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 | — | 996,018.0 | $333.9M | 15.15% | NEW | — | $335.27 | +8.9% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,625,697.0 | $248.7M | 11.28% | NEW | — | $53.76 | +9.2% |
| 3 | SCHP | SCHWAB STRATEGIC TR | — | 7,072,390.0 | $187.3M | 8.50% | NEW | — | $26.49 | +0.5% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,196,125.0 | $183.6M | 8.33% | NEW | — | $83.61 | +6.2% |
| 5 | ELM | SERIES PORTFOLIOS TR | — | 4,496,630.0 | $122.5M | 5.56% | NEW | — | $27.25 | +6.2% |
| 6 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,207,832.0 | $109.2M | 4.95% | NEW | — | $90.40 | +24.4% |
| 7 | IEMG | ISHARES INC | — | 1,484,000.0 | $99.8M | 4.53% | NEW | — | $67.22 | +19.9% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,328,709.0 | $78.0M | 3.54% | NEW | — | $58.73 | -0.9% |
| 9 | VOO | VANGUARD INDEX FDS | — | 120,434.0 | $75.5M | 3.43% | NEW | — | $627.13 | +8.9% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 991,972.0 | $73.5M | 3.33% | NEW | — | $74.07 | -1.5% |
| 11 | IEUR | ISHARES TR | — | 961,294.0 | $68.2M | 3.10% | NEW | — | $70.98 | +6.6% |
| 12 | ITOT | ISHARES TR | — | 404,268.0 | $60.1M | 2.73% | NEW | — | $148.69 | +9.1% |
| 13 | SGOV | ISHARES TR | — | 479,084.0 | $48.1M | 2.18% | NEW | — | $100.38 | +0.2% |
| 14 | STIP | ISHARES TR | — | 428,603.0 | $43.9M | 1.99% | NEW | — | $102.39 | +0.9% |
| 15 | SPEM | SPDR INDEX SHS FDS | — | 876,410.0 | $41.0M | 1.86% | NEW | — | $46.81 | +9.1% |
| 16 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 556,073.0 | $40.8M | 1.85% | NEW | — | $73.30 | +6.2% |
| 17 | IPAC | ISHARES TR | — | 489,530.0 | $35.8M | 1.63% | NEW | — | $73.21 | +11.8% |
| 18 | AGG | ISHARES TR | — | 291,724.0 | $29.1M | 1.32% | NEW | — | $99.88 | -1.5% |
| 19 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 295,147.0 | $27.4M | 1.25% | NEW | — | $93.00 | +8.2% |
| 20 | VTV | VANGUARD INDEX FDS | — | 125,961.0 | $24.1M | 1.09% | NEW | — | $190.99 | +9.4% |
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
51.6%
Financial Services
15.6%
Healthcare
8.7%
Industrials
6.8%
Communication Services
6.6%
Utilities
3.4%
Consumer Cyclical
3.0%
Consumer Defensive
2.3%
Energy
1.1%
Real Estate
0.6%