Filed: 7/31/2024ACC: 0001951757-24-000591
📋 What this filing means
ELM PARTNERS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$1.30B
Total AUM (reported)
18.50M
Total Shares
Allocation by class
TOTAL STK MKT$190.36M14.6%
CORE S&P TTL STK$124.89M9.6%
FTSE EMR MKT ETF$124.38M9.6%
FTSE EUROPE ETF$112.27M8.6%
CORE MSCI EMKT$109.84M8.4%
US TIPS ETF$91.38M7.0%
FTSE PACIFIC ETF$59.29M4.6%
Portfolio Concentration
Top 3$439.63M33.8%
4–10$539.74M41.4%
11–25$269.16M20.7%
Rest$53.63M4.1%
Top 3 weight
33.8%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 18.50M
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
18.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD INDEX FDS
SOLEShares711.58K
TypeSH
Market value$190.36M
14.62%
Sole
0.00
Shared
0.00
None
711.58K
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$124.89M
9.59%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.84M
TypeSH
Market value$124.38M
9.55%
Sole
0.00
Shared
0.00
None
2.84M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.68M
TypeSH
Market value$112.27M
8.62%
Sole
0.00
Shared
0.00
None
1.68M
ISHARES INC
SOLEShares2.05M
TypeSH
Market value$109.84M
8.44%
Sole
0.00
Shared
0.00
None
2.05M
SCHWAB STRATEGIC TR
SOLEShares1.76M
TypeSH
Market value$91.38M
7.02%
Sole
0.00
Shared
0.00
None
1.76M
VANGUARD INTL EQUITY INDEX F
SOLEShares799.33K
TypeSH
Market value$59.29M
4.55%
Sole
0.00
Shared
0.00
None
799.33K
ISHARES TR
SOLEShares578.95K
TypeSH
Market value$58.31M
4.48%
Sole
0.00
Shared
0.00
None
578.95K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$57.54M
4.42%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares526.68K
TypeSH
Market value$51.13M
3.93%
Sole
0.00
Shared
0.00
None
526.68K
DBX ETF TR
SOLEShares1.34M
TypeSH
Market value$47.54M
3.65%
Sole
0.00
Shared
0.00
None
1.34M
ISHARES TR
SOLEShares598.37K
TypeSH
Market value$36.63M
2.81%
Sole
0.00
Shared
0.00
None
598.37K
ISHARES TR
SOLEShares37.36K
TypeSH
Market value$20.44M
1.57%
Sole
0.00
Shared
0.00
None
37.36K
VANGUARD MUN BD FDS
SOLEShares383.15K
TypeSH
Market value$19.20M
1.47%
Sole
0.00
Shared
0.00
None
383.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares291.96K
TypeSH
Market value$18.97M
1.46%
Sole
0.00
Shared
0.00
None
291.96K
ISHARES TR
SOLEShares182.04K
TypeSH
Market value$18.11M
1.39%
Sole
0.00
Shared
0.00
None
182.04K
VANGUARD INDEX FDS
SOLEShares96.05K
TypeSH
Market value$15.41M
1.18%
Sole
0.00
Shared
0.00
None
96.05K
VANGUARD INDEX FDS
SOLEShares30.66K
TypeSH
Market value$15.33M
1.18%
Sole
0.00
Shared
0.00
None
30.66K
ISHARES GOLD TR
SOLEShares332.21K
TypeSH
Market value$14.59M
1.12%
Sole
0.00
Shared
0.00
None
332.21K
VANGUARD INDEX FDS
SOLEShares61.57K
TypeSH
Market value$13.42M
1.03%
Sole
0.00
Shared
0.00
None
61.57K
SCHWAB STRATEGIC TR
SOLEShares667.76K
TypeSH
Market value$13.34M
1.02%
Sole
0.00
Shared
0.00
None
667.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares314.81K
TypeSH
Market value$12.77M
0.98%
Sole
0.00
Shared
0.00
None
314.81K
ISHARES TR
SOLEShares83.83K
TypeSH
Market value$8.93M
0.69%
Sole
0.00
Shared
0.00
None
83.83K
VANGUARD INDEX FDS
SOLEShares87.70K
TypeSH
Market value$7.35M
0.56%
Sole
0.00
Shared
0.00
None
87.70K
ISHARES TR
SOLEShares196.38K
TypeSH
Market value$7.12M
0.55%
Sole
0.00
Shared
0.00
None
196.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 711.58K | SH | $190.36M 14.62% | 0.00 | 0.00 | 711.58K |
ISHARES TRSOLE | CORE S&P TTL STK | 1.05M | SH | $124.89M 9.59% | 0.00 | 0.00 | 1.05M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.84M | SH | $124.38M 9.55% | 0.00 | 0.00 | 2.84M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 1.68M | SH | $112.27M 8.62% | 0.00 | 0.00 | 1.68M |
ISHARES INCSOLE | CORE MSCI EMKT | 2.05M | SH | $109.84M 8.44% | 0.00 | 0.00 | 2.05M |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.76M | SH | $91.38M 7.02% | 0.00 | 0.00 | 1.76M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 799.33K | SH | $59.29M 4.55% | 0.00 | 0.00 | 799.33K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 578.95K | SH | $58.31M 4.48% | 0.00 | 0.00 | 578.95K |
ISHARES TRSOLE | CORE MSCI EURO | 1.01M | SH | $57.54M 4.42% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | CORE US AGGBD ET | 526.68K | SH | $51.13M 3.93% | 0.00 | 0.00 | 526.68K |
DBX ETF TRSOLE | XTRACK USD HIGH | 1.34M | SH | $47.54M 3.65% | 0.00 | 0.00 | 1.34M |
ISHARES TRSOLE | CORE MSCI PAC | 598.37K | SH | $36.63M 2.81% | 0.00 | 0.00 | 598.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 37.36K | SH | $20.44M 1.57% | 0.00 | 0.00 | 37.36K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 383.15K | SH | $19.20M 1.47% | 0.00 | 0.00 | 383.15K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS CDA | 291.96K | SH | $18.97M 1.46% | 0.00 | 0.00 | 291.96K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 182.04K | SH | $18.11M 1.39% | 0.00 | 0.00 | 182.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 96.05K | SH | $15.41M 1.18% | 0.00 | 0.00 | 96.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.66K | SH | $15.33M 1.18% | 0.00 | 0.00 | 30.66K |
ISHARES GOLD TRSOLE | ISHARES NEW | 332.21K | SH | $14.59M 1.12% | 0.00 | 0.00 | 332.21K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 61.57K | SH | $13.42M 1.03% | 0.00 | 0.00 | 61.57K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 667.76K | SH | $13.34M 1.02% | 0.00 | 0.00 | 667.76K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 314.81K | SH | $12.77M 0.98% | 0.00 | 0.00 | 314.81K |
ISHARES TRSOLE | NATIONAL MUN ETF | 83.83K | SH | $8.93M 0.69% | 0.00 | 0.00 | 83.83K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 87.70K | SH | $7.35M 0.56% | 0.00 | 0.00 | 87.70K |
ISHARES TRSOLE | BROAD USD HIGH | 196.38K | SH | $7.12M 0.55% | 0.00 | 0.00 | 196.38K |
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