Elm Partners Management LLC

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title: James White - Chief Compliance Officer
Location: Philadelphia, PA
Holdings as of: December 31, 2024
Value $: $1.46B
Num holdings: 68
Date filed: 2/13/2025, 02:52 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included VTI, VWO, ITOT, IEMG, and SGOV.
Previous filing: Q3 2024 - Nov 7, 2024
Next filing: Q1 2025 - May 13, 2025
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
VTI	17.7%	+1.95%	Vanguard Index Fds	TOTAL STK MKT	+98.5K	+12.3%	+$28.5M	$260M	289.81	897K
VWO	10.5%	+0.89%	Vanguard Intl Equity Index F	FTSE EMR MKT ETF	+294K	+9.24%	+$13M	$153M	44.04	3.48M
ITOT	10.2%	-0.37%	Ishares Tr	CORE S&P TTL STK	-41.8K	-3.48%	-$5.38M	$149M	128.62	1.16M
IEMG	8.43%	-0.33%	Ishares Inc	CORE MSCI EMKT	-93.4K	-3.8%	-$4.88M	$123M	52.22	2.36M
SGOV	7.98%	+5.62%	Ishares Tr	0-3 MNTH TREASRY	+820K	+237.3%	+$82.2M	$117M	100.32	1.16M
VGK	6.68%	-1.57%	Vanguard Intl Equity Index F	FTSE EUROPE ETF	-363K	-19%	-$23M	$97.8M	63.47	1.54M
SCHP	6.62%		Schwab Strategic Tr	US TIPS ETF				$97M	25.83	3.75M
IEUR	3.88%	-1%	Ishares Tr	CORE MSCI EURO	-271K	-20.5%	-$14.6M	$56.8M	53.98	1.05M
VPL	3.62%	-1.01%	Vanguard Intl Equity Index F	FTSE PACIFIC ETF	-208K	-21.8%	-$14.8M	$53M	71.04	746K
AGG	2.93%	-0.23%	Ishares Tr	CORE US AGGBD ET	-34.2K	-7.16%	-$3.31M	$42.9M	96.90	443K
IPAC	2.85%	-0.12%	Ishares Tr	CORE MSCI PAC	-29.4K	-4.13%	-$1.8M	$41.7M	61.10	683K
BBCA	1.97%	-0.28%	J P Morgan Exchange Traded F	BETABUILDERS CDA	-59.1K	-12.6%	-$4.17M	$28.8M	70.59	409K
VB	1.73%	-0.26%	Vanguard Index Fds	SMALL CP ETF	-15.8K	-13%	-$3.79M	$25.3M	240.28	105K
IVV	1.53%	-0.02%	Ishares Tr	CORE S&P500 ETF	-403	-1.05%	-$237K	$22.4M	588.68	38.1K
VOO	1.4%	+0.3%	Vanguard Index Fds	S&P 500 ETF SHS	+8.14K	+27.2%	+$4.39M	$20.5M	538.81	38K
STIP	1.24%	+0.51%	Ishares Tr	0-5 YR TIPS ETF	+75K	+71.5%	+$7.54M	$18.1M	100.60	180K
SCHH	1.2%	+0.03%	Schwab Strategic Tr	US REIT ETF	+21.7K	+2.67%	+$457K	$17.6M	21.06	833K
VGSH	1.06%	+0.85%	Vanguard Scottsdale Fds	SHORT TERM TREAS	+215K	+418.2%	+$12.5M	$15.5M	58.18	266K
VTV	1.05%	-0.42%	Vanguard Index Fds	VALUE ETF	-36.5K	-28.6%	-$6.19M	$15.4M	169.30	91.1K
MUB	1.02%	+0.06%	Ishares Tr	NATIONAL MUN ETF	+8.33K	+6.34%	+$888K	$14.9M	106.55	140K
VNQ	0.87%	-0.9%	Vanguard Index Fds	REAL ESTATE ETF	-148K	-50.7%	-$13.2M	$12.8M	89.08	143K
VTEB	0.79%	-0.2%	Vanguard Mun Bd Fds	TAX EXEMPT BD	-59.7K	-20.6%	-$2.99M	$11.5M	50.13	230K
SPEM	0.7%	+0.7%	Spdr Index Shs Fds	PORTFOLIO EMG MK	+268K	NEW	+$10.3M	$10.3M	38.37	268K
BND	0.41%	+0.04%	Vanguard Bd Index Fds	TOTAL BND MRKT	+8.85K	+12%	+$637K	$5.96M	71.91	82.9K
IUSV	0.37%	+0.05%	Ishares Tr	CORE S&P US VLU	+7.88K	+15.4%	+$730K	$5.47M	92.59	59.1K
EWC	0.35%	-0.01%	Ishares Inc	MSCI CDA ETF	-4.45K	-3.42%	-$179K	$5.07M	40.30	126K
SCHA	0.23%		Schwab Strategic Tr	US SML CAP ETF				$3.32M	25.86	128K
VEU	0.22%		Vanguard Intl Equity Index F	ALLWRLD EX US				$3.21M	57.41	55.9K
LQD	0.2%		Ishares Tr	IBOXX INV CP ETF				$2.95M	106.84	27.6K
XLK	0.19%	+0.08%	Select Sector Spdr Tr	TECHNOLOGY	+5.06K	+73.9%	+$1.18M	$2.77M	232.52	11.9K
SCHF	0.18%		Schwab Strategic Tr	INTL EQTY ETF				$2.63M	18.50	142K
BIL	0.17%	-0.03%	Spdr Ser Tr	BLOOMBERG 1-3 MO	-4.49K	-13.9%	-$411K	$2.54M	91.43	27.8K
SCZ	0.16%	0%	Ishares Tr	EAFE SML CP ETF	-889	-2.24%	-$54K	$2.36M	60.75	38.8K
IJR	0.16%	-0.01%	Ishares Tr	CORE S&P SCP ETF	-1.72K	-8.03%	-$198K	$2.27M	115.22	19.7K
SCHC	0.14%	+0%	Schwab Strategic Tr	INTL SCEQT ETF	+277	+0.46%	+$9.51K	$2.09M	34.33	60.9K
SCHB	0.13%		Schwab Strategic Tr	US BRD MKT ETF				$1.97M	22.70	86.9K
VGT	0.08%	0%	Vanguard World Fd	INF TECH ETF	-2	-0.1%	-$1.24K	$1.24M	621.80	1.99K
XLY	0.08%	+0.03%	Select Sector Spdr Tr	SBI CONS DISCR	+1.93K	+64.9%	+$433K	$1.1M	224.35	4.9K
XLF	0.08%	+0.04%	Select Sector Spdr Tr	FINANCIAL	+12.1K	+113.2%	+$583K	$1.1M	48.33	22.7K
SPY	0.07%	0%	Spdr S&P 500 Etf Tr	TR UNIT	-17	-0.93%	-$9.96K	$1.06M	586.14	1.82K
IVE	0.07%		Ishares Tr	S&P 500 VAL ETF				$999K	190.88	5.23K
XLV	0.07%	+0.02%	Select Sector Spdr Tr	SBI HEALTHCARE	+2.17K	+45.7%	+$299K	$954K	137.57	6.93K
XLC	0.06%	+0.02%	Select Sector Spdr Tr	COMMUNICATION	+2.96K	+43.3%	+$286K	$947K	96.81	9.79K
VFH	0.06%	0%	Vanguard World Fd	FINANCIALS ETF	-165	-2.19%	-$19.5K	$871K	118.07	7.37K
VEA	0.04%	+0.01%	Vanguard Tax Managed Fds	VAN FTSE DEV MKT	+3.31K	+36.3%	+$158K	$593K	47.82	12.4K
OEF	0.04%		Ishares Tr	S&P 100 ETF				$566K	288.85	1.96K
VBR	0.04%	+0%	Vanguard Index Fds	SM CP VAL ETF	+15	+0.54%	+$2.97K	$553K	198.18	2.79K
VCR	0.04%	+0%	Vanguard World Fd	CONSUM DIS ETF	+42	+2.95%	+$15.8K	$550K	375.38	1.46K
VIS	0.04%	0%	Vanguard World Fd	INDUSTRIAL ETF	-81	-3.66%	-$20.6K	$542K	254.39	2.13K
XLI	0.03%	+0.01%	Select Sector Spdr Tr	INDL	+1.24K	+55%	+$164K	$462K	131.76	3.5K

Previous1 2Next

Showing 1 to 50 of 68 entries

Filing 2024 Q4 compared to 2024 Q3 by default.

Compare Q4 2024 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
James White	Chief Compliance Officer	Philadelphia, Pennsylvania	2/13/2025