IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Elm Partners Management LLC

Q4 2022 Holdings

Filed 2023-01-26 | 35 holdings | $864.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$229.5M2,509,12126.6%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$100.5M1,738,75511.6%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$69.8M1,790,9748.1%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$69.1M1,479,1158.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$60.9M318,3777.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$58.7M1,058,8496.8%
iShares Core S&P Total US Stock Market ETF(ITOT)ETF464287150$41.4M488,5694.8%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$35.3M547,9674.1%
iShares Core Msci Europe ETF(IEUR)ETF46434V738$31.2M655,9003.6%
iShares Core Msci Pacific ETF(IPAC)ETF46434V696$27.5M512,1823.2%
Vanguard Total Bond Market ETF(BND)ETF921937835$15.8M220,0701.8%
iShares National Muni Bond ETF(MUB)ETF464288414$13.1M124,6141.5%
JPMorgan BetaBuilders Canada ETF(BBCA)ETF46641Q225$12.5M218,9021.5%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$11.1M328,9481.3%
iShares Core S&P 500 ETF(IVV)ETF464287200$10.6M27,6921.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$10.4M29,5571.2%
Vanguard Global ex-U.S. Real Estate ETF(VNQI)ETF922042676$10.3M250,1111.2%
Vanguard Small-Cap ETF(VB)ETF922908751$9.2M50,3781.1%
Schwab US Tips ETF(SCHP)ETF808524870$7.5M144,6930.9%
Vanguard Value ETF(VTV)ETF922908744$6.9M49,2090.8%
iShares Gold Trust(IAU)ETF464285204$6.4M186,3600.7%
iShares Msci Canada ETF(EWC)ETF464286509$6.0M183,3210.7%
iShares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$3.7M65,4970.4%
Vanguard Real Estate ETF(VNQ)ETF922908553$3.4M40,9320.4%
Vanguard Ftse All-World ex-US ETF(VEU)ETF922042775$2.8M55,9120.3%
iShares Core S&P U.S. Value ETF(IUSV)ETF464287663$2.1M30,2260.2%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$2.0M21,4130.2%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$2.0M62,2770.2%
Schwab U.S. REIT ETF(SCHH)ETF808524847$1.7M86,4200.2%
iShares iBoxx High Yield Corporate Bond ETF(HYG)ETF464288513$978.6K13,2910.1%
iShares Tips Bond ETF(TIP)ETF464287176$643.4K6,0450.1%
Schwab US Broad Market ETF(SCHB)ETF808524102$596.4K13,3090.1%
iShares Russell 1000 Value ETF(IWD)ETF464287598$309.5K2,0410.0%
iShares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$283.1K2,9190.0%