Portfolio (Quarterly)
Guide ↗
Elm Partners Management LLC
· CIK 0001743941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTEB | VANGUARD MUN BD FDS | — | 452,643.0 | $22.8M | 1.03% | NEW | — | $50.29 | -0.8% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 110,132.0 | $20.5M | 0.93% | NEW | — | $186.50 | +15.5% |
| 23 | VB | VANGUARD INDEX FDS | — | 74,845.0 | $19.3M | 0.88% | NEW | — | $257.95 | +12.1% |
| 24 | MUB | ISHARES TR | — | 130,108.0 | $13.9M | 0.63% | NEW | — | $107.11 | -0.9% |
| 25 | SCHH | SCHWAB STRATEGIC TR | — | 627,312.0 | $13.1M | 0.59% | NEW | — | $20.89 | +13.4% |
| 26 | IVV | ISHARES TR | — | 14,610.0 | $10.0M | 0.45% | NEW | — | $684.92 | +9.4% |
| 27 | VNQ | VANGUARD INDEX FDS | — | 96,023.0 | $8.5M | 0.39% | NEW | — | $88.49 | +9.4% |
| 28 | VBIL | VANGUARD INSTL INDEX FD | — | 108,898.0 | $8.2M | 0.37% | NEW | — | $75.43 | +0.3% |
| 29 | EWC | ISHARES INC | — | 112,477.0 | $6.1M | 0.28% | NEW | — | $53.93 | +8.5% |
| 30 | AAPL | APPLE INC | Technology | 19,832.0 | $5.4M | 0.24% | NEW | — | $271.86 | +13.6% |
| 31 | DFUS | DIMENSIONAL ETF TRUST | — | 70,637.0 | $5.2M | 0.24% | NEW | — | $74.17 | +9.4% |
| 32 | VFH | VANGUARD WORLD FD | — | 37,784.0 | $5.0M | 0.23% | NEW | — | $133.49 | -4.6% |
| 33 | IUSV | ISHARES TR | — | 45,133.0 | $4.6M | 0.21% | NEW | — | $102.54 | +7.6% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 0.20% | NEW | — | $754800.00 | — |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,364.0 | $4.3M | 0.20% | NEW | — | $681.92 | +9.3% |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,094.0 | $4.3M | 0.19% | NEW | — | $468.76 | +41.5% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 3,837.0 | $4.1M | 0.19% | NEW | — | $1074.68 | -0.9% |
| 38 | XLK | SELECT SECTOR SPDR TR | — | 27,373.0 | $3.9M | 0.18% | NEW | — | $143.97 | +25.3% |
| 39 | SCHF | SCHWAB STRATEGIC TR | — | 163,644.0 | $3.9M | 0.18% | NEW | — | $24.04 | +13.4% |
| 40 | VGT | VANGUARD WORLD FD | — | 5,170.0 | $3.9M | 0.18% | NEW | — | $753.80 | -84.6% |
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
51.6%
Financial Services
15.6%
Healthcare
8.7%
Industrials
6.8%
Communication Services
6.6%
Utilities
3.4%
Consumer Cyclical
3.0%
Consumer Defensive
2.3%
Energy
1.1%
Real Estate
0.6%