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 | VB | VANGUARD INDEX FDS | — | 85,423.0 | $21.7M | 0.94% | +11K | +14.1% | $253.84 | +13.9% |
| 22 | SCHH | SCHWAB STRATEGIC TR | — | 1,010,445.0 | $21.4M | 0.93% | +383K | +61.1% | $21.17 | +11.9% |
| 23 | VTEB | VANGUARD MUN BD FDS | — | 375,373.0 | $18.7M | 0.81% | -77K | -17.1% | $49.77 | +0.2% |
| 24 | STIP | ISHARES TR | — | 179,257.0 | $18.5M | 0.80% | -249K | -58.2% | $103.38 | -0.1% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 110,658.0 | $18.3M | 0.79% | — | — | $165.17 | +30.4% |
| 26 | SPYM | SPDR SERIES TRUST | — | 211,312.0 | $15.7M | 0.68% | +168K | +391.7% | $74.38 | +18.0% |
| 27 | MUB | ISHARES TR | — | 140,396.0 | $14.9M | 0.65% | +10K | +7.9% | $105.95 | +0.2% |
| 28 | IVV | ISHARES TR | — | 14,743.0 | $9.4M | 0.41% | +133.0 | +0.9% | $634.93 | +18.0% |
| 29 | VNQ | VANGUARD INDEX FDS | — | 93,988.0 | $8.2M | 0.36% | -2K | -2.1% | $87.33 | +10.8% |
| 30 | AAPL | APPLE INC | Technology | 25,791.0 | $6.4M | 0.28% | +6K | +30.1% | $246.63 | +25.2% |
| 31 | EWC | ISHARES INC | — | 112,070.0 | $6.0M | 0.26% | — | — | $53.42 | +9.5% |
| 32 | DFUS | DIMENSIONAL ETF TRUST | — | 85,046.0 | $5.9M | 0.25% | +14K | +20.4% | $68.89 | +17.8% |
| 33 | IUSV | ISHARES TR | — | 49,756.0 | $5.0M | 0.22% | +5K | +10.2% | $100.47 | +9.8% |
| 34 | SCHF | SCHWAB STRATEGIC TR | — | 197,275.0 | $4.7M | 0.20% | +34K | +20.6% | $23.97 | +13.7% |
| 35 | VRT | VERTIV HOLDINGS CO | Industrials | 19,053.0 | $4.5M | 0.19% | — | — | $234.22 | +39.8% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.3M | 0.18% | — | — | $712700.00 | — |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,194.0 | $3.9M | 0.17% | -170.0 | -2.7% | $631.93 | +18.0% |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | — | 60,019.0 | $3.7M | 0.16% | +973.0 | +1.6% | $62.03 | +13.6% |
| 39 | COHR | COHERENT CORP | Technology | 15,998.0 | $3.5M | 0.15% | -4K | -20.0% | $219.65 | +71.9% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 3,877.0 | $3.4M | 0.15% | +40.0 | +1.0% | $886.63 | +20.1% |
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%