ELM PARTNERS MANAGEMENT LLC

Filed: 7/19/2023ACC: 0001951757-23-000399

📋 What this filing means

ELM PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $992.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$992.73M

Total AUM (reported)

14.94M

Total Shares

Allocation by class

TOTAL STK MKT$130.65M13.2%

FTSE EUROPE ETF$128.19M12.9%

FTSE EMR MKT ETF$112.65M11.3%

CORE S&P TTL STK$101.25M10.2%

CORE MSCI EMKT$99.93M10.1%

FTSE PACIFIC ETF$57.50M5.8%

BLOOMBERG 1-3 MO$36.63M3.7%

Portfolio Concentration

Top 3$371.50M37.4%

4–10$398.77M40.2%

11–25$200.13M20.2%

Rest$22.33M2.2%

Top 3 weight

37.4%

Top 10 weight

77.6%

Voting Authority Distribution

Total shares with voting rights: 14.94M

Sole

Full voting authority

14.94M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole41

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings41

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares593.10K

TypeSH

Market value$130.65M

13.16%

Sole

593.10K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares2.08M

TypeSH

Market value$128.19M

12.91%

Sole

2.08M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.77M

TypeSH

Market value$112.65M

11.35%

Sole

2.77M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares1.03M

TypeSH

Market value$101.25M

10.20%

Sole

1.03M

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.03M

TypeSH

Market value$99.93M

10.07%

Sole

2.03M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares824.78K

TypeSH

Market value$57.50M

5.79%

Sole

824.78K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares398.90K

TypeSH

Market value$36.63M

3.69%

Sole

398.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares359.06K

TypeSH

Market value$36.13M

3.64%

Sole

359.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EURO

Shares658.23K

TypeSH

Market value$34.64M

3.49%

Sole

658.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI PAC

Shares568.97K

TypeSH

Market value$32.68M

3.29%

Sole

568.97K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares843.69K

TypeSH

Market value$29.11M

2.93%

Sole

843.69K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares472.84K

TypeSH

Market value$24.79M

2.50%

Sole

472.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares45.61K

TypeSH

Market value$20.33M

2.05%

Sole

45.61K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares428.75K

TypeSH

Market value$15.60M

1.57%

Sole

428.75K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares72.73K

TypeSH

Market value$14.47M

1.46%

Sole

72.73K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS CDA

Shares230.91K

TypeSH

Market value$14.15M

1.42%

Sole

230.91K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares182.47K

TypeSH

Market value$13.26M

1.34%

Sole

182.47K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares148.58K

TypeSH

Market value$12.42M

1.25%

Sole

148.58K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares28.51K

TypeSH

Market value$11.61M

1.17%

Sole

28.51K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares267.36K

TypeSH

Market value$10.75M

1.08%

Sole

267.36K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares166.35K

TypeSH

Market value$9.60M

0.97%

Sole

166.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares76.18K

TypeSH

Market value$8.13M

0.82%

Sole

76.18K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares44.16K

TypeSH

Market value$6.28M

0.63%

Sole

44.16K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI CDA ETF

Shares163.92K

TypeSH

Market value$5.74M

0.58%

Sole

163.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares49.99K

TypeSH

Market value$3.91M

0.39%

Sole

49.99K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	593.10K	SH	$130.65M 13.16%	593.10K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	2.08M	SH	$128.19M 12.91%	2.08M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.77M	SH	$112.65M 11.35%	2.77M
ISHARES TRSOLE	CORE S&P TTL STK	1.03M	SH	$101.25M 10.20%	1.03M
ISHARES INCSOLE	CORE MSCI EMKT	2.03M	SH	$99.93M 10.07%	2.03M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	824.78K	SH	$57.50M 5.79%	824.78K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	398.90K	SH	$36.63M 3.69%	398.90K
ISHARES TRSOLE	0-3 MNTH TREASRY	359.06K	SH	$36.13M 3.64%	359.06K
ISHARES TRSOLE	CORE MSCI EURO	658.23K	SH	$34.64M 3.49%	658.23K
ISHARES TRSOLE	CORE MSCI PAC	568.97K	SH	$32.68M 3.29%	568.97K
DBX ETF TRSOLE	XTRACK USD HIGH	843.69K	SH	$29.11M 2.93%	843.69K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	472.84K	SH	$24.79M 2.50%	472.84K
ISHARES TRSOLE	CORE S&P500 ETF	45.61K	SH	$20.33M 2.05%	45.61K
ISHARES GOLD TRSOLE	ISHARES NEW	428.75K	SH	$15.60M 1.57%	428.75K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	72.73K	SH	$14.47M 1.46%	72.73K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS CDA	230.91K	SH	$14.15M 1.42%	230.91K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	182.47K	SH	$13.26M 1.34%	182.47K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	148.58K	SH	$12.42M 1.25%	148.58K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	28.51K	SH	$11.61M 1.17%	28.51K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	267.36K	SH	$10.75M 1.08%	267.36K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	166.35K	SH	$9.60M 0.97%	166.35K
ISHARES TRSOLE	NATIONAL MUN ETF	76.18K	SH	$8.13M 0.82%	76.18K
VANGUARD INDEX FDSSOLE	VALUE ETF	44.16K	SH	$6.28M 0.63%	44.16K
ISHARES INCSOLE	MSCI CDA ETF	163.92K	SH	$5.74M 0.58%	163.92K
ISHARES TRSOLE	CORE S&P US VLU	49.99K	SH	$3.91M 0.39%	49.99K

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