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| Name: |
Elm Partners Management LLC |
| City: |
WILSON |
| State: |
WY |
| Zip: |
83014 |
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data |
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| Holdings
Found :
27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$263.68 |
$175,684,000 |
675,969 |
13.9% |
34,588,000 |
81,178 |
0.068 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$117.00 |
$124,414,000 |
1,079,047 |
9.84% |
16,138,000 |
50,102 |
0.297 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$43.38 |
$117,170,000 |
2,805,129 |
9.27% |
22,388,000 |
498,994 |
0.02 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
4 |
- |
$70.39 |
$115,434,000 |
1,714,191 |
9.13% |
11,731,000 |
105,890 |
0.737 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$53.19 |
$114,142,000 |
2,212,047 |
9.03% |
27,831,000 |
505,631 |
0.021 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
6 |
- |
$0.00 |
$91,720,000 |
910,738 |
7.26% |
30,415,000 |
299,344 |
1.012 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
7 |
- |
$74.81 |
$61,086,000 |
803,444 |
4.83% |
9,414,000 |
86,072 |
0.898 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
10 |
- |
$35.45 |
$53,744,000 |
1,505,008 |
4.25% |
4,729,000 |
126,249 |
0.92 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
11 |
- |
$62.64 |
$37,513,000 |
592,531 |
2.97% |
4,735,000 |
41,740 |
0.658 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
15 |
- |
$0.00 |
$18,337,000 |
274,459 |
1.45% |
3,863,000 |
48,726 |
0.161 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
16 |
- |
$44.49 |
$15,555,000 |
370,268 |
1.23% |
2,216,000 |
28,502 |
0.021 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$491.55 |
$14,662,000 |
30,501 |
1.16% |
1,713,000 |
857 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$160.79 |
$13,969,000 |
85,772 |
1.11% |
1,983,000 |
5,596 |
0.016 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
21 |
- |
$57.84 |
$12,580,000 |
216,643 |
1% |
2,680,000 |
46,911 |
0.024 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
27 |
- |
$108.00 |
$4,275,000 |
39,249 |
0.34% |
129,000 |
1,779 |
0.01 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
29 |
- |
$19.83 |
$3,636,000 |
179,109 |
0.29% |
2,738,000 |
135,763 |
0.015 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$108.81 |
$2,100,000 |
18,997 |
0.17% |
45,000 |
9 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
36 |
- |
$215.82 |
$1,919,000 |
9,216 |
0.15% |
756,000 |
3,173 |
0.003 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
37 |
- |
$61.95 |
$1,318,000 |
21,587 |
0.1% |
709,000 |
10,650 |
0.011 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$534.67 |
$996,000 |
1,905 |
0.08% |
186,000 |
202 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
40 |
- |
$100.22 |
$893,000 |
8,719 |
0.07% |
284,000 |
2,122 |
0.009 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
42 |
- |
$145.79 |
$668,000 |
4,519 |
0.05% |
264,000 |
1,558 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
44 |
- |
$84.93 |
$491,000 |
6,016 |
0.04% |
190,000 |
1,875 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
45 |
- |
$206.72 |
$473,000 |
2,315 |
0.04% |
129,000 |
511 |
0.007 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
47 |
- |
$177.10 |
$390,000 |
2,119 |
0.03% |
15,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
55 |
- |
$176.11 |
$301,000 |
1,681 |
0.02% |
58,000 |
209 |
0.001 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
56 |
- |
$90.60 |
$289,000 |
3,107 |
0.02% |
68,000 |
521 |
0 |
Closed - End Fund - E... |
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