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| Name: |
Elm Partners Management LLC |
| City: |
WILSON |
| State: |
WY |
| Zip: |
83014 |
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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 |
- |
$247.99 |
$141,096,000 |
594,791 |
12.82% |
21,652,000 |
32,462 |
0.06 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$110.07 |
$108,276,000 |
1,028,945 |
9.84% |
20,880,000 |
101,073 |
0.283 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
3 |
- |
$65.54 |
$103,703,000 |
1,608,301 |
9.43% |
14,288,000 |
64,803 |
0.692 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$42.22 |
$94,782,000 |
2,306,135 |
8.61% |
11,711,000 |
187,529 |
0.016 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$51.69 |
$86,311,000 |
1,706,416 |
7.84% |
3,888,000 |
-25,527 |
0.016 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
6 |
- |
$0.00 |
$61,305,000 |
611,394 |
5.57% |
-74,209,000 |
-734,726 |
0.679 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
7 |
- |
$51.10 |
$61,125,000 |
1,170,968 |
5.56% |
14,829,000 |
254,037 |
0.39 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
8 |
- |
$56.32 |
$55,426,000 |
1,007,373 |
5.04% |
23,238,000 |
359,198 |
1.32 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
9 |
- |
$72.35 |
$51,672,000 |
717,372 |
4.7% |
5,397,000 |
25,454 |
0.802 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
10 |
- |
$35.04 |
$49,015,000 |
1,378,759 |
4.46% |
18,955,000 |
492,029 |
0.843 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$79.64 |
$34,946,000 |
395,491 |
3.18% |
28,545,000 |
310,883 |
0.111 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
12 |
- |
$60.31 |
$32,778,000 |
550,791 |
2.98% |
2,241,000 |
1,572 |
0.612 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$95.27 |
$22,272,000 |
224,402 |
2.02% |
18,961,000 |
189,191 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$502.86 |
$18,239,000 |
38,186 |
1.66% |
-463,000 |
-5,365 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
15 |
- |
$106.20 |
$16,098,000 |
148,490 |
1.46% |
5,861,000 |
48,656 |
0.009 |
Closed - End Fund - E... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
16 |
- |
$0.00 |
$14,474,000 |
225,733 |
1.32% |
2,243,000 |
15,405 |
0.133 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$213.82 |
$14,296,000 |
67,013 |
1.3% |
2,489,000 |
4,564 |
0.036 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
18 |
- |
$49.78 |
$13,626,000 |
266,921 |
1.24% |
11,834,000 |
229,675 |
0.015 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
19 |
- |
$43.69 |
$13,339,000 |
341,766 |
1.21% |
5,438,000 |
115,947 |
0.019 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
20 |
- |
$40.72 |
$13,096,000 |
307,489 |
1.19% |
2,940,000 |
46,623 |
0.35 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$459.93 |
$12,949,000 |
29,644 |
1.18% |
1,753,000 |
1,133 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
22 |
- |
$70.71 |
$12,092,000 |
164,405 |
1.1% |
-1,940,000 |
-36,683 |
0.02 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$156.02 |
$11,986,000 |
80,176 |
1.09% |
5,114,000 |
30,356 |
0.016 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
24 |
- |
$98.69 |
$11,310,000 |
114,715 |
1.03% |
5,427,000 |
54,017 |
0.013 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
25 |
- |
$57.55 |
$9,900,000 |
169,732 |
0.9% |
-9,043,000 |
-159,134 |
0.019 |
Closed - End Fund - Debt |
|
|
EWC |
iShares MSCI-Canada |
26 |
- |
$36.94 |
$5,109,000 |
139,295 |
0.46% |
901,000 |
13,541 |
0.017 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
27 |
- |
$105.01 |
$4,146,000 |
37,470 |
0.38% |
2,511,000 |
21,448 |
0.009 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
28 |
- |
$0.00 |
$3,950,000 |
43,221 |
0.36% |
-13,396,000 |
-145,691 |
0.005 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
29 |
- |
$86.26 |
$3,917,000 |
46,454 |
0.36% |
213,000 |
-3,183 |
0.005 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
30 |
- |
$57.31 |
$3,139,000 |
55,912 |
0.29% |
239,000 |
0 |
0.011 |
Closed - End Fund - F... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
31 |
- |
$61.06 |
$2,456,000 |
39,678 |
0.22% |
-1,014,000 |
-21,762 |
0.025 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
32 |
- |
$34.57 |
$2,117,000 |
60,668 |
0.19% |
130,000 |
-940 |
0.067 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$104.74 |
$2,055,000 |
18,988 |
0.19% |
86,000 |
-1,887 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$194.26 |
$1,163,000 |
6,043 |
0.11% |
516,000 |
2,098 |
0.002 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
35 |
- |
$18.78 |
$898,000 |
43,346 |
0.08% |
-641,000 |
-43,346 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$500.35 |
$810,000 |
1,703 |
0.07% |
82,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
37 |
- |
$46.18 |
$687,000 |
14,543 |
0.06% |
-18,000 |
-2,479 |
0.001 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
39 |
- |
$97.76 |
$609,000 |
6,597 |
0.06% |
344,000 |
3,300 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
38 |
- |
$58.22 |
$609,000 |
10,937 |
0.06% |
17,000 |
-942 |
0.012 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
40 |
- |
$76.29 |
$584,000 |
7,548 |
0.05% |
-41,000 |
-927 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
41 |
- |
$105.01 |
$545,000 |
5,068 |
0.05% |
6,000 |
-127 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
42 |
- |
$140.58 |
$404,000 |
2,961 |
0.04% |
45,000 |
176 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
43 |
- |
$174.52 |
$375,000 |
2,098 |
0.03% |
-21,000 |
-365 |
0 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
44 |
- |
$199.64 |
$344,000 |
1,804 |
0.03% |
104,000 |
488 |
0.005 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
45 |
New |
$257.28 |
$332,000 |
1,325 |
0.03% |
332,000 |
1,325 |
0.002 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
46 |
New |
$233.21 |
$318,000 |
1,442 |
0.03% |
318,000 |
1,442 |
0.007 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
47 |
- |
$78.58 |
$301,000 |
4,141 |
0.03% |
31,000 |
26 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
48 |
New |
$489.37 |
$297,000 |
613 |
0.03% |
297,000 |
613 |
0 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
49 |
New |
$299.73 |
$244,000 |
800 |
0.02% |
244,000 |
800 |
0.005 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
50 |
- |
$171.23 |
$243,000 |
1,472 |
0.02% |
-48,000 |
-444 |
0 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
51 |
New |
$127.68 |
$231,000 |
1,962 |
0.02% |
231,000 |
1,962 |
0.007 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
52 |
New |
$89.09 |
$221,000 |
2,586 |
0.02% |
221,000 |
2,586 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
53 |
Closed |
$114.68 |
$0 |
0 |
0% |
-386,000 |
-3,638 |
0 |
Closed - End Fund - Debt |
|
