Portfolio (Quarterly)
Guide ↗
Elm Partners Management LLC
· CIK 0001743941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHP | SCHWAB STRATEGIC TR | — | 8,065,801.0 | $214.4M | 9.29% | +993K | +14.1% | $26.58 | +0.2% |
| 2 | ELM | SERIES PORTFOLIOS TR | — | 6,006,305.0 | $159.6M | 6.92% | +1.5M | +33.6% | $26.58 | +9.1% |
| 3 | VBIL | VANGUARD INSTL INDEX FD | — | 1,842,620.0 | $139.4M | 6.04% | +1.7M | +1592.1% | $75.63 | +0.0% |
| 4 | IEMG | ISHARES INC | — | 1,791,143.0 | $120.6M | 5.23% | +307K | +20.7% | $67.32 | +19.7% |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,225,262.0 | $115.7M | 5.01% | +17K | +1.4% | $94.41 | +18.5% |
| 6 | IEUR | ISHARES TR | — | 1,119,616.0 | $76.3M | 3.31% | +158K | +16.5% | $68.11 | +10.8% |
| 7 | ITOT | ISHARES TR | — | 431,442.0 | $59.7M | 2.59% | +27K | +6.7% | $138.31 | +17.8% |
| 8 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 632,274.0 | $44.4M | 1.92% | +76K | +13.7% | $70.16 | +10.5% |
| 9 | IPAC | ISHARES TR | — | 507,836.0 | $37.7M | 1.64% | +18K | +3.7% | $74.26 | +10.3% |
| 10 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 320,704.0 | $29.4M | 1.27% | +26K | +8.7% | $91.66 | +9.7% |
| 11 | VTV | VANGUARD INDEX FDS | — | 139,209.0 | $26.9M | 1.17% | +13K | +10.5% | $193.03 | +9.3% |
| 12 | VB | VANGUARD INDEX FDS | — | 85,423.0 | $21.7M | 0.94% | +11K | +14.1% | $253.84 | +13.9% |
| 13 | SCHH | SCHWAB STRATEGIC TR | — | 1,010,445.0 | $21.4M | 0.93% | +383K | +61.1% | $21.17 | +11.9% |
| 14 | SPYM | SPDR SERIES TRUST | — | 211,312.0 | $15.7M | 0.68% | +168K | +391.7% | $74.38 | +18.0% |
| 15 | MUB | ISHARES TR | — | 140,396.0 | $14.9M | 0.65% | +10K | +7.9% | $105.95 | +0.2% |
| 16 | IVV | ISHARES TR | — | 14,743.0 | $9.4M | 0.41% | +133.0 | +0.9% | $634.93 | +18.0% |
| 17 | AAPL | APPLE INC | Technology | 25,791.0 | $6.4M | 0.28% | +6K | +30.1% | $246.63 | +25.2% |
| 18 | DFUS | DIMENSIONAL ETF TRUST | — | 85,046.0 | $5.9M | 0.25% | +14K | +20.4% | $68.89 | +17.8% |
| 19 | IUSV | ISHARES TR | — | 49,756.0 | $5.0M | 0.22% | +5K | +10.2% | $100.47 | +9.8% |
| 20 | SCHF | SCHWAB STRATEGIC TR | — | 197,275.0 | $4.7M | 0.20% | +34K | +20.6% | $23.97 | +13.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
49.4%
Financial Services
13.7%
Industrials
9.3%
Healthcare
7.8%
Communication Services
5.9%
Utilities
4.0%
Consumer Defensive
3.3%
Consumer Cyclical
3.0%
Energy
2.3%
Real Estate
0.6%