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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
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10 |
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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 |
|
SCHF |
Schwab Strategic Trust |
32 |
New |
$39.81 |
$2,618,000 |
67,103 |
0.21% |
2,618,000 |
67,103 |
0.007 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
39 |
New |
$186.05 |
$977,000 |
5,232 |
0.08% |
977,000 |
5,232 |
0.004 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
46 |
New |
$49.56 |
$456,000 |
9,097 |
0.04% |
456,000 |
9,097 |
0 |
Closed - End Fund - F... |
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VOE |
Vanguard Mid-Cap Value ETF |
48 |
New |
$155.77 |
$387,000 |
2,484 |
0.03% |
387,000 |
2,484 |
0.003 |
Closed - End Fund - E... |
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XLI |
SPDR Industrial Sector |
49 |
New |
$125.94 |
$384,000 |
3,047 |
0.03% |
384,000 |
3,047 |
0 |
Closed - End Fund - E... |
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VBR |
Vanguard Small Cap Val VIPER |
50 |
New |
$191.11 |
$378,000 |
1,972 |
0.03% |
378,000 |
1,972 |
0.002 |
Closed - End Fund - E... |
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SCHV |
Schwab Strategic Trust |
54 |
New |
$75.62 |
$311,000 |
4,095 |
0.02% |
311,000 |
4,095 |
0.003 |
Closed - End Fund - Debt |
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IWS |
iShares Tr Rssll Midcap Valu |
57 |
New |
$125.13 |
$278,000 |
2,221 |
0.02% |
278,000 |
2,221 |
0.002 |
Closed - End Fund - E... |
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IWN |
iShares Russell 2000 Value |
60 |
New |
$158.93 |
$248,000 |
1,561 |
0.02% |
248,000 |
1,561 |
0.002 |
Closed - End Fund - E... |
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XLF |
SPDR Financial Sector |
61 |
New |
$42.18 |
$205,000 |
4,864 |
0.02% |
205,000 |
4,864 |
0 |
Closed - End Fund - E... |
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