ELM PARTNERS MANAGEMENT LLC

Filed: 10/24/2023ACC: 0001951757-23-000588

📋 What this filing means

ELM PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $966.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$966.88M

Total AUM (reported)

14.39M

Total Shares

Allocation by class

0-3 MNTH TREASRY$135.51M14.0%

TOTAL STK MKT$119.44M12.4%

FTSE EUROPE ETF$89.41M9.2%

CORE S&P TTL STK$87.40M9.0%

FTSE EMR MKT ETF$83.07M8.6%

CORE MSCI EMKT$82.42M8.5%

US TIPS ETF$46.30M4.8%

Portfolio Concentration

Top 3$344.37M35.6%

4–10$408.19M42.2%

11–25$185.97M19.2%

Rest$28.35M2.9%

Top 3 weight

35.6%

Top 10 weight

77.8%

Voting Authority Distribution

Total shares with voting rights: 14.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole47

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings47

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares1.35M

TypeSH

Market value$135.51M

14.02%

Sole

0.00

Shared

0.00

None

1.35M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares562.33K

TypeSH

Market value$119.44M

12.35%

Sole

0.00

Shared

0.00

None

562.33K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares1.54M

TypeSH

Market value$89.41M

9.25%

Sole

0.00

Shared

0.00

None

1.54M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares927.87K

TypeSH

Market value$87.40M

9.04%

Sole

0.00

Shared

0.00

None

927.87K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.12M

TypeSH

Market value$83.07M

8.59%

Sole

0.00

Shared

0.00

None

2.12M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.73M

TypeSH

Market value$82.42M

8.52%

Sole

0.00

Shared

0.00

None

1.73M

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares916.93K

TypeSH

Market value$46.30M

4.79%

Sole

0.00

Shared

0.00

None

916.93K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares691.92K

TypeSH

Market value$46.28M

4.79%

Sole

0.00

Shared

0.00

None

691.92K

ISHARES TR

SOLE

CORE MSCI EURO

Shares648.17K

TypeSH

Market value$32.19M

3.33%

Sole

0.00

Shared

0.00

None

648.17K

ISHARES TR

SOLE

CORE MSCI PAC

Shares549.22K

TypeSH

Market value$30.54M

3.16%

Sole

0.00

Shared

0.00

None

549.22K

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares886.73K

TypeSH

Market value$30.06M

3.11%

Sole

0.00

Shared

0.00

None

886.73K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares328.87K

TypeSH

Market value$18.94M

1.96%

Sole

0.00

Shared

0.00

None

328.87K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares43.55K

TypeSH

Market value$18.70M

1.93%

Sole

0.00

Shared

0.00

None

43.55K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares188.91K

TypeSH

Market value$17.35M

1.79%

Sole

0.00

Shared

0.00

None

188.91K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares201.09K

TypeSH

Market value$14.03M

1.45%

Sole

0.00

Shared

0.00

None

201.09K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS CDA

Shares210.33K

TypeSH

Market value$12.23M

1.26%

Sole

0.00

Shared

0.00

None

210.33K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares62.45K

TypeSH

Market value$11.81M

1.22%

Sole

0.00

Shared

0.00

None

62.45K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares28.51K

TypeSH

Market value$11.20M

1.16%

Sole

0.00

Shared

0.00

None

28.51K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares99.83K

TypeSH

Market value$10.24M

1.06%

Sole

0.00

Shared

0.00

None

99.83K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares260.87K

TypeSH

Market value$10.16M

1.05%

Sole

0.00

Shared

0.00

None

260.87K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares225.82K

TypeSH

Market value$7.90M

0.82%

Sole

0.00

Shared

0.00

None

225.82K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares49.82K

TypeSH

Market value$6.87M

0.71%

Sole

0.00

Shared

0.00

None

49.82K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares84.61K

TypeSH

Market value$6.40M

0.66%

Sole

0.00

Shared

0.00

None

84.61K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares60.70K

TypeSH

Market value$5.88M

0.61%

Sole

0.00

Shared

0.00

None

60.70K

ISHARES INC

SOLE

MSCI CDA ETF

Shares125.75K

TypeSH

Market value$4.21M

0.44%

Sole

0.00

Shared

0.00

None

125.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	0-3 MNTH TREASRY	1.35M	SH	$135.51M 14.02%	1.35M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	562.33K	SH	$119.44M 12.35%	562.33K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	1.54M	SH	$89.41M 9.25%	1.54M
ISHARES TRSOLE	CORE S&P TTL STK	927.87K	SH	$87.40M 9.04%	927.87K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.12M	SH	$83.07M 8.59%	2.12M
ISHARES INCSOLE	CORE MSCI EMKT	1.73M	SH	$82.42M 8.52%	1.73M
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	916.93K	SH	$46.30M 4.79%	916.93K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	691.92K	SH	$46.28M 4.79%	691.92K
ISHARES TRSOLE	CORE MSCI EURO	648.17K	SH	$32.19M 3.33%	648.17K
ISHARES TRSOLE	CORE MSCI PAC	549.22K	SH	$30.54M 3.16%	549.22K
DBX ETF TRSOLE	XTRACK USD HIGH	886.73K	SH	$30.06M 3.11%	886.73K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	328.87K	SH	$18.94M 1.96%	328.87K
ISHARES TRSOLE	CORE S&P500 ETF	43.55K	SH	$18.70M 1.93%	43.55K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	188.91K	SH	$17.35M 1.79%	188.91K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	201.09K	SH	$14.03M 1.45%	201.09K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS CDA	210.33K	SH	$12.23M 1.26%	210.33K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	62.45K	SH	$11.81M 1.22%	62.45K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	28.51K	SH	$11.20M 1.16%	28.51K
ISHARES TRSOLE	NATIONAL MUN ETF	99.83K	SH	$10.24M 1.06%	99.83K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	260.87K	SH	$10.16M 1.05%	260.87K
ISHARES GOLD TRSOLE	ISHARES NEW	225.82K	SH	$7.90M 0.82%	225.82K
VANGUARD INDEX FDSSOLE	VALUE ETF	49.82K	SH	$6.87M 0.71%	49.82K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	84.61K	SH	$6.40M 0.66%	84.61K
ISHARES TRSOLE	0-5 YR TIPS ETF	60.70K	SH	$5.88M 0.61%	60.70K
ISHARES INCSOLE	MSCI CDA ETF	125.75K	SH	$4.21M 0.44%	125.75K

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