Elm Partners Management LLC — Q4 2023 13F Holdings

Name: Elm Partners Management LLC — 13F Holdings, Q4 2023
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	12.82%	-2.18%	+5.77%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	9.84%	—	+10.89%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	9.43%	-1.00%	+4.20%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.61%	-0.76%	+8.85%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.84%	+0.70%	-1.47%
6	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	5.57%	-0.94%	-54.58%
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	5.56%	+0.79%	+27.71%
8	IEUR	Ishares Core Msci Europe ETF	ETF-Other	5.04%	+0.21%	+55.42%
9	VPL	Vanguard Ftse Pacific ETF	ETF-Other	4.70%	+0.06%	+3.68%
10	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	4.46%	—	+55.49%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	3.18%	—	+367.44%
12	IPAC	Ishares Core Msci Pacific Et	ETF-Other	2.98%	—	+0.29%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.02%	-0.14%	+537.31%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.66%	-0.04%	-12.32%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.46%	+0.01%	+48.74%
16	BBCA	Jpmorgan Betabuilders Canada	ETF-Other	1.32%	+0.02%	+7.32%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.30%	+0.06%	+7.31%
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.24%	-0.22%	+616.64%
19	IAU	Ishares Gold Trust	ETF-Commodities	1.21%	—	+51.35%
20	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.19%	—	+17.87%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.18%	-0.74%	+3.97%
22	BND	Vanguard Total Bond Market	ETF-Other	1.10%	-0.96%	-18.24%
23	VTV	Vanguard Value ETF	ETF-Other	1.09%	+0.07%	+60.93%
24	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.03%	-1.19%	+88.99%
25	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.90%	-0.58%	-48.39%
26	EWC	Ishares Msci Canada ETF	ETF-Other	0.46%	—	+10.77%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.38%	—	+133.87%
28	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.36%	—	-77.12%
29	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.36%	—	-6.41%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.29%	+0.03%	—
31	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.22%	—	-35.42%
32	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.19%	—	-1.53%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.19%	—	-9.04%
34	XLK	Ss Technology Select Sector	ETF-Tech	0.11%	-0.03%	+53.18%
35	SCHH	Schwab US Reit ETF	ETF-Other	0.08%	+0.34%	-50.00%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.07%	—	—
37	SCHA	Schwab US Small-cap ETF	ETF-Other	0.06%	+0.04%	-14.56%
38	SCHB	Schwab US Broad Market ETF	ETF-Other	0.06%	—	-7.93%
39	VFH	Vanguard Financials ETF	ETF-Other	0.06%	-0.11%	+100.09%
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.05%	—	-10.94%
41	TIP	Ishares Tips Bond ETF	ETF-Other	0.05%	—	-2.44%
42	XLV	Ss Health Care Select Sector	ETF-Other	0.04%	+0.03%	NEW
43	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.03%	—	-14.82%
44	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.03%	—	+37.08%
45	VHT	Vanguard Health Care ETF	ETF-Other	0.03%	-0.05%	—
46	VIS	Vanguard Industrials ETF	ETF-Other	0.03%	—	—
47	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.03%	—	+0.63%
48	VGT	Vanguard Info Tech ETF	ETF-Tech	0.03%	-0.16%	—
49	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.02%	-0.03%	—
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.02%	—	-23.17%

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