HoldingsChannel.com
Elm Partners Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES CORE MSCI EMERGING (IEMG) 1,142,647 +387,445 $46,243
     IEMG1,142,647+387,445$46,243
ISHARES CORE S&P TOTAL U.S. (ITOT) 696,244 +628,809 $39,832
     ITOT696,244+628,809$39,832
SPDR BBG BARC 1 3 MONTH TBIL (BIL) 422,461 +382,002 $38,710
     BIL422,461+382,002$38,710
VANGUARD FTSE EUROPE ETF (VGK) 753,174 -390,288 $32,597
     VGK753,174-390,288$32,597
VANGUARD TOTAL STOCK MKT ETF (VTI) 237,028 +198,723 $30,555
     VTI237,028+198,723$30,555
VANGUARD FTSE EMERGING MARKE (VWO) 909,900 -115,208 $30,527
     VWO909,900-115,208$30,527
ISHARES CORE MSCI EUROPE (IEUR) 787,545 +371,816 $29,202
     IEUR787,545+371,816$29,202
ISHARES CORE MSCI PACIFIC ET (IPAC) 452,180 +263,139 $20,963
     IPAC452,180+263,139$20,963
VANGUARD SHORT TERM TREASURY (VGSH) 321,451 +321,451 $20,039
     VGSH321,451+321,451$20,039
ISHARES CORE S&P 500 ETF (IVV) 73,405 -189,206 $18,968
     IVV73,405-189,206$18,968
VANGUARD S&P 500 ETF (VOO) 79,430 -9,855 $18,811
     VOO79,430-9,855$18,811
VANGUARD TOTAL BOND MARKET (BND) 215,983 +1,161 $18,434
     BND215,983+1,161$18,434
VANGUARD FTSE PACIFIC ETF (VPL) 326,581 -86,615 $18,014
     VPL326,581-86,615$18,014
VANGUARD REAL ESTATE ETF (VNQ) 194,924 -33,592 $13,615
     VNQ194,924-33,592$13,615
ISHARES GOLD TRUST (IAU) 524,322 +35,000 $7,902
     IAU524,322+35,000$7,902
VANGUARD TAX EXEMPT BOND ETF (VTEB) 146,614 +56,545 $7,756
     VTEB146,614+56,545$7,756
ISHARES TIPS BOND ETF (TIP) 64,082 +66 $7,557
     TIP64,082+66$7,557
JPMORGAN BETABUILDERS CANADA 338,703 -62,365 $6,439
     BBCA338,703-62,365$6,439
VANGUARD SMALL CAP ETF (VB) 43,193 +2,475 $4,986
     VB43,193+2,475$4,986
ISHARES CORE U.S. AGGREGATE (AGG) 41,540 -22,161 $4,792
     AGG41,540-22,161$4,792
XTRACKERS USD HIGH YIELD COR 105,995 -53,901 $4,671
     HYLB105,995-53,901$4,671
ISHARES NATIONAL MUNI BOND E (MUB) 39,290 -12,304 $4,440
     MUB39,290-12,304$4,440
VANGUARD GLBL EX US REAL EST (VNQI) 97,337 -44,977 $4,177
     VNQI97,337-44,977$4,177
VANGUARD FTSE ALL WO X US SC (VSS) 52,543 -42,271 $4,111
     VSS52,543-42,271$4,111
ISHARES MSCI EAFE SMALL CAP (SCZ) 83,407 -5,228 $3,739
     SCZ83,407-5,228$3,739
ISHARES MSCI CANADA ETF (EWC) 164,545 +46,742 $3,595
     EWC164,545+46,742$3,595
VANGUARD VALUE ETF (VTV) 37,748 -15,339 $3,362
     VTV37,748-15,339$3,362
ISHARES CORE S&P U.S. VALUE (IUSV) 66,676 +27,728 $3,079
     IUSV66,676+27,728$3,079
ISHARES IBOXX HIGH YLD CORP (HYG) 31,926 +26,348 $2,461
     HYG31,926+26,348$2,461
ISHARES CORE S&P SMALL CAP E (IJR) 36,559 -4,152 $2,051
     IJR36,559-4,152$2,051
SCHWAB INTL SMALL CAP EQUITY 69,958 +58,242 $1,707
     SCHC69,958+58,242$1,707
ISHARES S&P 500 TRUST ETF (SPY) 1,817 +720 $468
     SPY1,817+720$468
ISHARES MSCI EAFE VALUE ETF (EFV) 10,505 -11,011 $375
     EFV10,505-11,011$375
ISHARES RUSSELL 1000 VALUE E (IWD) 2,797 -3,312 $277
     IWD2,797-3,312$277
SCHWAB EMERGING MARKETS EQUI 2,500 UNCH $52
     SCHE2,500UNCH$52
SCHWAB US LARGE CAP ETF (SCHX) 484 UNCH $30
     SCHX484UNCH$30
SCHWAB US SMALL CAP ETF (SCHA) 205 -27 $11
     SCHA205-27$11
ISHARES SHORT TREASURY BOND (SHV) 41 -14,232 $5
     SHV41-14,232$5
ISHARES RUSSELL 2000 ETF (IWM) 7 -7,993 $1
     IWM7-7,993$1
ISHARES 1 3 YEAR TREASURY BO (SHY) 8 -23,812 $1
     SHY8-23,812$1

See Full List: All Stocks Held By Elm Partners Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Elm Partners Management LLC

Size ($ in 1000's)
At 03/31/2020: $454,555
At 12/31/2019: $456,522

Elm Partners Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Elm Partners Management LLC 13F filings. Link to 13F filings: SEC filings

Elm Partners Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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