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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 |
- |
$261.93 |
$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 |
- |
$116.18 |
$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 |
- |
$44.57 |
$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 |
- |
$69.90 |
$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 |
- |
$54.68 |
$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 |
- |
$74.86 |
$61,086,000 |
803,444 |
4.83% |
9,414,000 |
86,072 |
0.898 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
8 |
- |
$51.92 |
$59,593,000 |
1,142,511 |
4.72% |
-1,532,000 |
-28,457 |
0.381 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
9 |
- |
$60.06 |
$54,375,000 |
939,939 |
4.3% |
-1,051,000 |
-67,434 |
1.232 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
10 |
- |
$35.49 |
$53,744,000 |
1,505,008 |
4.25% |
4,729,000 |
126,249 |
0.92 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
11 |
- |
$62.36 |
$37,513,000 |
592,531 |
2.97% |
4,735,000 |
41,740 |
0.658 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$84.90 |
$31,045,000 |
358,987 |
2.46% |
-3,901,000 |
-36,504 |
0.1 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$97.08 |
$20,455,000 |
208,857 |
1.62% |
-1,817,000 |
-15,545 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$531.23 |
$19,437,000 |
36,971 |
1.54% |
1,198,000 |
-1,215 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$44.97 |
$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 |
- |
$485.97 |
$14,662,000 |
30,501 |
1.16% |
1,713,000 |
857 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$225.36 |
$14,506,000 |
63,457 |
1.15% |
210,000 |
-3,556 |
0.034 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
19 |
- |
$107.00 |
$14,257,000 |
132,500 |
1.13% |
-1,841,000 |
-15,990 |
0.008 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$163.21 |
$13,969,000 |
85,772 |
1.11% |
1,983,000 |
5,596 |
0.016 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
21 |
- |
$57.86 |
$12,580,000 |
216,643 |
1% |
2,680,000 |
46,911 |
0.024 |
Closed - End Fund - Debt |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
22 |
- |
$42.91 |
$11,873,000 |
281,750 |
0.94% |
-1,223,000 |
-25,739 |
0.321 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
23 |
- |
$99.33 |
$10,137,000 |
101,956 |
0.8% |
-1,173,000 |
-12,759 |
0.011 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
24 |
- |
$50.26 |
$8,978,000 |
177,434 |
0.71% |
-4,648,000 |
-89,487 |
0.01 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
25 |
- |
$71.99 |
$5,786,000 |
79,658 |
0.46% |
-6,306,000 |
-84,747 |
0.009 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
26 |
- |
$38.30 |
$5,172,000 |
135,099 |
0.41% |
63,000 |
-4,196 |
0.017 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
27 |
- |
$107.44 |
$4,275,000 |
39,249 |
0.34% |
129,000 |
1,779 |
0.01 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
28 |
- |
$90.15 |
$4,197,000 |
46,408 |
0.33% |
280,000 |
-46 |
0.005 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
29 |
- |
$20.02 |
$3,636,000 |
179,109 |
0.29% |
2,738,000 |
135,763 |
0.015 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
30 |
- |
$57.31 |
$3,279,000 |
55,912 |
0.26% |
140,000 |
0 |
0.011 |
Closed - End Fund - F... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
31 |
- |
$0.00 |
$3,234,000 |
35,225 |
0.26% |
-716,000 |
-7,996 |
0.004 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
32 |
New |
$39.58 |
$2,618,000 |
67,103 |
0.21% |
2,618,000 |
67,103 |
0.007 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
33 |
- |
$64.25 |
$2,513,000 |
39,678 |
0.2% |
57,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
34 |
- |
$36.50 |
$2,172,000 |
60,668 |
0.17% |
55,000 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$110.41 |
$2,100,000 |
18,997 |
0.17% |
45,000 |
9 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
36 |
- |
$212.29 |
$1,919,000 |
9,216 |
0.15% |
756,000 |
3,173 |
0.003 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
37 |
- |
$61.53 |
$1,318,000 |
21,587 |
0.1% |
709,000 |
10,650 |
0.011 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$528.69 |
$996,000 |
1,905 |
0.08% |
186,000 |
202 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
39 |
New |
$186.16 |
$977,000 |
5,232 |
0.08% |
977,000 |
5,232 |
0.004 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
40 |
- |
$102.36 |
$893,000 |
8,719 |
0.07% |
284,000 |
2,122 |
0.009 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
41 |
- |
$48.70 |
$707,000 |
14,362 |
0.06% |
20,000 |
-181 |
0.001 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
42 |
- |
$146.03 |
$668,000 |
4,519 |
0.05% |
264,000 |
1,558 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
43 |
- |
$77.27 |
$549,000 |
7,069 |
0.04% |
-35,000 |
-479 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
44 |
- |
$82.47 |
$491,000 |
6,016 |
0.04% |
190,000 |
1,875 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
45 |
- |
$209.07 |
$473,000 |
2,315 |
0.04% |
129,000 |
511 |
0.007 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
New |
$49.56 |
$456,000 |
9,097 |
0.04% |
456,000 |
9,097 |
0 |
Closed - End Fund - F... |
|
|
XLY |
SPDR cnsmr discr sel sect |
47 |
- |
$177.79 |
$390,000 |
2,119 |
0.03% |
15,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
48 |
New |
$155.35 |
$387,000 |
2,484 |
0.03% |
387,000 |
2,484 |
0.003 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
49 |
New |
$125.19 |
$384,000 |
3,047 |
0.03% |
384,000 |
3,047 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
50 |
New |
$189.97 |
$378,000 |
1,972 |
0.03% |
378,000 |
1,972 |
0.002 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
51 |
- |
$266.99 |
$358,000 |
1,325 |
0.03% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
52 |
- |
$242.08 |
$352,000 |
1,442 |
0.03% |
34,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
53 |
- |
$533.85 |
$321,000 |
613 |
0.03% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
54 |
New |
$75.64 |
$311,000 |
4,095 |
0.02% |
311,000 |
4,095 |
0.003 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
55 |
- |
$178.56 |
$301,000 |
1,681 |
0.02% |
58,000 |
209 |
0.001 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
56 |
- |
$91.37 |
$289,000 |
3,107 |
0.02% |
68,000 |
521 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
57 |
New |
$124.25 |
$278,000 |
2,221 |
0.02% |
278,000 |
2,221 |
0.002 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
58 |
- |
$133.70 |
$257,000 |
1,962 |
0.02% |
26,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
59 |
- |
$308.53 |
$254,000 |
800 |
0.02% |
10,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
60 |
New |
$158.37 |
$248,000 |
1,561 |
0.02% |
248,000 |
1,561 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
61 |
New |
$42.18 |
$205,000 |
4,864 |
0.02% |
205,000 |
4,864 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
62 |
Closed |
$106.68 |
$0 |
0 |
0% |
-545,000 |
-5,068 |
0 |
Closed - End Fund - E... |
|
