Elm Partners Management LLC Portfolio Holdings

Elm Partners Management LLC

$1.28 Billion
Q1 2025

Elm Partners Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.28 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Us Tips ETF with a value of $215M, Vanguard Ftse Emerging Mkts Et with a value of $145M, Vanguard Ftse Europe ETF Ftse with a value of $136M, Vanguard Total Stock Market Et with a value of $111M, and Ishares Trishares 0 3 Mnth Tre with a value of $108M.

Examining the 13F form we can see an decrease of $183M in the current position value, from $1.47B to 1.28B.

Below you can find more details about Elm Partners Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.28 Billion

ETFs: $1.28 Billion

Technology: $908,000

Financial Services: $252,000

Healthcare: $244,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$215 Million 16.75% of portfolio	8,004,702	Q1 2025 Added 113.26%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$145 Million 11.29% of portfolio	3,204,757	Q1 2025 Reduced 7.92%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$136 Million 10.59% of portfolio	1,937,888	Q1 2025 Added 25.74%
VTI Vanguard Total Stock Market Et ETFs	$0	$111 Million 8.67% of portfolio	405,360	Q1 2025 Reduced 54.79%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$108 Million 8.4% of portfolio	1,072,775	Q1 2025 Reduced 7.91%
IEMG Ishares Inc ETFs	$0	$75.3 Million 5.86% of portfolio	1,403,275	Q1 2025 Reduced 40.62%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$72.1 Million 5.61% of portfolio	590,786	Q1 2025 Reduced 48.97%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$57.6 Million 4.48% of portfolio	556,718	Q1 2025 Added 209.67%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$51.2 Million 3.98% of portfolio	706,053	Q1 2025 Reduced 5.36%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$45.7 Million 3.56% of portfolio	622,341	Q1 2025 Added 650.84%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$32.7 Million 2.54% of portfolio	543,591	Q1 2025 Reduced 48.32%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$24 Million 1.87% of portfolio	242,619	Q1 2025 Reduced 45.25%
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$23.8 Million 1.85% of portfolio	381,821	Q1 2025 Reduced 44.11%
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$19.7 Million 1.53% of portfolio	274,790	Q1 2025 Reduced 32.74%
VGSH Vanguard ETFs	$0	$16.9 Million 1.32% of portfolio	288,053	Q1 2025 Added 8.25%
VTV Vanguard Value ETF ETFs	$0	$16.5 Million 1.28% of portfolio	95,435	Q1 2025 Added 4.71%
IVV Ishares Core S&P 500 ETF ETFs	$0	$15 Million 1.16% of portfolio	26,609	Q1 2025 Reduced 30.17%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$11.8 Million 0.91% of portfolio	22,872	Q1 2025 Reduced 39.85%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$11.4 Million 0.89% of portfolio	290,454	Q1 2025 Added 8.38%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$10.3 Million 0.8% of portfolio	480,551	Q1 2025 Reduced 42.33%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$10.1 Million 0.79% of portfolio	204,295	Q1 2025 Reduced 11.01%
VB Vanguard Small Cap ETF ETFs	$0	$8.8 Million 0.68% of portfolio	39,685	Q1 2025 Reduced 62.28%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$8.47 Million 0.66% of portfolio	128,766	Q1 2025 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$7.83 Million 0.61% of portfolio	86,477	Q1 2025 Reduced 39.68%
MUB Ishares National Muni Bond ETF ETFs	$0	$6.83 Million 0.53% of portfolio	64,736	Q1 2025 Reduced 53.68%
BBEU Jp Morgan ETF Trust Betabuilde ETFs	$0	$5.71 Million 0.44% of portfolio	92,369	Q1 2025 New
EWC Ishares Msci Canada ETF ETFs	$0	$4.9 Million 0.38% of portfolio	120,165	Q1 2025 Reduced 4.5%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$4.71 Million 0.37% of portfolio	51,014	Q1 2025 Reduced 13.68%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.82 Million 0.22% of portfolio	142,453	Q1 2025 Added 0.39%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.47 Million 0.19% of portfolio	26,882	Q1 2025 Reduced 3.26%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.12 Million 0.17% of portfolio	20,321	Q1 2025 Added 3.17%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.06 Million 0.16% of portfolio	87,723	Q1 2025 Reduced 31.72%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.93 Million 0.15% of portfolio	89,586	Q1 2025 Added 3.06%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.55 Million 0.12% of portfolio	2,765	Q1 2025 Added 52.26%
VGT Vanguard Information Technolog ETFs	$0	$1.27 Million 0.1% of portfolio	2,344	Q1 2025 Added 17.73%
IVE Ishares S&P 500 Value ETF ETFs	$0	$946,000 0.07% of portfolio	4,966	Q1 2025 Reduced 5.08%
VFH Vanguard Financial ETF ETFs	$0	$855,000 0.07% of portfolio	7,159	Q1 2025 Reduced 2.9%
VEA Vanguard Ftse Developed Market ETFs	$0	$884,000 0.07% of portfolio	17,392	Q1 2025 Added 40.24%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$845,000 0.07% of portfolio	10,710	Q1 2025 New
IEFA Ishares Tr ETFs	$0	$719,000 0.06% of portfolio	9,514	Q1 2025 New
VBR Vanguard Small Cap Value ETF ETFs	$0	$687,000 0.05% of portfolio	3,693	Q1 2025 Added 32.27%
XLF Financial Sector Spdr ETFs	$0	$661,000 0.05% of portfolio	13,277	Q1 2025 Reduced 41.54%
XLC Select Sector Spdr Tr Communic ETFs	$0	$692,000 0.05% of portfolio	7,185	Q1 2025 Reduced 26.59%
OEF Ishares S&P 100 ETF ETFs	$0	$521,000 0.04% of portfolio	1,960	Q3 2024 New
VIS Vanguard Industrial ETF ETFs	$0	$533,000 0.04% of portfolio	2,157	Q1 2025 Added 1.27%
VHT Vanguard Health Care ETF ETFs	$0	$495,000 0.04% of portfolio	1,872	Q1 2025 Added 8.21%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$430,000 0.03% of portfolio	6,932	Q1 2025 New
VCR Vanguard Consumer Discretionar ETFs	$0	$383,000 0.03% of portfolio	1,178	Q1 2025 Reduced 19.54%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$417,000 0.03% of portfolio	2,602	Q1 2025 Added 2.4%
IWS Ishares Russell Midcap Value E ETFs	$0	$406,000 0.03% of portfolio	3,229	Q1 2025 Added 26.78%

Summary

Portfolio
No. of Stocks 66
Current Value $1.28 Billion
Prior Value $1.47 Billion
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 10 stocks
Additional Purchases 20 stocks
Sold out of 0 stocks
Reduced holdings in 35 stocks

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Elm Partners Management LLC Portfolio Holdings