ELM PARTNERS MANAGEMENT LLC

PrivateCIK: 1743941
Location

PHILADELPHIA, PA

158
Positions
$2.31B
Total AUM (reported)
36.95M
Total Shares

Allocation by class

TOTAL AUM$2.31B158 positions
TOTAL STK MKT$299.26M13.0%
FTSE EMR MKT ETF$242.82M10.5%
US TIPS ETF$214.39M9.3%
FTSE EUROPE ETF$169.09M7.3%
ELM MARKET NAVIG$159.65M6.9%
0-3 MO TREAS BIL$139.36M6.0%
CORE MSCI EMKT$120.58M5.2%

Portfolio Concentration

Top 332.8%4–1036.8%11–2522.0%Rest8.4%TOP 1069.6%0%100%
Top 3$756.47M32.8%
4–10$848.80M36.8%
11–25$506.91M22.0%
Rest$194.94M8.4%

Top 3 weight

32.8%

Top 10 weight

69.6%

Voting Authority Distribution

Total shares with voting rights: 36.95M

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

36.95M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares960.16K
TypeSH
Market value$299.26M
12.97%
Sole
0.00
Shared
0.00
None
960.16K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares4.63M
TypeSH
Market value$242.82M
10.52%
Sole
0.00
Shared
0.00
None
4.63M

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares8.07M
TypeSH
Market value$214.39M
9.29%
Sole
0.00
Shared
0.00
None
8.07M

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares2.12M
TypeSH
Market value$169.09M
7.33%
Sole
0.00
Shared
0.00
None
2.12M

SERIES PORTFOLIOS TR

SOLE
ELM MARKET NAVIG
Shares6.01M
TypeSH
Market value$159.65M
6.92%
Sole
0.00
Shared
0.00
None
6.01M

VANGUARD INSTL INDEX FD

SOLE
0-3 MO TREAS BIL
Shares1.84M
TypeSH
Market value$139.36M
6.04%
Sole
0.00
Shared
0.00
None
1.84M

ISHARES INC

SOLE
CORE MSCI EMKT
Shares1.79M
TypeSH
Market value$120.58M
5.23%
Sole
0.00
Shared
0.00
None
1.79M

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE PACIFIC ETF
Shares1.23M
TypeSH
Market value$115.68M
5.01%
Sole
0.00
Shared
0.00
None
1.23M

ISHARES TR

SOLE
CORE MSCI EURO
Shares1.12M
TypeSH
Market value$76.26M
3.31%
Sole
0.00
Shared
0.00
None
1.12M

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares1.17M
TypeSH
Market value$68.19M
2.96%
Sole
0.00
Shared
0.00
None
1.17M

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares106.75K
TypeSH
Market value$62.02M
2.69%
Sole
0.00
Shared
0.00
None
106.75K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares431.44K
TypeSH
Market value$59.67M
2.59%
Sole
0.00
Shared
0.00
None
431.44K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares745.56K
TypeSH
Market value$54.78M
2.37%
Sole
0.00
Shared
0.00
None
745.56K

J P MORGAN EXCHANGE TRADED F

SOLE
BETABUILDERS EUR
Shares632.27K
TypeSH
Market value$44.36M
1.92%
Sole
0.00
Shared
0.00
None
632.27K

ISHARES TR

SOLE
CORE MSCI PAC
Shares507.84K
TypeSH
Market value$37.71M
1.63%
Sole
0.00
Shared
0.00
None
507.84K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares827K
TypeSH
Market value$37.60M
1.63%
Sole
0.00
Shared
0.00
None
827K

J P MORGAN EXCHANGE TRADED F

SOLE
BETABUILDERS CDA
Shares320.70K
TypeSH
Market value$29.40M
1.27%
Sole
0.00
Shared
0.00
None
320.70K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares284.36K
TypeSH
Market value$28.62M
1.24%
Sole
0.00
Shared
0.00
None
284.36K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares275.69K
TypeSH
Market value$27.30M
1.18%
Sole
0.00
Shared
0.00
None
275.69K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares139.21K
TypeSH
Market value$26.87M
1.16%
Sole
0.00
Shared
0.00
None
139.21K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares85.42K
TypeSH
Market value$21.68M
0.94%
Sole
0.00
Shared
0.00
None
85.42K

SCHWAB STRATEGIC TR

SOLE
US REIT ETF
Shares1.01M
TypeSH
Market value$21.39M
0.93%
Sole
0.00
Shared
0.00
None
1.01M

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares375.37K
TypeSH
Market value$18.68M
0.81%
Sole
0.00
Shared
0.00
None
375.37K

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares179.26K
TypeSH
Market value$18.53M
0.80%
Sole
0.00
Shared
0.00
None
179.26K

NVIDIA CORPORATION

SOLE
COM
Shares110.66K
TypeSH
Market value$18.28M
0.79%
Sole
0.00
Shared
0.00
None
110.66K
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