Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VTI) | 594,791 | +32,462 | $141,096 |
VTI | 594,791 | +32,462 | $141,096 |
ISHARES TR (ITOT) | 1,028,945 | +101,073 | $108,276 |
ITOT | 1,028,945 | +101,073 | $108,276 |
VANGUARD INTL EQUITY INDEX F (VGK) | 1,608,301 | +64,803 | $103,703 |
VGK | 1,608,301 | +64,803 | $103,703 |
VANGUARD INTL EQUITY INDEX F (VWO) | 2,306,135 | +187,529 | $94,782 |
VWO | 2,306,135 | +187,529 | $94,782 |
ISHARES INC (IEMG) | 1,706,416 | -25,527 | $86,311 |
IEMG | 1,706,416 | -25,527 | $86,311 |
ISHARES TR (SGOV) | 611,394 | -734,726 | $61,304 |
SGOV | 611,394 | -734,726 | $61,304 |
SCHWAB STRATEGIC TR | 1,170,968 | +254,037 | $61,125 |
SCHP | 1,170,968 | +254,037 | $61,125 |
ISHARES TR (IEUR) | 1,007,373 | +359,198 | $55,426 |
IEUR | 1,007,373 | +359,198 | $55,426 |
VANGUARD INTL EQUITY INDEX F (VPL) | 717,372 | +25,454 | $51,672 |
VPL | 717,372 | +25,454 | $51,672 |
DBX ETF TR (HYLB) | 1,378,759 | +492,029 | $49,015 |
HYLB | 1,378,759 | +492,029 | $49,015 |
VANGUARD INDEX FDS (VNQ) | 395,491 | +310,883 | $34,946 |
VNQ | 395,491 | +310,883 | $34,946 |
ISHARES TR (IPAC) | 550,791 | +1,572 | $32,778 |
IPAC | 550,791 | +1,572 | $32,778 |
ISHARES TR (AGG) | 224,402 | +189,191 | $22,272 |
AGG | 224,402 | +189,191 | $22,272 |
ISHARES TR (IVV) | 38,186 | -5,365 | $18,239 |
IVV | 38,186 | -5,365 | $18,239 |
ISHARES TR (MUB) | 148,490 | +48,656 | $16,098 |
MUB | 148,490 | +48,656 | $16,098 |
J P MORGAN EXCHANGE TRADED F (BBCA) | 225,733 | +15,405 | $14,474 |
BBCA | 225,733 | +15,405 | $14,474 |
VANGUARD INDEX FDS (VB) | 67,013 | +4,564 | $14,296 |
VB | 67,013 | +4,564 | $14,296 |
VANGUARD MUN BD FDS (VTEB) | 266,921 | +229,675 | $13,626 |
VTEB | 266,921 | +229,675 | $13,626 |
ISHARES GOLD TR (IAU) | 341,766 | +115,947 | $13,339 |
IAU | 341,766 | +115,947 | $13,339 |
VANGUARD INTL EQUITY INDEX F (VNQI) | 307,489 | +46,623 | $13,096 |
VNQI | 307,489 | +46,623 | $13,096 |
VANGUARD INDEX FDS (VOO) | 29,644 | +1,133 | $12,949 |
VOO | 29,644 | +1,133 | $12,949 |
VANGUARD BD INDEX FDS (BND) | 164,405 | -36,683 | $12,092 |
BND | 164,405 | -36,683 | $12,092 |
VANGUARD INDEX FDS (VTV) | 80,176 | +30,356 | $11,986 |
VTV | 80,176 | +30,356 | $11,986 |
ISHARES TR (STIP) | 114,715 | +54,017 | $11,310 |
STIP | 114,715 | +54,017 | $11,310 |
VANGUARD SCOTTSDALE FDS (VGSH) | 169,732 | -159,134 | $9,900 |
VGSH | 169,732 | -159,134 | $9,900 |
ISHARES INC (EWC) | 139,295 | +13,541 | $5,109 |
EWC | 139,295 | +13,541 | $5,109 |
ISHARES TR (LQD) | 37,470 | +21,448 | $4,146 |
LQD | 37,470 | +21,448 | $4,146 |
SPDR SER TR (BIL) | 43,221 | -145,691 | $3,950 |
BIL | 43,221 | -145,691 | $3,950 |
ISHARES TR (IUSV) | 46,454 | -3,183 | $3,917 |
IUSV | 46,454 | -3,183 | $3,917 |
VANGUARD INTL EQUITY INDEX F (VEU) | 55,912 | UNCH | $3,139 |
VEU | 55,912 | UNCH | $3,139 |
ISHARES TR (SCZ) | 39,678 | -21,762 | $2,456 |
SCZ | 39,678 | -21,762 | $2,456 |
SCHWAB STRATEGIC TR | 60,668 | -940 | $2,117 |
SCHC | 60,668 | -940 | $2,117 |
ISHARES TR (IJR) | 18,988 | -1,887 | $2,055 |
IJR | 18,988 | -1,887 | $2,055 |
SELECT SECTOR SPDR TR (XLK) | 6,043 | +2,098 | $1,163 |
XLK | 6,043 | +2,098 | $1,163 |
SCHWAB STRATEGIC TR | 43,346 | -43,346 | $898 |
SCHH | 43,346 | -43,346 | $898 |
SPDR S&P 500 ETF TR (SPY) | 1,703 | UNCH | $810 |
SPY | 1,703 | UNCH | $810 |
SCHWAB STRATEGIC TR | 14,543 | -2,479 | $687 |
SCHA | 14,543 | -2,479 | $687 |
SCHWAB STRATEGIC TR | 10,937 | -942 | $609 |
SCHB | 10,937 | -942 | $609 |
VANGUARD WORLD FDS (VFH) | 6,597 | +3,300 | $609 |
VFH | 6,597 | +3,300 | $609 |
ISHARES TR (HYG) | 7,548 | -927 | $584 |
HYG | 7,548 | -927 | $584 |
ISHARES TR (TIP) | 5,068 | -127 | $545 |
TIP | 5,068 | -127 | $545 |
SELECT SECTOR SPDR TR (XLV) | 2,961 | +176 | $404 |
XLV | 2,961 | +176 | $404 |
SELECT SECTOR SPDR TR (XLY) | 2,098 | -365 | $375 |
XLY | 2,098 | -365 | $375 |
VANGUARD WORLD FDS (VDC) | 1,804 | +488 | $344 |
VDC | 1,804 | +488 | $344 |
VANGUARD WORLD FDS (VHT) | 1,325 | +1,325 | $332 |
VHT | 1,325 | +1,325 | $332 |
VANGUARD WORLD FDS (VIS) | 1,442 | +1,442 | $318 |
VIS | 1,442 | +1,442 | $318 |
SELECT SECTOR SPDR TR (XLC) | 4,141 | +26 | $301 |
XLC | 4,141 | +26 | $301 |
VANGUARD WORLD FDS (VGT) | 613 | +613 | $297 |
VGT | 613 | +613 | $297 |
VANGUARD WORLD FDS (VCR) | 800 | +800 | $244 |
VCR | 800 | +800 | $244 |
ISHARES TR (IWD) | 1,472 | -444 | $243 |
IWD | 1,472 | -444 | $243 |
VANGUARD WORLD FDS (VOX) | 1,962 | +1,962 | $231 |
VOX | 1,962 | +1,962 | $231 |
SELECT SECTOR SPDR TR (XLB) | 2,586 | +2,586 | $221 |
XLB | 2,586 | +2,586 | $221 |
VANGUARD INTL EQUITY INDEX F | 0 | -3,638 | $0 (exited) |
VSS | 0 | -3,638 | $0 |
See Summary: Elm Partners Management LLC Top Holdings
See Details: Top 10 Stocks Held By Elm Partners Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VHT | +1,325 | +$332 |
VIS | +1,442 | +$318 |
VGT | +613 | +$297 |
VCR | +800 | +$244 |
VOX | +1,962 | +$231 |
XLB | +2,586 | +$221 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VSS | -3,638 | -$386 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HYLB | +492,029 | +$18,955 |
IEUR | +359,198 | +$23,238 |
VNQ | +310,883 | +$28,545 |
SCHP | +254,037 | +$14,829 |
VTEB | +229,675 | +$11,834 |
AGG | +189,191 | +$18,961 |
VWO | +187,529 | +$11,711 |
IAU | +115,947 | +$5,438 |
ITOT | +101,073 | +$20,880 |
VGK | +64,803 | +$14,288 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SGOV | -734,726 | -$74,210 |
VGSH | -159,134 | -$9,043 |
BIL | -145,691 | -$13,396 |
SCHH | -43,346 | -$641 |
BND | -36,683 | -$1,940 |
IEMG | -25,527 | +$3,888 |
SCZ | -21,762 | -$1,014 |
IVV | -5,365 | -$463 |
IUSV | -3,183 | +$213 |
Size ($ in 1000's)
At 12/31/2023: $1,100,215 At 09/30/2023: $966,884 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 |