13F HOLDINGS REPORT
Elm Partners Management LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001951757-23-000072
Total Value
$864.4M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 2,509,121 | $229.5M | 26.55% |
| 2 | Vanguard Short-Term Treasury ETF | 92206C102 | 1,738,755 | $100.5M | 11.63% |
| 3 | Vanguard FTSE Emerging Markets ETF | 922042858 | 1,790,974 | $69.8M | 8.08% |
| 4 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 1,479,115 | $69.1M | 7.99% |
| 5 | Vanguard Total Stock Market ETF | 922908769 | 318,377 | $60.9M | 7.04% |
| 6 | Vanguard FTSE Europe ETF | 922042874 | 1,058,849 | $58.7M | 6.79% |
| 7 | iShares Core S&P Total US Stock Market ETF | 464287150 | 488,569 | $41.4M | 4.79% |
| 8 | Vanguard FTSE Pacific ETF | 922042866 | 547,967 | $35.3M | 4.08% |
| 9 | iShares Core MSCI Europe ETF | 46434V738 | 655,900 | $31.2M | 3.60% |
| 10 | iShares Core MSCI Pacific ETF | 46434V696 | 512,182 | $27.5M | 3.18% |
| 11 | Vanguard Total Bond Market ETF | 921937835 | 220,070 | $15.8M | 1.83% |
| 12 | iShares National Muni Bond ETF | 464288414 | 124,614 | $13.1M | 1.52% |
| 13 | JPMorgan BetaBuilders Canada ETF | 46641Q225 | 218,902 | $12.5M | 1.45% |
| 14 | Xtrackers USD High Yield Corporate Bond ETF | 233051432 | 328,948 | $11.1M | 1.28% |
| 15 | iShares Core S&P 500 ETF | 464287200 | 27,692 | $10.6M | 1.23% |
| 16 | Vanguard S&P 500 ETF | 922908363 | 29,557 | $10.4M | 1.20% |
| 17 | Vanguard Global ex-U.S. Real Estate ETF | 922042676 | 250,111 | $10.3M | 1.20% |
| 18 | Vanguard Small-Cap ETF | 922908751 | 50,378 | $9.2M | 1.07% |
| 19 | Schwab US TIPS ETF | 808524870 | 144,693 | $7.5M | 0.87% |
| 20 | Vanguard Value ETF | 922908744 | 49,209 | $6.9M | 0.80% |
| 21 | iShares Gold Trust | IAU | 186,360 | $6.4M | 0.75% |
| 22 | iShares MSCI Canada ETF | 464286509 | 183,321 | $6.0M | 0.69% |
| 23 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 65,497 | $3.7M | 0.43% |
| 24 | Vanguard Real Estate ETF | 922908553 | 40,932 | $3.4M | 0.39% |
| 25 | Vanguard FTSE All-World ex-US ETF | 922042775 | 55,912 | $2.8M | 0.32% |
| 26 | iShares Core S&P U.S. Value ETF | 464287663 | 30,226 | $2.1M | 0.25% |
| 27 | iShares Core S&P Small-Cap ETF | 464287804 | 21,413 | $2.0M | 0.23% |
| 28 | Schwab International Small-Cap Equity ETF | 808524888 | 62,277 | $2.0M | 0.23% |
| 29 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 13,291 | $978,625 | 0.11% |
| 30 | Schwab U.S. REIT ETF | 808524847 | 43,210 | $833,521 | 0.10% |
| 31 | Schwab U.S. REIT ETF | 808524847 | 43,210 | $833,521 | 0.10% |
| 32 | iShares TIPS Bond ETF | 464287176 | 6,045 | $643,430 | 0.07% |
| 33 | Schwab US Broad Market ETF | 808524102 | 13,309 | $596,376 | 0.07% |
| 34 | iShares Russell 1000 Value ETF | 464287598 | 2,041 | $309,518 | 0.04% |
| 35 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 2,919 | $283,114 | 0.03% |