Filed: 1/26/2023ACC: 0001951757-23-000072
📋 What this filing means
ELM PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $864.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$864.36M
Total AUM (reported)
13.31M
Total Shares
Allocation by class
ETF$864.36M100.0%
Portfolio Concentration
Top 3$399.86M46.3%
4–10$323.98M37.5%
11–25$129.93M15.0%
Rest$10.60M1.2%
Top 3 weight
46.3%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 13.31M
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
13.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
SPDR Bloomberg 1-3 Month T-Bill ETF
SOLEShares2.51M
TypeSH
Market value$229.51M
26.55%
Sole
0.00
Shared
0.00
None
2.51M
Vanguard Short-Term Treasury ETF
SOLEShares1.74M
TypeSH
Market value$100.53M
11.63%
Sole
0.00
Shared
0.00
None
1.74M
Vanguard FTSE Emerging Markets ETF
SOLEShares1.79M
TypeSH
Market value$69.81M
8.08%
Sole
0.00
Shared
0.00
None
1.79M
iShares Core MSCI Emerging Markets ETF
SOLEShares1.48M
TypeSH
Market value$69.07M
7.99%
Sole
0.00
Shared
0.00
None
1.48M
Vanguard Total Stock Market ETF
SOLEShares318.38K
TypeSH
Market value$60.87M
7.04%
Sole
0.00
Shared
0.00
None
318.38K
Vanguard FTSE Europe ETF
SOLEShares1.06M
TypeSH
Market value$58.70M
6.79%
Sole
0.00
Shared
0.00
None
1.06M
iShares Core S&P Total US Stock Market ETF
SOLEShares488.57K
TypeSH
Market value$41.43M
4.79%
Sole
0.00
Shared
0.00
None
488.57K
Vanguard FTSE Pacific ETF
SOLEShares547.97K
TypeSH
Market value$35.26M
4.08%
Sole
0.00
Shared
0.00
None
547.97K
iShares Core MSCI Europe ETF
SOLEShares655.90K
TypeSH
Market value$31.16M
3.60%
Sole
0.00
Shared
0.00
None
655.90K
iShares Core MSCI Pacific ETF
SOLEShares512.18K
TypeSH
Market value$27.49M
3.18%
Sole
0.00
Shared
0.00
None
512.18K
Vanguard Total Bond Market ETF
SOLEShares220.07K
TypeSH
Market value$15.81M
1.83%
Sole
0.00
Shared
0.00
None
220.07K
iShares National Muni Bond ETF
SOLEShares124.61K
TypeSH
Market value$13.15M
1.52%
Sole
0.00
Shared
0.00
None
124.61K
JPMorgan BetaBuilders Canada ETF
SOLEShares218.90K
TypeSH
Market value$12.54M
1.45%
Sole
0.00
Shared
0.00
None
218.90K
Xtrackers USD High Yield Corporate Bond ETF
SOLEShares328.95K
TypeSH
Market value$11.09M
1.28%
Sole
0.00
Shared
0.00
None
328.95K
iShares Core S&P 500 ETF
SOLEShares27.69K
TypeSH
Market value$10.64M
1.23%
Sole
0.00
Shared
0.00
None
27.69K
Vanguard S&P 500 ETF
SOLEShares29.56K
TypeSH
Market value$10.38M
1.20%
Sole
0.00
Shared
0.00
None
29.56K
Vanguard Global ex-U.S. Real Estate ETF
SOLEShares250.11K
TypeSH
Market value$10.34M
1.20%
Sole
0.00
Shared
0.00
None
250.11K
Vanguard Small-Cap ETF
SOLEShares50.38K
TypeSH
Market value$9.25M
1.07%
Sole
0.00
Shared
0.00
None
50.38K
Schwab US TIPS ETF
SOLEShares144.69K
TypeSH
Market value$7.49M
0.87%
Sole
0.00
Shared
0.00
None
144.69K
Vanguard Value ETF
SOLEShares49.21K
TypeSH
Market value$6.91M
0.80%
Sole
0.00
Shared
0.00
None
49.21K
iShares Gold Trust
SOLEShares186.36K
TypeSH
Market value$6.45M
0.75%
Sole
0.00
Shared
0.00
None
186.36K
iShares MSCI Canada ETF
SOLEShares183.32K
TypeSH
Market value$6.00M
0.69%
Sole
0.00
Shared
0.00
None
183.32K
iShares MSCI EAFE Small-Cap ETF
SOLEShares65.50K
TypeSH
Market value$3.70M
0.43%
Sole
0.00
Shared
0.00
None
65.50K
Vanguard Real Estate ETF
SOLEShares40.93K
TypeSH
Market value$3.38M
0.39%
Sole
0.00
Shared
0.00
None
40.93K
Vanguard FTSE All-World ex-US ETF
SOLEShares55.91K
TypeSH
Market value$2.80M
0.32%
Sole
0.00
Shared
0.00
None
55.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Bloomberg 1-3 Month T-Bill ETFSOLE | ETF | 2.51M | SH | $229.51M 26.55% | 0.00 | 0.00 | 2.51M |
Vanguard Short-Term Treasury ETFSOLE | ETF | 1.74M | SH | $100.53M 11.63% | 0.00 | 0.00 | 1.74M |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 1.79M | SH | $69.81M 8.08% | 0.00 | 0.00 | 1.79M |
iShares Core MSCI Emerging Markets ETFSOLE | ETF | 1.48M | SH | $69.07M 7.99% | 0.00 | 0.00 | 1.48M |
Vanguard Total Stock Market ETFSOLE | ETF | 318.38K | SH | $60.87M 7.04% | 0.00 | 0.00 | 318.38K |
Vanguard FTSE Europe ETFSOLE | ETF | 1.06M | SH | $58.70M 6.79% | 0.00 | 0.00 | 1.06M |
iShares Core S&P Total US Stock Market ETFSOLE | ETF | 488.57K | SH | $41.43M 4.79% | 0.00 | 0.00 | 488.57K |
Vanguard FTSE Pacific ETFSOLE | ETF | 547.97K | SH | $35.26M 4.08% | 0.00 | 0.00 | 547.97K |
iShares Core MSCI Europe ETFSOLE | ETF | 655.90K | SH | $31.16M 3.60% | 0.00 | 0.00 | 655.90K |
iShares Core MSCI Pacific ETFSOLE | ETF | 512.18K | SH | $27.49M 3.18% | 0.00 | 0.00 | 512.18K |
Vanguard Total Bond Market ETFSOLE | ETF | 220.07K | SH | $15.81M 1.83% | 0.00 | 0.00 | 220.07K |
iShares National Muni Bond ETFSOLE | ETF | 124.61K | SH | $13.15M 1.52% | 0.00 | 0.00 | 124.61K |
JPMorgan BetaBuilders Canada ETFSOLE | ETF | 218.90K | SH | $12.54M 1.45% | 0.00 | 0.00 | 218.90K |
Xtrackers USD High Yield Corporate Bond ETFSOLE | ETF | 328.95K | SH | $11.09M 1.28% | 0.00 | 0.00 | 328.95K |
iShares Core S&P 500 ETFSOLE | ETF | 27.69K | SH | $10.64M 1.23% | 0.00 | 0.00 | 27.69K |
Vanguard S&P 500 ETFSOLE | ETF | 29.56K | SH | $10.38M 1.20% | 0.00 | 0.00 | 29.56K |
Vanguard Global ex-U.S. Real Estate ETFSOLE | ETF | 250.11K | SH | $10.34M 1.20% | 0.00 | 0.00 | 250.11K |
Vanguard Small-Cap ETFSOLE | ETF | 50.38K | SH | $9.25M 1.07% | 0.00 | 0.00 | 50.38K |
Schwab US TIPS ETFSOLE | ETF | 144.69K | SH | $7.49M 0.87% | 0.00 | 0.00 | 144.69K |
Vanguard Value ETFSOLE | ETF | 49.21K | SH | $6.91M 0.80% | 0.00 | 0.00 | 49.21K |
iShares Gold TrustSOLE | ETF | 186.36K | SH | $6.45M 0.75% | 0.00 | 0.00 | 186.36K |
iShares MSCI Canada ETFSOLE | ETF | 183.32K | SH | $6.00M 0.69% | 0.00 | 0.00 | 183.32K |
iShares MSCI EAFE Small-Cap ETFSOLE | ETF | 65.50K | SH | $3.70M 0.43% | 0.00 | 0.00 | 65.50K |
Vanguard Real Estate ETFSOLE | ETF | 40.93K | SH | $3.38M 0.39% | 0.00 | 0.00 | 40.93K |
Vanguard FTSE All-World ex-US ETFSOLE | ETF | 55.91K | SH | $2.80M 0.32% | 0.00 | 0.00 | 55.91K |
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