Elm Partners Management LLC Top Holdings and 13F Report (2024) About Elm Partners Management LLCInvestment ActivityElm Partners Management LLC has $1.40 billion in total holdings as of June 30, 2024.Elm Partners Management LLC owns shares of 60 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 14.48% of the portfolio was purchased this quarter.About 9.31% of the portfolio was sold this quarter.This quarter, Elm Partners Management LLC has purchased 60 new stocks and bought additional shares in 28 stocks.Elm Partners Management LLC sold shares of 12 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $226,003,049Vanguard FTSE Emerging Markets ETF $152,449,359iShares Core S&P Total U.S. Stock Market ETF $150,695,676iShares Core MSCI Emerging Markets ETF $141,025,938Vanguard FTSE Europe ETF $135,359,404 Largest New Holdings this Quarter Consumer Discretionary Select Sector SPDR Fund $594,899 HoldingiShares S&P 100 ETF $542,450 HoldingIndustrial Select Sector SPDR Fund $306,094 HoldingReal Estate Select Sector SPDR Fund $279,679 HoldingiShares Russell 2000 ETF $206,974 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 86,564 shares (about $24.51M)iShares Core MSCI Emerging Markets ETF 404,552 shares (about $23.23M)Vanguard Real Estate ETF 203,360 shares (about $19.81M)iShares Core MSCI Europe ETF 312,486 shares (about $19.04M)iShares Core S&P Total U.S. Stock Market ETF 148,134 shares (about $18.61M) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 233,613 shares (about $23.53M)iShares 0-5 Year TIPS Bond ETF 77,222 shares (about $7.82M)iShares Core U.S. Aggregate Bond ETF 49,340 shares (about $5.00M)Vanguard Tax-Exempt Bond ETF 93,857 shares (about $4.80M)Schwab U.S. TIPS ETF 88,612 shares (about $2.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofElm Partners Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$226,003,049$24,511,465 ▲12.2%798,14616.1%ETFVWOVanguard FTSE Emerging Markets ETF$152,449,359$16,443,985 ▲12.1%3,185,98510.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$150,695,676$18,608,598 ▲14.1%1,199,61510.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$141,025,938$23,225,330 ▲19.7%2,456,47010.1%ETFVGKVanguard FTSE Europe ETF$135,359,404$15,812,499 ▲13.2%1,903,7899.7%ETFIEURiShares Core MSCI Europe ETF$80,596,048$19,039,766 ▲30.9%1,322,7655.8%ETFVPLVanguard FTSE Pacific ETF$74,776,741$12,117,365 ▲19.3%953,9075.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$48,340,660$4,996,665 ▼-9.4%477,3443.5%FinanceIPACiShares Core MSCI Pacific ETF$47,453,962$7,608,506 ▲19.1%712,6293.4%ETFSCHPSchwab U.S. TIPS ETF$44,734,545$2,376,130 ▼-5.0%1,668,2663.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$34,782,172$23,529,522 ▼-40.4%345,3352.5%ETFBBCAJPMorgan BetaBuilders Canada ETF$33,804,093$12,698,168 ▲60.2%467,6182.4%ETFVBVanguard Small-Cap ETF$28,698,600$14,093,825 ▲96.5%120,9842.1%ETFVNQVanguard Real Estate ETF$28,354,747$19,811,313 ▲231.9%291,0572.0%ETFVTVVanguard Value ETF$22,289,509$5,522,887 ▲32.9%127,6821.6%ETFIVViShares Core S&P 500 ETF$22,211,031$662,766 ▲3.1%38,5061.6%ETFSCHHSchwab U.S. REIT ETF$18,805,820$3,333,909 ▲21.5%811,6451.3%ETFVOOVanguard S&P 500 ETF$15,770,596$408,947 ▼-2.5%29,8871.1%ETFVTEBVanguard Tax-Exempt Bond ETF$14,788,913$4,797,970 ▼-24.5%289,2981.1%ETFMUBiShares National Muni Bond ETF$14,275,815$5,169,588 ▲56.8%131,4171.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$10,620,666$7,824,133 ▼-42.4%104,8230.8%ETFBNDVanguard Total Bond Market ETF$5,560,575$618,009 ▼-10.0%74,0320.4%ETFEWCiShares MSCI Canada ETF$5,408,991$32,220 ▼-0.6%130,2740.4%ETFIUSViShares Core S&P U.S. Value ETF$4,890,772$32,084 ▼-0.7%51,2180.3%ManufacturingVEUVanguard FTSE All-World ex-US ETF$3,522,4760.0%55,9120.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,115,649$1,837,958 ▼-37.1%27,5770.2%FinanceVGSHVanguard Short-Term Treasury Index ETF$3,030,559$781,425 ▼-20.5%51,3480.2%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,963,535$184,538 ▲6.6%32,2790.2%ETFSCZiShares MSCI EAFE Small-Cap ETF$2,686,2010.0%39,6780.2%ETFIJRiShares Core S&P Small-Cap ETF$2,504,812$48,187 ▲2.0%21,4160.2%ETFSCHCSchwab International Small-Cap Equity ETF$2,337,5380.0%60,6680.2%ETFXLKTechnology Select Sector SPDR Fund$1,546,456$170,223 ▲12.4%6,8500.1%ETFSCHFSchwab International Equity ETF$1,408,967$21 ▲0.0%68,5300.1%ETFVGTVanguard Information Technology ETF$1,168,934$217,012 ▲22.8%1,9930.1%ETFSCHASchwab US Small-Cap ETF$1,141,161$399,897 ▲53.9%44,3170.1%ETFSPYSPDR S&P 500 ETF Trust$1,051,715$41,311 ▼-3.8%1,8330.1%FinanceIVEiShares S&P 500 Value ETF$1,031,5930.0%5,2320.1%ETFVFHVanguard Financials ETF$828,502$174,867 ▲26.8%7,5380.1%ETFXLVHealth Care Select Sector SPDR Fund$732,981$276,928 ▲60.7%4,7590.1%ETFXLCCommunication Services Select Sector SPDR Fund$617,251$72,772 ▲13.4%6,8280.0%ETFVHTVanguard Health Care ETF$613,5030.0%2,1740.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$594,899$594,899 ▲New Holding2,9690.0%FinanceVISVanguard Industrials ETF$575,0150.0%2,2110.0%ETFVBRVanguard Small-Cap Value ETF$557,626$161,645 ▲40.8%2,7770.0%ETFOEFiShares S&P 100 ETF$542,450$542,450 ▲New Holding1,9600.0%ETFSCHBSchwab US Broad Market ETF$540,208$61,575 ▲12.9%24,3630.0%ETFVDCVanguard Consumer Staples ETF$513,865$119,290 ▲30.2%2,3520.0%ETFVCRVanguard Consumer Discretionary ETF$484,1630.0%1,4220.0%ETFXLFFinancial Select Sector SPDR Fund$482,7490.0%10,6520.0%ETFVEAVanguard FTSE Developed Markets ETF$480,4130.0%9,0970.0%ETFVOEVanguard Mid-Cap Value ETF$416,4920.0%2,4840.0%ETFIWDiShares Russell 1000 Value ETF$308,4250.0%1,6250.0%ETFXLIIndustrial Select Sector SPDR Fund$306,094$306,094 ▲New Holding2,2600.0%ETFIWSiShares Russell Mid-Cap Value ETF$293,7270.0%2,2210.0%ETFVOXVanguard Communication Services ETF$285,2550.0%1,9620.0%ETFXLREReal Estate Select Sector SPDR Fund$279,679$279,679 ▲New Holding6,2610.0%ETFIWNiShares Russell 2000 Value ETF$260,4060.0%1,5610.0%ETFXLBMaterials Select Sector SPDR Fund$251,359$1,928 ▲0.8%2,6080.0%ETFIWMiShares Russell 2000 ETF$206,974$206,974 ▲New Holding9370.0%FinanceMSFTMicrosoft$202,817$202,817 ▲New Holding4710.0%Computer and TechnologyHYLBXtrackers USD High Yield Corporate Bond ETF$0$47,535,955 ▼-100.0%00.0%ETFIAUiShares Gold Trust$0$14,594,029 ▼-100.0%00.0%FinanceVNQIVanguard Global ex-U.S. Real Estate ETF$0$12,771,851 ▼-100.0%00.0%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$0$7,124,594 ▼-100.0%00.0%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$630,658 ▼-100.0%00.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$0$303,358 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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