Filed: 4/18/2023ACC: 0001951757-23-000176
📋 What this filing means
ELM PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $950.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$950.72M
Total AUM (reported)
14.56M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$189.14M19.9%
FTSE EUROPE ETF$100.85M10.6%
FTSE EMR MKT ETF$79.69M8.4%
CORE MSCI EMKT$77.77M8.2%
TOTAL STK MKT$74.91M7.9%
CORE S&P TTL STK$57.66M6.1%
US TIPS ETF$49.83M5.2%
Portfolio Concentration
Top 3$369.68M38.9%
4–10$365.26M38.4%
11–25$194.49M20.5%
Rest$21.29M2.2%
Top 3 weight
38.9%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 14.56M
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
14.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
SPDR SER TR
SOLEShares2.06M
TypeSH
Market value$189.14M
19.89%
Sole
0.00
Shared
0.00
None
2.06M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.65M
TypeSH
Market value$100.85M
10.61%
Sole
0.00
Shared
0.00
None
1.65M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.97M
TypeSH
Market value$79.69M
8.38%
Sole
0.00
Shared
0.00
None
1.97M
ISHARES INC
SOLEShares1.59M
TypeSH
Market value$77.77M
8.18%
Sole
0.00
Shared
0.00
None
1.59M
VANGUARD INDEX FDS
SOLEShares367.01K
TypeSH
Market value$74.91M
7.88%
Sole
0.00
Shared
0.00
None
367.01K
ISHARES TR
SOLEShares636.74K
TypeSH
Market value$57.66M
6.06%
Sole
0.00
Shared
0.00
None
636.74K
SCHWAB STRATEGIC TR
SOLEShares929.42K
TypeSH
Market value$49.83M
5.24%
Sole
0.00
Shared
0.00
None
929.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares563.84K
TypeSH
Market value$38.24M
4.02%
Sole
0.00
Shared
0.00
None
563.84K
ISHARES TR
SOLEShares660.78K
TypeSH
Market value$34.61M
3.64%
Sole
0.00
Shared
0.00
None
660.78K
ISHARES TR
SOLEShares570.02K
TypeSH
Market value$32.25M
3.39%
Sole
0.00
Shared
0.00
None
570.02K
VANGUARD SCOTTSDALE FDS
SOLEShares493.80K
TypeSH
Market value$28.91M
3.04%
Sole
0.00
Shared
0.00
None
493.80K
VANGUARD BD INDEX FDS
SOLEShares374.99K
TypeSH
Market value$27.69M
2.91%
Sole
0.00
Shared
0.00
None
374.99K
DBX ETF TR
SOLEShares697.98K
TypeSH
Market value$24.25M
2.55%
Sole
0.00
Shared
0.00
None
697.98K
ISHARES TR
SOLEShares155.25K
TypeSH
Market value$16.73M
1.76%
Sole
0.00
Shared
0.00
None
155.25K
ISHARES GOLD TR
SOLEShares397.92K
TypeSH
Market value$14.87M
1.56%
Sole
0.00
Shared
0.00
None
397.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares200.04K
TypeSH
Market value$11.91M
1.25%
Sole
0.00
Shared
0.00
None
200.04K
VANGUARD INDEX FDS
SOLEShares28.69K
TypeSH
Market value$10.79M
1.13%
Sole
0.00
Shared
0.00
None
28.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares260.87K
TypeSH
Market value$10.58M
1.11%
Sole
0.00
Shared
0.00
None
260.87K
VANGUARD INDEX FDS
SOLEShares53.32K
TypeSH
Market value$10.11M
1.06%
Sole
0.00
Shared
0.00
None
53.32K
ISHARES TR
SOLEShares88.06K
TypeSH
Market value$8.74M
0.92%
Sole
0.00
Shared
0.00
None
88.06K
VANGUARD INDEX FDS
SOLEShares101.35K
TypeSH
Market value$8.42M
0.89%
Sole
0.00
Shared
0.00
None
101.35K
ISHARES TR
SOLEShares15.57K
TypeSH
Market value$6.40M
0.67%
Sole
0.00
Shared
0.00
None
15.57K
ISHARES INC
SOLEShares181.37K
TypeSH
Market value$6.20M
0.65%
Sole
0.00
Shared
0.00
None
181.37K
VANGUARD INDEX FDS
SOLEShares37.70K
TypeSH
Market value$5.21M
0.55%
Sole
0.00
Shared
0.00
None
37.70K
ISHARES TR
SOLEShares50.14K
TypeSH
Market value$3.70M
0.39%
Sole
0.00
Shared
0.00
None
50.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 2.06M | SH | $189.14M 19.89% | 0.00 | 0.00 | 2.06M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 1.65M | SH | $100.85M 10.61% | 0.00 | 0.00 | 1.65M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.97M | SH | $79.69M 8.38% | 0.00 | 0.00 | 1.97M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.59M | SH | $77.77M 8.18% | 0.00 | 0.00 | 1.59M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 367.01K | SH | $74.91M 7.88% | 0.00 | 0.00 | 367.01K |
ISHARES TRSOLE | CORE S&P TTL STK | 636.74K | SH | $57.66M 6.06% | 0.00 | 0.00 | 636.74K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 929.42K | SH | $49.83M 5.24% | 0.00 | 0.00 | 929.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 563.84K | SH | $38.24M 4.02% | 0.00 | 0.00 | 563.84K |
ISHARES TRSOLE | CORE MSCI EURO | 660.78K | SH | $34.61M 3.64% | 0.00 | 0.00 | 660.78K |
ISHARES TRSOLE | CORE MSCI PAC | 570.02K | SH | $32.25M 3.39% | 0.00 | 0.00 | 570.02K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 493.80K | SH | $28.91M 3.04% | 0.00 | 0.00 | 493.80K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 374.99K | SH | $27.69M 2.91% | 0.00 | 0.00 | 374.99K |
DBX ETF TRSOLE | XTRACK USD HIGH | 697.98K | SH | $24.25M 2.55% | 0.00 | 0.00 | 697.98K |
ISHARES TRSOLE | NATIONAL MUN ETF | 155.25K | SH | $16.73M 1.76% | 0.00 | 0.00 | 155.25K |
ISHARES GOLD TRSOLE | ISHARES NEW | 397.92K | SH | $14.87M 1.56% | 0.00 | 0.00 | 397.92K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS CDA | 200.04K | SH | $11.91M 1.25% | 0.00 | 0.00 | 200.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.69K | SH | $10.79M 1.13% | 0.00 | 0.00 | 28.69K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 260.87K | SH | $10.58M 1.11% | 0.00 | 0.00 | 260.87K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 53.32K | SH | $10.11M 1.06% | 0.00 | 0.00 | 53.32K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 88.06K | SH | $8.74M 0.92% | 0.00 | 0.00 | 88.06K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 101.35K | SH | $8.42M 0.89% | 0.00 | 0.00 | 101.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.57K | SH | $6.40M 0.67% | 0.00 | 0.00 | 15.57K |
ISHARES INCSOLE | MSCI CDA ETF | 181.37K | SH | $6.20M 0.65% | 0.00 | 0.00 | 181.37K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.70K | SH | $5.21M 0.55% | 0.00 | 0.00 | 37.70K |
ISHARES TRSOLE | CORE S&P US VLU | 50.14K | SH | $3.70M 0.39% | 0.00 | 0.00 | 50.14K |
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