EP
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Elm Partners Management LLC13F | |
| Elm Partners Management LLC | |
| Last update 2024-07-31 | 60 Stocks (1 new) |
| Value $1.30 Bil | Turnover 9 % |
| Portfolio Report | |
Elm Partners Management LLC Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 711,582 | 190355.250 | +5.27% | 14.620 | +0.73% | - | +11.80% | +20.27% | 423658.824 | ||
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1,051,481 | 124894.940 | -2.55% | 9.590 | -0.25% | - | +11.68% | +20.36% | 62339.708 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 2,842,328 | 124380.270 | +1.33% | 9.550 | +0.12% | - | +13.15% | +15.35% | 79711.430 | ||
VGK | Vanguard FTSE Europe ETF | 1,681,391 | 112266.450 | -1.91% | 8.620 | -0.17% | - | +4.35% | +5.29% | 20056.577 | ||
IEMG | iShares Core MSCI Emerging Markets ETF | 2,051,918 | 109839.180 | -7.24% | 8.440 | -0.65% | - | +11.73% | +12.04% | 83741.405 | ||
SCHP | Schwab U.S. Tips ETF | 1,756,878 | 91375.230 | +53.77% | 7.020 | +2.45% | - | -0.94% | +0.50% | 11546.446 | ||
VPL | Vanguard FTSE Pacific ETF | 799,329 | 59294.250 | -0.51% | 4.550 | -0.02% | - | +8.17% | +4.58% | 7527.914 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 578,948 | 58305.830 | -36.43% | 4.480 | -2.64% | - | +0.01% | +0.10% | 26668.497 | ||
IEUR | iShares Core MSCI Europe ETF | 1,010,279 | 57535.370 | +7.48% | 4.420 | +0.31% | - | +4.61% | +5.54% | 4500.497 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 526,684 | 51125.180 | +152.17% | 3.930 | +2.37% | - | -1.89% | -0.90% | 118578.481 |
Elm Partners Management LLC's Historical Top Holdings Breakdowns
Elm Partners Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 2024-06-30 | Reduce | -2.64% | 100.29 ($100.52) 100.75 | $100.37 | -0.15% | Reduce -36.43% | 578,948 | -331,790 | |
SCHP | Schwab U.S. Tips ETF | 2024-06-30 | Add | +2.45% | 51.1 ($51.7) 52.24 | $26.23 | -49.26% | Add 53.77% | 1,756,878 | 614,367 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-06-30 | Add | +2.37% | 95.11 ($96.53) 97.92 | $98.36 | 1.90% | Add 152.17% | 526,684 | 317,827 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2024-06-30 | Reduce | -1.86% | 78.61 ($82.58) 85.97 | $95.38 | 15.50% | Reduce -75.57% | 87,697 | -271,290 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2024-06-30 | Add | +0.79% | 49.55 ($50.04) 50.44 | $50.46 | 0.84% | Add 115.94% | 383,155 | 205,721 | |
SCHH | Schwab U.S. REIT ETF | 2024-06-30 | Add | +0.75% | 18.53 ($19.5) 20.2 | $22.61 | 15.95% | Add 272.82% | 667,756 | 488,647 | |
VTI | Vanguard Total Stock Market ETF | 2024-06-30 | Add | +0.73% | 245.23 ($258.82) 269.4 | $285.30 | 10.23% | Add 5.27% | 711,582 | 35,613 | |
VGSH | Vanguard Short-Term Government Bond ETF | 2024-06-30 | Reduce | -0.70% | 57.55 ($57.78) 58 | $58.25 | 0.81% | Reduce -70.19% | 64,588 | -152,055 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-06-30 | Reduce | -0.65% | 50.02 ($52.73) 54.95 | $56.67 | 7.47% | Reduce -7.24% | 2,051,918 | -160,129 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2024-06-30 | Add | +0.61% | 98.69 ($99.21) 99.57 | $100.49 | 1.29% | Add 78.55% | 182,045 | 80,089 |
Elm Partners Management LLC Total Holding History ($B)
Elm Partners Management LLC's Asset Allocation
Elm Partners Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Elm Partners Management LLC's Hypothetical Growth since 2024-06-30
Elm Partners Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Elm Partners Management LLC's Holdings Heat Map
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Elm Partners Management LLC's Holdings Bubble Chart
Elm Partners Management LLC News
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