ELM PARTNERS MANAGEMENT LLC

Filed: 1/29/2024ACC: 0001951757-24-000121

📋 What this filing means

ELM PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.10B

Total AUM (reported)

15.81M

Total Shares

Allocation by class

TOTAL STK MKT$141.10M12.8%

CORE S&P TTL STK$108.28M9.8%

FTSE EUROPE ETF$103.70M9.4%

FTSE EMR MKT ETF$94.78M8.6%

CORE MSCI EMKT$86.31M7.8%

0-3 MNTH TREASRY$61.30M5.6%

US TIPS ETF$61.12M5.6%

Portfolio Concentration

Top 3$353.08M32.1%

4–10$459.63M41.8%

11–25$251.40M22.9%

Rest$36.10M3.3%

Top 3 weight

32.1%

Top 10 weight

73.9%

Voting Authority Distribution

Total shares with voting rights: 15.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings52

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares594.79K

TypeSH

Market value$141.10M

12.82%

Sole

0.00

Shared

0.00

None

594.79K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares1.03M

TypeSH

Market value$108.28M

9.84%

Sole

0.00

Shared

0.00

None

1.03M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares1.61M

TypeSH

Market value$103.70M

9.43%

Sole

0.00

Shared

0.00

None

1.61M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.31M

TypeSH

Market value$94.78M

8.61%

Sole

0.00

Shared

0.00

None

2.31M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.71M

TypeSH

Market value$86.31M

7.84%

Sole

0.00

Shared

0.00

None

1.71M

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares611.39K

TypeSH

Market value$61.30M

5.57%

Sole

0.00

Shared

0.00

None

611.39K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares1.17M

TypeSH

Market value$61.12M

5.56%

Sole

0.00

Shared

0.00

None

1.17M

ISHARES TR

SOLE

CORE MSCI EURO

Shares1.01M

TypeSH

Market value$55.43M

5.04%

Sole

0.00

Shared

0.00

None

1.01M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares717.37K

TypeSH

Market value$51.67M

4.70%

Sole

0.00

Shared

0.00

None

717.37K

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares1.38M

TypeSH

Market value$49.01M

4.46%

Sole

0.00

Shared

0.00

None

1.38M

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares395.49K

TypeSH

Market value$34.95M

3.18%

Sole

0.00

Shared

0.00

None

395.49K

ISHARES TR

SOLE

CORE MSCI PAC

Shares550.79K

TypeSH

Market value$32.78M

2.98%

Sole

0.00

Shared

0.00

None

550.79K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares224.40K

TypeSH

Market value$22.27M

2.02%

Sole

0.00

Shared

0.00

None

224.40K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares38.19K

TypeSH

Market value$18.24M

1.66%

Sole

0.00

Shared

0.00

None

38.19K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares148.49K

TypeSH

Market value$16.10M

1.46%

Sole

0.00

Shared

0.00

None

148.49K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS CDA

Shares225.73K

TypeSH

Market value$14.47M

1.32%

Sole

0.00

Shared

0.00

None

225.73K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares67.01K

TypeSH

Market value$14.30M

1.30%

Sole

0.00

Shared

0.00

None

67.01K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares266.92K

TypeSH

Market value$13.63M

1.24%

Sole

0.00

Shared

0.00

None

266.92K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares341.77K

TypeSH

Market value$13.34M

1.21%

Sole

0.00

Shared

0.00

None

341.77K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares307.49K

TypeSH

Market value$13.10M

1.19%

Sole

0.00

Shared

0.00

None

307.49K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.64K

TypeSH

Market value$12.95M

1.18%

Sole

0.00

Shared

0.00

None

29.64K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares164.41K

TypeSH

Market value$12.09M

1.10%

Sole

0.00

Shared

0.00

None

164.41K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares80.18K

TypeSH

Market value$11.99M

1.09%

Sole

0.00

Shared

0.00

None

80.18K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares114.72K

TypeSH

Market value$11.31M

1.03%

Sole

0.00

Shared

0.00

None

114.72K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares169.73K

TypeSH

Market value$9.90M

0.90%

Sole

0.00

Shared

0.00

None

169.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	594.79K	SH	$141.10M 12.82%	594.79K
ISHARES TRSOLE	CORE S&P TTL STK	1.03M	SH	$108.28M 9.84%	1.03M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	1.61M	SH	$103.70M 9.43%	1.61M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.31M	SH	$94.78M 8.61%	2.31M
ISHARES INCSOLE	CORE MSCI EMKT	1.71M	SH	$86.31M 7.84%	1.71M
ISHARES TRSOLE	0-3 MNTH TREASRY	611.39K	SH	$61.30M 5.57%	611.39K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	1.17M	SH	$61.12M 5.56%	1.17M
ISHARES TRSOLE	CORE MSCI EURO	1.01M	SH	$55.43M 5.04%	1.01M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	717.37K	SH	$51.67M 4.70%	717.37K
DBX ETF TRSOLE	XTRACK USD HIGH	1.38M	SH	$49.01M 4.46%	1.38M
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	395.49K	SH	$34.95M 3.18%	395.49K
ISHARES TRSOLE	CORE MSCI PAC	550.79K	SH	$32.78M 2.98%	550.79K
ISHARES TRSOLE	CORE US AGGBD ET	224.40K	SH	$22.27M 2.02%	224.40K
ISHARES TRSOLE	CORE S&P500 ETF	38.19K	SH	$18.24M 1.66%	38.19K
ISHARES TRSOLE	NATIONAL MUN ETF	148.49K	SH	$16.10M 1.46%	148.49K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS CDA	225.73K	SH	$14.47M 1.32%	225.73K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	67.01K	SH	$14.30M 1.30%	67.01K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	266.92K	SH	$13.63M 1.24%	266.92K
ISHARES GOLD TRSOLE	ISHARES NEW	341.77K	SH	$13.34M 1.21%	341.77K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	307.49K	SH	$13.10M 1.19%	307.49K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.64K	SH	$12.95M 1.18%	29.64K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	164.41K	SH	$12.09M 1.10%	164.41K
VANGUARD INDEX FDSSOLE	VALUE ETF	80.18K	SH	$11.99M 1.09%	80.18K
ISHARES TRSOLE	0-5 YR TIPS ETF	114.72K	SH	$11.31M 1.03%	114.72K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	169.73K	SH	$9.90M 0.90%	169.73K

Page 1 of 3