Filer Name: ELM PARTNERS MANAGEMENT LLC
CIK: 1743941
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 68
Portfolio Value: $1.46B

Elm Partners Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 896,652 $260M 17.75% 12.3% -
VWO US VANGUARD FTSE EMERGING MARKE 3,480,467 $153M 10.47% 9.2% -
ITOT US ISHARES CORE S&P TOTAL U.S. 1,157,812 $149M 10.17% -3.5% -
IEMG US ISHARES CORE MSCI EMERGING 2,363,087 $123M 8.43% -3.8% -
SGOV US ISHARES 0-3 MONTH TREASURY B 1,164,975 $117M 7.98% 237.3% -
VGK US VANGUARD FTSE EUROPE ETF 1,541,194 $98M 6.68% -19.0% -
SCHP US SCHWAB U.S. TIPS ETF 3,753,515 $97M 6.62% 125.0% -
IEUR US ISHARES CORE MSCI EUROPE ETF 1,051,824 $57M 3.88% -20.5% -
VPL US VANGUARD FTSE PACIFIC ETF 746,053 $53M 3.62% -21.8% -
AGG US ISHARES CORE U.S. AGGREGATE 443,147 $43M 2.93% -7.2% -
IPAC US ISHARES CORE MSCI PACIFIC ET 683,188 $42M 2.85% -4.1% -
BBCA US JPMORGAN BETABUILDERS CANADA 408,555 $29M 1.97% -12.6% -
VB US VANGUARD SMALL-CAP ETF 105,221 $25M 1.73% -13.0% -
IVV US ISHARES CORE S&P 500 ETF 38,103 $22M 1.53% -1.0% -
VOO US VANGUARD S&P 500 ETF 38,028 $20M 1.40% 27.2% -
STIP US ISHARES 0-5 YEAR TIPS BOND E 179,779 $18M 1.24% 71.5% -
SCHH US SCHWAB US REIT ETF 833,340 $18M 1.20% 2.7% -
VGSH US VANGUARD SHORT-TERM TREASURY 266,089 $15M 1.06% 418.2% -
VTV US VANGUARD VALUE ETF 91,138 $15M 1.05% -28.6% -
MUB US ISHARES NATIONAL MUNI BOND E 139,749 $15M 1.02% 6.3% -
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