Elm Partners Management LLC Portfolio Holdings

Elm Partners Management LLC

$1.44 Billion
Q3 2024

Elm Partners Management LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.44 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $226M, Vanguard Ftse Emerging Mkts Et with a value of $152M, Ishares Core S&P Total U.S. St with a value of $151M, Vanguard Ftse Europe ETF Ftse with a value of $135M, and Ishares Inc with a value of $132M.

Examining the 13F form we can see an increase of $137M in the current position value, from $1.3B to 1.44B.

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

Portfolio value $1.44 Billion

ETFs: $1.44 Billion

Technology: $202,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$226 Million 15.71% of portfolio	798,146	Q3 2024 Added 12.17%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$152 Million 10.6% of portfolio	3,185,985	Q3 2024 Added 12.09%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$151 Million 10.47% of portfolio	1,199,615	Q3 2024 Added 14.09%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$135 Million 9.41% of portfolio	1,903,789	Q3 2024 Added 13.23%
IEMG Ishares Inc ETFs	$0	$132 Million 9.16% of portfolio	2,456,470	Q3 2024 Added 19.72%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$89.5 Million 6.22% of portfolio	1,668,266	Q3 2024 Reduced 5.04%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$80.6 Million 5.6% of portfolio	1,322,765	Q3 2024 Added 30.93%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$74.8 Million 5.2% of portfolio	953,907	Q3 2024 Added 19.34%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$48.3 Million 3.36% of portfolio	477,344	Q3 2024 Reduced 9.37%
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$47.5 Million 3.3% of portfolio	712,629	Q3 2024 Added 19.1%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$34.8 Million 2.42% of portfolio	345,335	Q3 2024 Reduced 40.35%
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$33.8 Million 2.35% of portfolio	467,618	Q3 2024 Added 60.16%
VB Vanguard Small Cap ETF ETFs	$0	$28.7 Million 1.99% of portfolio	120,984	Q3 2024 Added 96.5%
VNQ Vanguard Specialized Funds Van ETFs	$0	$28.4 Million 1.97% of portfolio	291,057	Q3 2024 Added 231.89%
VTV Vanguard Value ETF ETFs	$0	$22.3 Million 1.55% of portfolio	127,682	Q3 2024 Added 32.94%
IVV Ishares Core S&P 500 ETF ETFs	$0	$22.2 Million 1.54% of portfolio	38,506	Q3 2024 Added 3.08%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$18.8 Million 1.31% of portfolio	811,645	Q3 2024 Added 21.55%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$15.8 Million 1.1% of portfolio	29,887	Q3 2024 Reduced 2.53%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$14.8 Million 1.03% of portfolio	289,298	Q3 2024 Reduced 24.5%
MUB Ishares National Muni Bond ETF ETFs	$0	$14.3 Million 0.99% of portfolio	131,417	Q3 2024 Added 56.77%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$10.6 Million 0.74% of portfolio	104,823	Q3 2024 Reduced 42.42%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$5.56 Million 0.39% of portfolio	74,032	Q3 2024 Reduced 10.0%
EWC Ishares Msci Canada ETF ETFs	$0	$5.41 Million 0.38% of portfolio	130,274	Q3 2024 Reduced 0.59%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$4.89 Million 0.34% of portfolio	51,218	Q3 2024 Reduced 0.65%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$3.52 Million 0.24% of portfolio	55,912	Q4 2022 New
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$3.12 Million 0.22% of portfolio	27,577	Q3 2024 Reduced 37.1%
VGSH Vanguard ETFs	$0	$3.03 Million 0.21% of portfolio	51,348	Q3 2024 Reduced 20.5%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.96 Million 0.21% of portfolio	32,279	Q3 2024 Added 6.64%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.82 Million 0.2% of portfolio	68,530	Q3 2024 Added 0.0%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.69 Million 0.19% of portfolio	39,678	Q4 2023 Reduced 35.42%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.5 Million 0.17% of portfolio	21,416	Q3 2024 Added 1.96%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$2.34 Million 0.16% of portfolio	60,668	Q4 2023 Reduced 1.53%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.28 Million 0.16% of portfolio	44,317	Q3 2024 Added 53.95%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.62 Million 0.11% of portfolio	24,363	Q3 2024 Added 12.86%
XLK Technology Sector Spdr ETFs	$0	$1.55 Million 0.11% of portfolio	6,850	Q3 2024 Added 12.37%
VGT Vanguard Information Technolog ETFs	$0	$1.17 Million 0.08% of portfolio	1,993	Q3 2024 Added 22.8%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.05 Million 0.07% of portfolio	1,833	Q3 2024 Reduced 3.78%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.03 Million 0.07% of portfolio	5,232	Q1 2024 New
VFH Vanguard Financial ETF ETFs	$0	$828,000 0.06% of portfolio	7,538	Q3 2024 Added 26.75%
XLV Select Sector Spdr Fund Health ETFs	$0	$732,000 0.05% of portfolio	4,759	Q3 2024 Added 60.72%
VDC Vanguard Consumer Staples ETF ETFs	$0	$513,000 0.04% of portfolio	2,352	Q3 2024 Added 30.23%
OEF Ishares S&P 100 ETF ETFs	$0	$521,000 0.04% of portfolio	1,960	Q3 2024 New
XLC Select Sector Spdr Tr Communic ETFs	$0	$617,000 0.04% of portfolio	6,828	Q3 2024 Added 13.37%
VIS Vanguard Industrial ETF ETFs	$0	$575,000 0.04% of portfolio	2,211	Q2 2024 Added 53.33%
VBR Vanguard Small Cap Value ETF ETFs	$0	$557,000 0.04% of portfolio	2,777	Q3 2024 Added 40.82%
VHT Vanguard Health Care ETF ETFs	$0	$613,000 0.04% of portfolio	2,174	Q2 2024 Added 64.08%
XLY Select Sector Spdr Consumer Di ETFs	$0	$594,000 0.04% of portfolio	2,969	Q3 2024 New
VCR Vanguard Consumer Discretionar ETFs	$0	$484,000 0.03% of portfolio	1,422	Q2 2024 Added 77.75%
VEA Vanguard Ftse Developed Market ETFs	$0	$480,000 0.03% of portfolio	9,097	Q1 2024 New
XLF Financial Sector Spdr ETFs	$0	$482,000 0.03% of portfolio	10,652	Q2 2024 Added 119.0%

Summary

Portfolio
No. of Stocks 60
Current Value $1.44 Billion
Prior Value $1.3 Billion
Filing
Period Q3 2024
Filing Date November 07, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 6 stocks
Additional Purchases 28 stocks
Sold out of 0 stocks
Reduced holdings in 12 stocks

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Elm Partners Management LLC Portfolio Holdings