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  Name: Elm Partners Management LLC
  City: WILSON
  State: WY
  Zip: 83014
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,263,808,000
  Total Value Change : $163,592,000
  Securities Held Change : 9
   
All Securities Held : 61
  New Positions : 10
  Closed Positions : 1
  Increased Positions : 27
  Unchanged Positions : 8
  Decreased Positions : 16

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Holdings Found : 16     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 8 - $51.98 $59,593,000 1,142,511 4.72% -1,532,000 -28,457 0.381    N/A
   (IEUR)1 Year Chart         IEUR iShares Core MSCI Europe 9 - $60.33 $54,375,000 939,939 4.3% -1,051,000 -67,434 1.232    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 12 - $84.96 $31,045,000 358,987 2.46% -3,901,000 -36,504 0.1    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 13 - $97.19 $20,455,000 208,857 1.62% -1,817,000 -15,545 0.003    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 14 - $532.48 $19,437,000 36,971 1.54% 1,198,000 -1,215 0.001    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 18 - $226.94 $14,506,000 63,457 1.15% 210,000 -3,556 0.034    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 19 - $107.16 $14,257,000 132,500 1.13% -1,841,000 -15,990 0.008    Closed - End Fund - E...
   (VNQI)1 Year Chart         VNQI Vanguard Global Ex-US Real ... 22 - $42.85 $11,873,000 281,750 0.94% -1,223,000 -25,739 0.321    Closed - End Fund - E...
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 23 - $99.36 $10,137,000 101,956 0.8% -1,173,000 -12,759 0.011    N/A
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 24 - $50.34 $8,978,000 177,434 0.71% -4,648,000 -89,487 0.01    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 25 - $72.11 $5,786,000 79,658 0.46% -6,306,000 -84,747 0.009    Closed - End Fund - E...
   (EWC)1 Year Chart         EWC iShares MSCI-Canada 26 - $38.30 $5,172,000 135,099 0.41% 63,000 -4,196 0.017    Closed - End Fund - E...
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 28 - $90.09 $4,197,000 46,408 0.33% 280,000 -46 0.005    Closed - End Fund - E...
   (BIL)1 Year Chart         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...
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 41 - $49.04 $707,000 14,362 0.06% 20,000 -181 0.001    Closed - End Fund - Debt
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 43 - $77.45 $549,000 7,069 0.04% -35,000 -479 0    Closed - End Fund - E...

      16 Records Found
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