Elm Partners Management LLC Top Holdings and 13F Report (2024) → No Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for Free (From Hedgeye) (Ad) About Elm Partners Management LLCInvestment ActivityElm Partners Management LLC has $1.26 billion in total holdings as of March 31, 2024.Elm Partners Management LLC owns shares of 61 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 11.45% of the portfolio was purchased this quarter.About 2.20% of the portfolio was sold this quarter.This quarter, Elm Partners Management LLC has purchased 52 new stocks and bought additional shares in 27 stocks.Elm Partners Management LLC sold shares of 16 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $175,684,267iShares Core S&P Total U.S. Stock Market ETF $124,414,168Vanguard FTSE Emerging Markets ETF $117,170,229Vanguard FTSE Europe ETF $115,433,643iShares Core MSCI Emerging Markets ETF $114,141,631 Largest New Holdings this Quarter Schwab International Equity ETF $2,618,359 HoldingiShares S&P 500 Value ETF $977,390 HoldingVanguard FTSE Developed Markets ETF $456,396 HoldingVanguard Mid-Cap Value ETF $387,280 HoldingIndustrial Select Sector SPDR Fund $383,800 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 299,344 shares (about $30.15M)iShares Core MSCI Emerging Markets ETF 505,631 shares (about $26.09M)Vanguard Total Stock Market ETF 81,178 shares (about $21.10M)Vanguard FTSE Emerging Markets ETF 498,994 shares (about $20.84M)Vanguard FTSE Europe ETF 105,890 shares (about $7.13M) Largest Sales this Quarter Vanguard Total Bond Market ETF 84,747 shares (about $6.16M)Vanguard Tax-Exempt Bond ETF 89,487 shares (about $4.53M)iShares Core MSCI Europe ETF 67,434 shares (about $3.90M)Vanguard Real Estate ETF 36,504 shares (about $3.16M)iShares National Muni Bond ETF 15,990 shares (about $1.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofElm Partners Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$175,684,267$21,098,153 ▲13.6%675,96913.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$124,414,168$5,776,763 ▲4.9%1,079,0479.8%ETFVWOVanguard FTSE Emerging Markets ETF$117,170,229$20,842,978 ▲21.6%2,805,1299.3%ETFVGKVanguard FTSE Europe ETF$115,433,643$7,130,634 ▲6.6%1,714,1919.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$114,141,631$26,090,561 ▲29.6%2,212,0479.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$91,720,415$30,146,931 ▲49.0%910,7387.3%ETFVPLVanguard FTSE Pacific ETF$61,085,829$6,544,052 ▲12.0%803,4444.8%ETFSCHPSchwab U.S. TIPS ETF$59,593,354$1,484,317 ▼-2.4%1,142,5114.7%ETFIEURiShares Core MSCI Europe ETF$54,375,468$3,901,057 ▼-6.7%939,9394.3%ETFHYLBX-trackers USD High Yield Corporate Bond ETF$53,743,821$4,508,351 ▲9.2%1,505,0084.3%ETFIPACiShares Core MSCI Pacific ETF$37,513,166$2,642,561 ▲7.6%592,5313.0%ETFVNQVanguard Real Estate ETF$31,045,238$3,156,870 ▼-9.2%358,9872.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$20,455,455$1,522,477 ▼-6.9%208,8571.6%FinanceIVViShares Core S&P 500 ETF$19,436,764$638,762 ▼-3.2%36,9711.5%ETFBBCAJPMorgan BetaBuilders Canada ETF$18,336,585$3,255,380 ▲21.6%274,4591.5%ETFIAUiShares Gold Trust$15,554,959$1,197,369 ▲8.3%370,2681.2%FinanceVOOVanguard S&P 500 ETF$14,662,014$411,965 ▲2.9%30,5011.2%ETFVBVanguard Small-Cap ETF$14,505,620$812,865 ▼-5.3%63,4571.1%ETFMUBiShares National Muni Bond ETF$14,256,958$1,720,519 ▼-10.8%132,5001.1%ETFVTVVanguard Value ETF$13,968,794$911,362 ▲7.0%85,7721.1%ETFVGSHVanguard Short-Term Treasury Index ETF$12,580,459$2,724,122 ▲27.6%216,6431.0%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$11,872,954$1,084,642 ▼-8.4%281,7500.9%ETFSTIPiShares 0-5 Year TIPS Bond ETF$10,137,485$1,268,627 ▼-11.1%101,9560.8%ETFVTEBVanguard Tax-Exempt Bond ETF$8,978,176$4,528,050 ▼-33.5%177,4340.7%ETFBNDVanguard Total Bond Market ETF$5,785,567$6,155,181 ▼-51.5%79,6580.5%ETFEWCiShares MSCI Canada ETF$5,171,604$160,623 ▼-3.0%135,0990.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$4,275,001$193,769 ▲4.7%39,2490.3%FinanceIUSViShares Core S&P U.S. Value ETF$4,197,104$4,160 ▼-0.1%46,4080.3%ManufacturingSCHHSchwab U.S. REIT ETF$3,635,913$2,755,989 ▲313.2%179,1090.3%ETFVEUVanguard FTSE All-World ex-US ETF$3,279,2570.0%55,9120.3%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,233,655$734,033 ▼-18.5%35,2250.3%ETFSCHFSchwab International Equity ETF$2,618,359$2,618,359 ▲New Holding67,1030.2%ETFSCZiShares MSCI EAFE Small-Cap ETF$2,512,8080.0%39,6780.2%ETFSCHCSchwab International Small-Cap Equity ETF$2,171,9140.0%60,6680.2%ETFIJRiShares Core S&P Small-Cap ETF$2,099,545$995 ▲0.0%18,9970.2%ETFXLKTechnology Select Sector SPDR Fund$1,919,416$660,841 ▲52.5%9,2160.2%ETFSCHBSchwab US Broad Market ETF$1,317,911$650,195 ▲97.4%21,5870.1%ETFSPYSPDR S&P 500 ETF Trust$996,373$105,652 ▲11.9%1,9050.1%FinanceIVEiShares S&P 500 Value ETF$977,390$977,390 ▲New Holding5,2320.1%ETFVFHVanguard Financials ETF$892,738$217,271 ▲32.2%8,7190.1%ETFSCHASchwab US Small-Cap ETF$707,181$8,912 ▼-1.2%14,3620.1%ETFXLVHealth Care Select Sector SPDR Fund$667,592$230,163 ▲52.6%4,5190.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$549,464$37,232 ▼-6.3%7,0690.0%ETFXLCCommunication Services Select Sector SPDR Fund$491,267$153,113 ▲45.3%6,0160.0%ETFVDCVanguard Consumer Staples ETF$472,584$104,316 ▲28.3%2,3150.0%ETFVEAVanguard FTSE Developed Markets ETF$456,396$456,396 ▲New Holding9,0970.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$389,663$3,862 ▲1.0%2,1190.0%FinanceVOEVanguard Mid-Cap Value ETF$387,280$387,280 ▲New Holding2,4840.0%ETFXLIIndustrial Select Sector SPDR Fund$383,800$383,800 ▲New Holding3,0470.0%ETFVBRVanguard Small-Cap Value ETF$378,387$378,387 ▲New Holding1,9720.0%ETFVHTVanguard Health Care ETF$358,4390.0%1,3250.0%ETFVISVanguard Industrials ETF$352,0640.0%1,4420.0%ETFVGTVanguard Information Technology ETF$321,4200.0%6130.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$311,138$311,138 ▲New Holding4,0950.0%ETFIWDiShares Russell 1000 Value ETF$301,084$37,434 ▲14.2%1,6810.0%ETFXLBMaterials Select Sector SPDR Fund$288,609$48,396 ▲20.1%3,1070.0%ETFIWSiShares Russell Mid-Cap Value ETF$278,358$278,358 ▲New Holding2,2210.0%ETFVOXVanguard Communication Services ETF$257,4540.0%1,9620.0%ETFVCRVanguard Consumer Discretionary ETF$254,1840.0%8000.0%ETFIWNiShares Russell 2000 Value ETF$247,902$247,902 ▲New Holding1,5610.0%ETFXLFFinancial Select Sector SPDR Fund$204,872$204,872 ▲New Holding4,8640.0%ETFTIPiShares TIPS Bond ETF$0$544,759 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
