Filed: 10/18/2022ACC: 0001743941-22-000006
📋 What this filing means
ELM PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $740.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$740.9K
Total AUM (reported)
12.19M
Total Shares
Allocation by class
ETF$740.9K100.0%
Portfolio Concentration
Top 3$318.0K42.9%
4–10$297.0K40.1%
11–25$115.5K15.6%
Rest$10.5K1.4%
Top 3 weight
42.9%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 12.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
SPDR Bloomberg 1-3 Month T-Bill ETF
SOLEShares1.81M
TypeSH
Market value$165.6K
22.34%
Sole
0.00
Shared
0.00
None
1.81M
Vanguard Short-Term Treasury ETF
SOLEShares1.39M
TypeSH
Market value$80.3K
10.84%
Sole
0.00
Shared
0.00
None
1.39M
Vanguard Total Stock Market ETF
SOLEShares402.05K
TypeSH
Market value$72.2K
9.74%
Sole
0.00
Shared
0.00
None
402.05K
iShares Core MSCI Emerging Markets ETF
SOLEShares1.39M
TypeSH
Market value$59.7K
8.06%
Sole
0.00
Shared
0.00
None
1.39M
Vanguard FTSE Emerging Markets ETF
SOLEShares1.61M
TypeSH
Market value$58.6K
7.91%
Sole
0.00
Shared
0.00
None
1.61M
iShares Core S&P Total US Stock Market ETF
SOLEShares602.63K
TypeSH
Market value$47.9K
6.47%
Sole
0.00
Shared
0.00
None
602.63K
Vanguard FTSE Europe ETF
SOLEShares897.67K
TypeSH
Market value$41.4K
5.59%
Sole
0.00
Shared
0.00
None
897.67K
iShares Core MSCI Europe ETF
SOLEShares827.80K
TypeSH
Market value$32.7K
4.42%
Sole
0.00
Shared
0.00
None
827.80K
Vanguard FTSE Pacific ETF
SOLEShares496.27K
TypeSH
Market value$28.5K
3.85%
Sole
0.00
Shared
0.00
None
496.27K
iShares Core MSCI Pacific ETF
SOLEShares584.28K
TypeSH
Market value$28.0K
3.78%
Sole
0.00
Shared
0.00
None
584.28K
JPMorgan BetaBuilders Canada ETF
SOLEShares269.97K
TypeSH
Market value$14.4K
1.95%
Sole
0.00
Shared
0.00
None
269.97K
iShares National Muni Bond ETF
SOLEShares134.92K
TypeSH
Market value$13.8K
1.87%
Sole
0.00
Shared
0.00
None
134.92K
Vanguard S&P 500 ETF
SOLEShares39.43K
TypeSH
Market value$12.9K
1.75%
Sole
0.00
Shared
0.00
None
39.43K
iShares Core S&P 500 ETF
SOLEShares29.43K
TypeSH
Market value$10.6K
1.42%
Sole
0.00
Shared
0.00
None
29.43K
Vanguard Global ex-U.S. Real Estate ETF
SOLEShares259.70K
TypeSH
Market value$9.9K
1.34%
Sole
0.00
Shared
0.00
None
259.70K
Vanguard Total Bond Market ETF
SOLEShares125.49K
TypeSH
Market value$9.0K
1.21%
Sole
0.00
Shared
0.00
None
125.49K
Schwab U.S. REIT ETF
SOLEShares440.61K
TypeSH
Market value$8.2K
1.11%
Sole
0.00
Shared
0.00
None
440.61K
Vanguard Real Estate ETF
SOLEShares91.04K
TypeSH
Market value$7.3K
0.99%
Sole
0.00
Shared
0.00
None
91.04K
Vanguard Small-Cap ETF
SOLEShares34.20K
TypeSH
Market value$5.8K
0.79%
Sole
0.00
Shared
0.00
None
34.20K
Xtrackers USD High Yield Corporate Bond ETF
SOLEShares143.27K
TypeSH
Market value$4.7K
0.63%
Sole
0.00
Shared
0.00
None
143.27K
iShares MSCI Canada ETF
SOLEShares152.27K
TypeSH
Market value$4.7K
0.63%
Sole
0.00
Shared
0.00
None
152.27K
Vanguard Value ETF
SOLEShares34.72K
TypeSH
Market value$4.3K
0.58%
Sole
0.00
Shared
0.00
None
34.72K
iShares Gold Trust
SOLEShares133.14K
TypeSH
Market value$4.2K
0.57%
Sole
0.00
Shared
0.00
None
133.14K
iShares MSCI EAFE Small-Cap ETF
SOLEShares69.27K
TypeSH
Market value$3.4K
0.46%
Sole
0.00
Shared
0.00
None
69.27K
iShares Core S&P Small-Cap ETF
SOLEShares25.55K
TypeSH
Market value$2.2K
0.30%
Sole
0.00
Shared
0.00
None
25.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Bloomberg 1-3 Month T-Bill ETFSOLE | ETF | 1.81M | SH | $165.6K 22.34% | 0.00 | 0.00 | 1.81M |
Vanguard Short-Term Treasury ETFSOLE | ETF | 1.39M | SH | $80.3K 10.84% | 0.00 | 0.00 | 1.39M |
Vanguard Total Stock Market ETFSOLE | ETF | 402.05K | SH | $72.2K 9.74% | 0.00 | 0.00 | 402.05K |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 1.39M | SH | $59.7K 8.06% | 0.00 | 0.00 | 1.39M |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 1.61M | SH | $58.6K 7.91% | 0.00 | 0.00 | 1.61M |
iShares Core S&P Total US Stock Market ETFSOLE | ETF | 602.63K | SH | $47.9K 6.47% | 0.00 | 0.00 | 602.63K |
Vanguard FTSE Europe ETFSOLE | ETF | 897.67K | SH | $41.4K 5.59% | 0.00 | 0.00 | 897.67K |
iShares Core MSCI Europe ETFSOLE | ETF | 827.80K | SH | $32.7K 4.42% | 0.00 | 0.00 | 827.80K |
Vanguard FTSE Pacific ETFSOLE | ETF | 496.27K | SH | $28.5K 3.85% | 0.00 | 0.00 | 496.27K |
iShares Core MSCI Pacific ETFSOLE | ETF | 584.28K | SH | $28.0K 3.78% | 0.00 | 0.00 | 584.28K |
JPMorgan BetaBuilders Canada ETFSOLE | ETF | 269.97K | SH | $14.4K 1.95% | 0.00 | 0.00 | 269.97K |
iShares National Muni Bond ETFSOLE | ETF | 134.92K | SH | $13.8K 1.87% | 0.00 | 0.00 | 134.92K |
Vanguard S&P 500 ETFSOLE | ETF | 39.43K | SH | $12.9K 1.75% | 0.00 | 0.00 | 39.43K |
iShares Core S&P 500 ETFSOLE | ETF | 29.43K | SH | $10.6K 1.42% | 0.00 | 0.00 | 29.43K |
Vanguard Global ex-U.S. Real Estate ETFSOLE | ETF | 259.70K | SH | $9.9K 1.34% | 0.00 | 0.00 | 259.70K |
Vanguard Total Bond Market ETFSOLE | ETF | 125.49K | SH | $9.0K 1.21% | 0.00 | 0.00 | 125.49K |
Schwab U.S. REIT ETFSOLE | ETF | 440.61K | SH | $8.2K 1.11% | 0.00 | 0.00 | 440.61K |
Vanguard Real Estate ETFSOLE | ETF | 91.04K | SH | $7.3K 0.99% | 0.00 | 0.00 | 91.04K |
Vanguard Small-Cap ETFSOLE | ETF | 34.20K | SH | $5.8K 0.79% | 0.00 | 0.00 | 34.20K |
Xtrackers USD High Yield Corporate Bond ETFSOLE | ETF | 143.27K | SH | $4.7K 0.63% | 0.00 | 0.00 | 143.27K |
iShares MSCI Canada ETFSOLE | ETF | 152.27K | SH | $4.7K 0.63% | 0.00 | 0.00 | 152.27K |
Vanguard Value ETFSOLE | ETF | 34.72K | SH | $4.3K 0.58% | 0.00 | 0.00 | 34.72K |
iShares Gold TrustSOLE | ETF | 133.14K | SH | $4.2K 0.57% | 0.00 | 0.00 | 133.14K |
iShares MSCI EAFE Small-Cap ETFSOLE | ETF | 69.27K | SH | $3.4K 0.46% | 0.00 | 0.00 | 69.27K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 25.55K | SH | $2.2K 0.30% | 0.00 | 0.00 | 25.55K |
Page 1 of 2