: Elm Partners Management LLC — 13F Holdings, Q2 2021
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	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	16.63%	-2.18%	+2.49%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	12.21%	-0.76%	+11.67%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	11.42%	-1.00%	+9.82%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	9.28%	+0.70%	+0.92%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.64%	—	+1.74%
6	IEUR	Ishares Core Msci Europe ETF	ETF-Other	5.28%	+0.21%	+0.43%
7	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.07%	+0.06%	+4.22%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	3.90%	—	+9.04%
9	IPAC	Ishares Core Msci Pacific Et	ETF-Other	3.61%	—	-1.17%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.40%	-0.74%	-1.47%
11	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	2.94%	—	-33.84%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.42%	-0.04%	-10.79%
13	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.25%	—	-7.83%
14	VB	Vanguard Small-cap ETF	ETF-Other	2.12%	+0.06%	-6.39%
15	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.65%	—	—
16	SCHH	Schwab US Reit ETF	ETF-Other	1.54%	+0.34%	—
17	VTV	Vanguard Value ETF	ETF-Other	1.40%	+0.07%	+0.23%
18	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.24%	—	+7.15%
19	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.83%	-0.58%	-14.42%
20	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.69%	—	—
21	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.51%	—	-1.76%
22	EWC	Ishares Msci Canada ETF	ETF-Other	0.51%	—	-1.27%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.39%	—	-2.47%
24	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.39%	—	-65.73%
25	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.34%	—	—
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.24%	—	-4.65%
27	VGIT	Vanguard Intermediate-term T	ETF-Other	0.20%	—	—
28	TIP	Ishares Tips Bond ETF	ETF-Other	0.19%	—	+47.38%
29	MUB	Ishares National Muni Bond E	ETF-Other	0.18%	+0.01%	-8.50%
30	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.15%	-0.22%	-81.77%
31	SCHB	Schwab US Broad Market ETF	ETF-Other	0.09%	—	+17.87%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.09%	—	-14.47%
33	BND	Vanguard Total Bond Market	ETF-Other	0.06%	-0.96%	-1.06%
34	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.05%	—	-9.09%
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.04%	—	-2.25%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.03%	-0.14%	—
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.02%	—	—
38	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.01%	—	-3.19%
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.01%	—	—
40	VXUS	Vanguard Total Intl Stock	ETF-Other	—	—	—
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 Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
2	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
3	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
4	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
5	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
6	IEUR	Ishares Core Msci Europe ETF	—	EXIT	Sold out
7	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
8	IPAC	Ishares Core Msci Pacific Et	—	EXIT	Sold out
9	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
10	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
11	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
13	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
14	JPFP	JPMorgan Managed Futures Plus ETF	—	EXIT	Sold out
15	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
16	HYLB	Xtrackers Usd High Yield Cor	—	EXIT	Sold out
17	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
18	VTV	Vanguard Value ETF	—	EXIT	Sold out
19	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
20	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
21	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
22	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
23	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
24	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
25	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
26	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
28	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
29	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
30	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
32	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
33	BND	Vanguard Total Bond Market	—	EXIT	Sold out
34	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
35	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
36	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
37	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
38	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
39	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
40	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
41	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
42	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out