ELM PARTNERS MANAGEMENT LLC

Filed: 4/30/2024ACC: 0001951757-24-000417

📋 What this filing means

ELM PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.26B

Total AUM (reported)

17.60M

Total Shares

Allocation by class

TOTAL STK MKT$175.68M13.9%

CORE S&P TTL STK$124.41M9.8%

FTSE EMR MKT ETF$117.17M9.3%

FTSE EUROPE ETF$115.43M9.1%

CORE MSCI EMKT$114.14M9.0%

0-3 MNTH TREASRY$91.72M7.3%

FTSE PACIFIC ETF$61.09M4.8%

Portfolio Concentration

Top 3$417.27M33.0%

4–10$550.09M43.5%

11–25$249.09M19.7%

Rest$47.36M3.7%

Top 3 weight

33.0%

Top 10 weight

76.5%

Voting Authority Distribution

Total shares with voting rights: 17.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole61

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings61

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares675.97K

TypeSH

Market value$175.68M

13.90%

Sole

0.00

Shared

0.00

None

675.97K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares1.08M

TypeSH

Market value$124.41M

9.84%

Sole

0.00

Shared

0.00

None

1.08M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.81M

TypeSH

Market value$117.17M

9.27%

Sole

0.00

Shared

0.00

None

2.81M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares1.71M

TypeSH

Market value$115.43M

9.13%

Sole

0.00

Shared

0.00

None

1.71M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.21M

TypeSH

Market value$114.14M

9.03%

Sole

0.00

Shared

0.00

None

2.21M

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares910.74K

TypeSH

Market value$91.72M

7.26%

Sole

0.00

Shared

0.00

None

910.74K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares803.44K

TypeSH

Market value$61.09M

4.83%

Sole

0.00

Shared

0.00

None

803.44K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares1.14M

TypeSH

Market value$59.59M

4.72%

Sole

0.00

Shared

0.00

None

1.14M

ISHARES TR

SOLE

CORE MSCI EURO

Shares939.94K

TypeSH

Market value$54.38M

4.30%

Sole

0.00

Shared

0.00

None

939.94K

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares1.51M

TypeSH

Market value$53.74M

4.25%

Sole

0.00

Shared

0.00

None

1.51M

ISHARES TR

SOLE

CORE MSCI PAC

Shares592.53K

TypeSH

Market value$37.51M

2.97%

Sole

0.00

Shared

0.00

None

592.53K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares358.99K

TypeSH

Market value$31.05M

2.46%

Sole

0.00

Shared

0.00

None

358.99K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares208.86K

TypeSH

Market value$20.46M

1.62%

Sole

0.00

Shared

0.00

None

208.86K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares36.97K

TypeSH

Market value$19.44M

1.54%

Sole

0.00

Shared

0.00

None

36.97K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS CDA

Shares274.46K

TypeSH

Market value$18.34M

1.45%

Sole

0.00

Shared

0.00

None

274.46K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares370.27K

TypeSH

Market value$15.55M

1.23%

Sole

0.00

Shared

0.00

None

370.27K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares30.50K

TypeSH

Market value$14.66M

1.16%

Sole

0.00

Shared

0.00

None

30.50K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares63.46K

TypeSH

Market value$14.51M

1.15%

Sole

0.00

Shared

0.00

None

63.46K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares132.50K

TypeSH

Market value$14.26M

1.13%

Sole

0.00

Shared

0.00

None

132.50K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares85.77K

TypeSH

Market value$13.97M

1.11%

Sole

0.00

Shared

0.00

None

85.77K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares216.64K

TypeSH

Market value$12.58M

1.00%

Sole

0.00

Shared

0.00

None

216.64K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares281.75K

TypeSH

Market value$11.87M

0.94%

Sole

0.00

Shared

0.00

None

281.75K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares101.96K

TypeSH

Market value$10.14M

0.80%

Sole

0.00

Shared

0.00

None

101.96K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares177.43K

TypeSH

Market value$8.98M

0.71%

Sole

0.00

Shared

0.00

None

177.43K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares79.66K

TypeSH

Market value$5.79M

0.46%

Sole

0.00

Shared

0.00

None

79.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	675.97K	SH	$175.68M 13.90%	675.97K
ISHARES TRSOLE	CORE S&P TTL STK	1.08M	SH	$124.41M 9.84%	1.08M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.81M	SH	$117.17M 9.27%	2.81M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	1.71M	SH	$115.43M 9.13%	1.71M
ISHARES INCSOLE	CORE MSCI EMKT	2.21M	SH	$114.14M 9.03%	2.21M
ISHARES TRSOLE	0-3 MNTH TREASRY	910.74K	SH	$91.72M 7.26%	910.74K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	803.44K	SH	$61.09M 4.83%	803.44K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	1.14M	SH	$59.59M 4.72%	1.14M
ISHARES TRSOLE	CORE MSCI EURO	939.94K	SH	$54.38M 4.30%	939.94K
DBX ETF TRSOLE	XTRACK USD HIGH	1.51M	SH	$53.74M 4.25%	1.51M
ISHARES TRSOLE	CORE MSCI PAC	592.53K	SH	$37.51M 2.97%	592.53K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	358.99K	SH	$31.05M 2.46%	358.99K
ISHARES TRSOLE	CORE US AGGBD ET	208.86K	SH	$20.46M 1.62%	208.86K
ISHARES TRSOLE	CORE S&P500 ETF	36.97K	SH	$19.44M 1.54%	36.97K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS CDA	274.46K	SH	$18.34M 1.45%	274.46K
ISHARES GOLD TRSOLE	ISHARES NEW	370.27K	SH	$15.55M 1.23%	370.27K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	30.50K	SH	$14.66M 1.16%	30.50K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	63.46K	SH	$14.51M 1.15%	63.46K
ISHARES TRSOLE	NATIONAL MUN ETF	132.50K	SH	$14.26M 1.13%	132.50K
VANGUARD INDEX FDSSOLE	VALUE ETF	85.77K	SH	$13.97M 1.11%	85.77K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	216.64K	SH	$12.58M 1.00%	216.64K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	281.75K	SH	$11.87M 0.94%	281.75K
ISHARES TRSOLE	0-5 YR TIPS ETF	101.96K	SH	$10.14M 0.80%	101.96K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	177.43K	SH	$8.98M 0.71%	177.43K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	79.66K	SH	$5.79M 0.46%	79.66K

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