Elm Partners Management LLC

Elm Partners Management LLC latest Q1_2021 13F filings reported $702,982,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 5.06%. This fund has 42 securities concentrations of 100% weights.

Elm Partners Management LLC largest holding is Vanguard Total Stock Market with weight of 16.27% and $114,405,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-262021-03-31Q1_202113F-HR42$702,982,0005.06%
2021-01-192020-12-31Q4_202013F-HR41$669,098,00012.55%
2020-10-192020-09-30Q3_202013F-HR42$594,466,0006.10%
2020-07-222020-06-30Q2_202013F-HR45$560,306,00023.26%
2020-05-152020-03-31Q1_202013F-HR41$454,555,000-0.43%
2020-02-142019-12-31Q4_201913F-HR42$456,522,0003.37%
2019-11-142019-09-30Q3_201913F-HR41$441,660,000-1.12%
2019-08-082019-06-30Q2_201913F-HR41$446,661,00019.58%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$114,4050.13%16.27%$206.690.06%553,510
VANGUARD INTL EQUITY INDEX FVWOINCR$79,6430.20%11.33%$52.050.16%1,530,121
VANGUARD INTL EQUITY INDEX FVGKINCR$74,0130.27%10.53%$63.000.22%1,174,813
ISHARES INCIEMGINCR$67,1250.02%9.55%$64.36-0.02%1,042,967
ISHARES TRITOTINCR$59,8260.07%8.51%$91.600.00%653,121
ISHARES TRIEURINCR$37,6550.03%5.36%$53.97-0.02%697,707
VANGUARD FTSE PACIFIC ETFVPLINCR$36,7010.27%5.22%$81.660.24%449,431
ISHARES CORE MSCI PACIFIC ETFIPACINCR$27,8120.02%3.96%$66.57-0.02%417,790
VANGUARD INDEX FDSVNQINCR$24,5530.33%3.49%$91.860.23%267,285
VANGUARD INDEX FDSVOOINCR$24,2710.06%3.45%$364.310.00%66,622
ISHARES CORE S&P 500 INDEX ETFIVVDECR$19,077-0.16%2.71%$397.83-0.21%47,953
SPDR SER TRBILINCR$18,5950.01%2.65%$91.500.01%203,222
VANGUARD INDEX FDSVBINCR$16,3720.21%2.33%$214.080.10%76,476
J P MORGAN EXCHANGE-TRADED F BBCAINCR$15,4430.33%2.20%$29.550.20%522,619
VANGUARD INTL EQUITY INDEX FVNQIINCR$11,9510.19%1.70%$55.760.16%214,337
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBINCR$10,8960.10%1.55%$49.990.11%217,961
SCHWAB U.S. REIT ETFSCHHINCR$10,4780.08%1.49%$41.090.00%255,000
VANGUARD INDEX FDSVTVINCR$10,1770.51%1.45%$131.460.37%77,415
VANGUARD SCOTTSDALE FDSVGSHINCR$7,3980.06%1.05%$61.520.06%120,249
VANGUARD MUN BD FDSVTEBDECR$6,021-0.52%0.86%$54.64-0.51%110,197
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$5,0530.04%0.72%$71.84-0.01%70,335
ISHARES GOLD TRUSTIAUDECR$4,135-0.10%0.59%$16.260.00%254,322
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$3,8110.08%0.54%$68.89-0.02%55,317
ISHARES INCEWCINCR$3,5980.03%0.51%$34.05-0.07%105,678
ISHARES TRIJRINCR$2,9090.15%0.41%$108.51-0.03%26,808
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$2,4550.04%0.35%$39.420.00%62,277
ISHARES TRHYGDECR$1,914-0.02%0.27%$87.19-0.02%21,953
ISHARES TRMUBDECR$1,465-0.75%0.21%$116.07-0.75%12,622
VANGUARD SCOTTSDALE FDSVGITDECR$1,479-0.03%0.21%$67.230.00%22,000
ISHARES TRTIPDECR$945-0.86%0.13%$125.53-0.86%7,528
S & P DEPOSITORY RECEIPTSSPYINCR$7200.06%0.10%$396.260.00%1,817
SCHWAB U.S. BROAD MARKET ETFSCHBDECR$543-0.09%0.08%$96.65-0.15%5,618
VANGUARD BD INDEX FDSBNDDECR$440-0.97%0.06%$84.66-0.97%5,197
VANGUARD INTL EQUITY INDEX FVSSDECR$359-0.93%0.05%$128.54-0.93%2,793
ISHARES TRIWDINCR$2830.08%0.04%$151.50-0.03%1,868
ISHARES TRAGGDECR$190-0.95%0.03%$113.70-0.95%1,671
ISHARES TRIWMINCR$1200.12%0.02%$220.590.00%544
ISHARES MSCI EAFE VALUE ETFEFVDECR$56-0.02%0.01%$51.05-0.08%1,097
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$460.05%0.01%$95.040.00%484
ISHARES MSCI EAFE ETFEFABUY$10.00%0.00%$111.110.00%9
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$200.11%0.00%$97.560.00%205
VANGUARD STAR FDSVXUSINCR$280.04%0.00%$62.220.00%450