ELM PARTNERS MANAGEMENT LLC

Filed: 11/7/2024ACC: 0001172661-24-004511

📋 What this filing means

ELM PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.40B

Total AUM (reported)

18.21M

Total Shares

Allocation by class

TOTAL STK MKT$226.00M16.1%

FTSE EMR MKT ETF$152.45M10.9%

CORE S&P TTL STK$150.70M10.8%

CORE MSCI EMKT$141.03M10.1%

FTSE EUROPE ETF$135.36M9.7%

CORE MSCI EURO$80.60M5.8%

FTSE PACIFIC ETF$74.78M5.3%

Portfolio Concentration

Top 3$529.15M37.8%

4–10$572.29M40.9%

11–25$263.78M18.8%

Rest$34.36M2.5%

Top 3 weight

37.8%

Top 10 weight

78.7%

Voting Authority Distribution

Total shares with voting rights: 18.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings60

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares798.15K

TypeSH

Market value$226.00M

16.15%

Sole

0.00

Shared

0.00

None

798.15K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares3.19M

TypeSH

Market value$152.45M

10.89%

Sole

0.00

Shared

0.00

None

3.19M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares1.20M

TypeSH

Market value$150.70M

10.77%

Sole

0.00

Shared

0.00

None

1.20M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.46M

TypeSH

Market value$141.03M

10.08%

Sole

0.00

Shared

0.00

None

2.46M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares1.90M

TypeSH

Market value$135.36M

9.67%

Sole

0.00

Shared

0.00

None

1.90M

ISHARES TR

SOLE

CORE MSCI EURO

Shares1.32M

TypeSH

Market value$80.60M

5.76%

Sole

0.00

Shared

0.00

None

1.32M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares953.91K

TypeSH

Market value$74.78M

5.34%

Sole

0.00

Shared

0.00

None

953.91K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares477.34K

TypeSH

Market value$48.34M

3.45%

Sole

0.00

Shared

0.00

None

477.34K

ISHARES TR

SOLE

CORE MSCI PAC

Shares712.63K

TypeSH

Market value$47.45M

3.39%

Sole

0.00

Shared

0.00

None

712.63K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares1.67M

TypeSH

Market value$44.73M

3.20%

Sole

0.00

Shared

0.00

None

1.67M

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares345.33K

TypeSH

Market value$34.78M

2.49%

Sole

0.00

Shared

0.00

None

345.33K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS CDA

Shares467.62K

TypeSH

Market value$33.80M

2.42%

Sole

0.00

Shared

0.00

None

467.62K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares120.98K

TypeSH

Market value$28.70M

2.05%

Sole

0.00

Shared

0.00

None

120.98K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares291.06K

TypeSH

Market value$28.35M

2.03%

Sole

0.00

Shared

0.00

None

291.06K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares127.68K

TypeSH

Market value$22.29M

1.59%

Sole

0.00

Shared

0.00

None

127.68K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares38.51K

TypeSH

Market value$22.21M

1.59%

Sole

0.00

Shared

0.00

None

38.51K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares811.64K

TypeSH

Market value$18.81M

1.34%

Sole

0.00

Shared

0.00

None

811.64K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.89K

TypeSH

Market value$15.77M

1.13%

Sole

0.00

Shared

0.00

None

29.89K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares289.30K

TypeSH

Market value$14.79M

1.06%

Sole

0.00

Shared

0.00

None

289.30K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares131.42K

TypeSH

Market value$14.28M

1.02%

Sole

0.00

Shared

0.00

None

131.42K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares104.82K

TypeSH

Market value$10.62M

0.76%

Sole

0.00

Shared

0.00

None

104.82K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares74.03K

TypeSH

Market value$5.56M

0.40%

Sole

0.00

Shared

0.00

None

74.03K

ISHARES INC

SOLE

MSCI CDA ETF

Shares130.27K

TypeSH

Market value$5.41M

0.39%

Sole

0.00

Shared

0.00

None

130.27K

ISHARES TR

SOLE

CORE S&P US VLU

Shares51.22K

TypeSH

Market value$4.89M

0.35%

Sole

0.00

Shared

0.00

None

51.22K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares55.91K

TypeSH

Market value$3.52M

0.25%

Sole

0.00

Shared

0.00

None

55.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	798.15K	SH	$226.00M 16.15%	798.15K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	3.19M	SH	$152.45M 10.89%	3.19M
ISHARES TRSOLE	CORE S&P TTL STK	1.20M	SH	$150.70M 10.77%	1.20M
ISHARES INCSOLE	CORE MSCI EMKT	2.46M	SH	$141.03M 10.08%	2.46M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	1.90M	SH	$135.36M 9.67%	1.90M
ISHARES TRSOLE	CORE MSCI EURO	1.32M	SH	$80.60M 5.76%	1.32M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	953.91K	SH	$74.78M 5.34%	953.91K
ISHARES TRSOLE	CORE US AGGBD ET	477.34K	SH	$48.34M 3.45%	477.34K
ISHARES TRSOLE	CORE MSCI PAC	712.63K	SH	$47.45M 3.39%	712.63K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	1.67M	SH	$44.73M 3.20%	1.67M
ISHARES TRSOLE	0-3 MNTH TREASRY	345.33K	SH	$34.78M 2.49%	345.33K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS CDA	467.62K	SH	$33.80M 2.42%	467.62K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	120.98K	SH	$28.70M 2.05%	120.98K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	291.06K	SH	$28.35M 2.03%	291.06K
VANGUARD INDEX FDSSOLE	VALUE ETF	127.68K	SH	$22.29M 1.59%	127.68K
ISHARES TRSOLE	CORE S&P500 ETF	38.51K	SH	$22.21M 1.59%	38.51K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	811.64K	SH	$18.81M 1.34%	811.64K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.89K	SH	$15.77M 1.13%	29.89K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	289.30K	SH	$14.79M 1.06%	289.30K
ISHARES TRSOLE	NATIONAL MUN ETF	131.42K	SH	$14.28M 1.02%	131.42K
ISHARES TRSOLE	0-5 YR TIPS ETF	104.82K	SH	$10.62M 0.76%	104.82K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	74.03K	SH	$5.56M 0.40%	74.03K
ISHARES INCSOLE	MSCI CDA ETF	130.27K	SH	$5.41M 0.39%	130.27K
ISHARES TRSOLE	CORE S&P US VLU	51.22K	SH	$4.89M 0.35%	51.22K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	55.91K	SH	$3.52M 0.25%	55.91K

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