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CIK: 0001743941
Total reported value
$2.8B
$2.8B
60 檔
28.9%
In Q3 2024, Elm Partners Management LLC's U.S. equity holdings reached a combined market value of $2.8B, distributed across 60 disclosed stock positions.
During Q3 2024, Elm Partners Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.15% | +2.52% | +12.16% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 10.89% | -0.84% | +12.09% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.77% | -0.19% | +14.09% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 10.08% | -0.20% | +19.72% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 9.67% | +0.07% | +13.23% | |
| 6 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 5.76% | -0.56% | +30.93% | |
| 7 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 5.34% | +0.18% | +19.34% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.45% | -0.34% | -9.37% | |
| 9 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 3.39% | -0.06% | +19.09% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.20% | -4.74% | -5.04% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.49% | -0.47% | -40.35% | |
| 12 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 2.42% | -0.14% | +60.16% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.05% | +0.08% | +96.50% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.03% | +0.30% | +231.89% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.59% | +0.13% | +32.94% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | — | +3.08% | |
| 17 | SCHH | Schwab US Reit ETF | ETF-Other | 1.34% | +0.61% | +21.55% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.80% | -2.53% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.06% | -0.32% | -24.50% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.02% | -0.24% | +56.77% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.76% | -0.38% | -42.42% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.40% | -1.08% | -10.00% | |
| 23 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.39% | -0.03% | -0.59% | |
| 24 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.35% | — | -0.65% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.25% | — | — | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.22% | — | -37.10% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.22% | +0.32% | -20.50% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.21% | — | +6.64% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.19% | — | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | +0.04% | +1.96% | |
| 31 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.17% | — | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.11% | +0.06% | +12.37% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.10% | — | +0.00% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | +0.25% | +22.80% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.08% | — | +53.95% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | — | -3.78% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.07% | -0.01% | — | |
| 38 | VFH | Vanguard Financials ETF | ETF-Other | 0.06% | +0.02% | +26.75% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | -0.03% | EXIT | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.04% | — | +13.37% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-Other | 0.04% | +0.01% | — | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | +0.03% | — | |
| 43 | VIS | Vanguard Industrials ETF | ETF-Other | 0.04% | +0.03% | — | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.04% | — | +40.82% | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.04% | — | — | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.04% | — | +12.86% | |
| 47 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.04% | — | +30.23% | |
| 48 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.03% | — | — | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | +0.01% | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | +0.01% | — |
According to official SEC Form 13F filings, Elm Partners Management LLC reported a total U.S. public equity portfolio value of $2.8B across 60 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VWO, ITOT) accounted for 28.9% of total reported equity market value during Q3 2024.
During Q3 2024, Elm Partners Management LLC's top holdings by market value included VTI (16.1%)、VWO (10.9%)、ITOT (10.8%). The largest single position, VTI, represented 16.1% of total portfolio value.
In Q3 2024, Elm Partners Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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