Portfolio (Quarterly)
Guide ↗
Elm Partners Management LLC
· CIK 0001743941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 960,162.0 | $299.3M | 12.97% | -36K | -3.6% | $311.68 | +17.1% |
| 2 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,117,017.0 | $169.1M | 7.33% | -79K | -3.6% | $79.87 | +11.1% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,165,925.0 | $68.2M | 2.96% | -163K | -12.2% | $58.49 | -0.4% |
| 4 | VOO | VANGUARD INDEX FDS | — | 106,752.0 | $62.0M | 2.69% | -14K | -11.4% | $580.93 | +17.6% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 745,556.0 | $54.8M | 2.38% | -246K | -24.8% | $73.48 | -0.7% |
| 6 | SPEM | SPDR INDEX SHS FDS | — | 826,995.0 | $37.6M | 1.63% | -49K | -5.6% | $45.47 | +12.4% |
| 7 | SGOV | ISHARES TR | — | 284,362.0 | $28.6M | 1.24% | -195K | -40.6% | $100.66 | -0.1% |
| 8 | AGG | ISHARES TR | — | 275,691.0 | $27.3M | 1.18% | -16K | -5.5% | $99.04 | -0.7% |
| 9 | VTEB | VANGUARD MUN BD FDS | — | 375,373.0 | $18.7M | 0.81% | -77K | -17.1% | $49.77 | +0.1% |
| 10 | STIP | ISHARES TR | — | 179,257.0 | $18.5M | 0.80% | -249K | -58.2% | $103.38 | -0.1% |
| 11 | VNQ | VANGUARD INDEX FDS | — | 93,988.0 | $8.2M | 0.36% | -2K | -2.1% | $87.33 | +10.7% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,194.0 | $3.9M | 0.17% | -170.0 | -2.7% | $631.93 | +17.5% |
| 13 | COHR | COHERENT CORP | Technology | 15,998.0 | $3.5M | 0.15% | -4K | -20.0% | $219.65 | +72.1% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 26,891.0 | $3.4M | 0.15% | -482.0 | -1.8% | $127.50 | +40.1% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,594.0 | $2.9M | 0.12% | -2K | -16.5% | $380.06 | +70.6% |
| 16 | VFH | VANGUARD WORLD FD | — | 23,474.0 | $2.8M | 0.12% | -14K | -37.9% | $118.24 | +7.4% |
| 17 | XLF | SELECT SECTOR SPDR TR | — | 52,008.0 | $2.5M | 0.11% | -5K | -9.4% | $48.36 | +7.0% |
| 18 | SCHB | SCHWAB STRATEGIC TR | — | 103,002.0 | $2.5M | 0.11% | -4K | -3.6% | $24.39 | +17.3% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,377.0 | $2.5M | 0.11% | -401.0 | -3.7% | $237.24 | +6.6% |
| 20 | VCR | VANGUARD WORLD FD | — | 6,829.0 | $2.4M | 0.10% | -667.0 | -8.9% | $347.69 | +13.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
49.4%
Financial Services
13.7%
Industrials
9.3%
Healthcare
7.8%
Communication Services
5.9%
Utilities
4.0%
Consumer Defensive
3.3%
Consumer Cyclical
3.0%
Energy
2.3%
Real Estate
0.6%