Elm Partners Management LLC Top Holdings and 13F Report (2024) About Elm Partners Management LLCInvestment ActivityElm Partners Management LLC has $1.46 billion in total holdings as of June 30, 2024.Elm Partners Management LLC owns shares of 68 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 15.39% of the portfolio was purchased this quarter.About 6.79% of the portfolio was sold this quarter.This quarter, Elm Partners Management LLC has purchased 60 new stocks and bought additional shares in 30 stocks.Elm Partners Management LLC sold shares of 26 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $259,858,616Vanguard FTSE Emerging Markets ETF $153,279,782iShares Core S&P Total U.S. Stock Market ETF $148,917,781iShares Core MSCI Emerging Markets ETF $123,400,406iShares 0-3 Month Treasury Bond ETF $116,870,250 Largest New Holdings this Quarter SPDR Portfolio Emerging Markets ETF $10,283,035 HoldingVanguard Energy ETF $363,445 HoldingSchwab U.S. Large-Cap Value ETF $321,678 HoldingiShares TIPS Bond ETF $311,446 HoldingThe Goldman Sachs Group $306,924 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 819,640 shares (about $82.23M)Schwab U.S. TIPS ETF 2,085,249 shares (about $53.86M)Vanguard Total Stock Market ETF 98,506 shares (about $28.55M)Vanguard FTSE Emerging Markets ETF 294,482 shares (about $12.97M)Vanguard Short-Term Treasury Index ETF 214,741 shares (about $12.49M) Largest Sales this Quarter Vanguard FTSE Europe ETF 362,595 shares (about $23.01M)Vanguard FTSE Pacific ETF 207,854 shares (about $14.77M)iShares Core MSCI Europe ETF 270,941 shares (about $14.63M)Vanguard Real Estate ETF 147,695 shares (about $13.16M)Vanguard Value ETF 36,544 shares (about $6.19M) 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$259,858,616$28,548,013 ▲12.3%896,65217.7%ETFVWOVanguard FTSE Emerging Markets ETF$153,279,782$12,968,989 ▲9.2%3,480,46710.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$148,917,781$5,376,702 ▼-3.5%1,157,81210.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$123,400,406$4,876,460 ▼-3.8%2,363,0878.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$116,870,250$82,226,255 ▲237.3%1,164,9758.0%ETFVGKVanguard FTSE Europe ETF$97,819,595$23,013,907 ▼-19.0%1,541,1946.7%ETFSCHPSchwab U.S. TIPS ETF$96,953,303$53,861,988 ▲125.0%3,753,5156.6%ETFIEURiShares Core MSCI Europe ETF$56,777,441$14,625,390 ▼-20.5%1,051,8243.9%ETFVPLVanguard FTSE Pacific ETF$52,999,637$14,765,957 ▼-21.8%746,0533.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$42,940,959$3,313,690 ▼-7.2%443,1472.9%FinanceIPACiShares Core MSCI Pacific ETF$41,742,770$1,798,844 ▼-4.1%683,1882.9%ETFBBCAJPMorgan BetaBuilders Canada ETF$28,839,900$4,169,258 ▼-12.6%408,5552.0%ETFVBVanguard Small-Cap ETF$25,282,477$3,787,530 ▼-13.0%105,2211.7%ETFIVViShares Core S&P 500 ETF$22,430,474$237,238 ▼-1.0%38,1031.5%ETFVOOVanguard S&P 500 ETF$20,489,776$4,386,433 ▲27.2%38,0281.4%ETFSTIPiShares 0-5 Year TIPS Bond ETF$18,085,753$7,540,568 ▲71.5%179,7791.2%ETFSCHHSchwab U.S. REIT ETF$17,550,146$456,897 ▲2.7%833,3401.2%ETFVGSHVanguard Short-Term Treasury Index ETF$15,481,058$12,493,631 ▲418.2%266,0891.1%ETFVTVVanguard Value ETF$15,429,599$6,186,873 ▼-28.6%91,1381.1%ETFMUBiShares National Muni Bond ETF$14,890,219$887,772 ▲6.3%139,7491.0%ETFVNQVanguard Real Estate ETF$12,770,697$13,156,681 ▼-50.7%143,3620.9%ETFVTEBVanguard Tax-Exempt Bond ETF$11,508,403$2,994,117 ▼-20.6%229,5710.8%ETFSPEMSPDR Portfolio Emerging Markets ETF$10,283,035$10,283,035 ▲New Holding267,9970.7%ETFBNDVanguard Total Bond Market ETF$5,960,364$636,695 ▲12.0%82,8860.4%ETFIUSViShares Core S&P U.S. Value ETF$5,472,139$729,884 ▲15.4%59,1010.4%ManufacturingEWCiShares MSCI Canada ETF$5,070,649$179,375 ▼-3.4%125,8230.3%ETFSCHASchwab US Small-Cap ETF$3,322,474$2,176,434 ▲189.9%128,4790.2%ETFVEUVanguard FTSE All-World ex-US ETF$3,209,9260.0%55,9120.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,946,3270.0%27,5770.2%FinanceXLKTechnology Select Sector SPDR Fund$2,769,546$1,176,784 ▲73.9%11,9110.2%ETFSCHFSchwab International Equity ETF$2,625,206$1,357,401 ▲107.1%141,9030.2%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,540,565$410,703 ▼-13.9%27,7870.2%ETFSCZiShares MSCI EAFE Small-Cap ETF$2,356,432$54,007 ▼-2.2%38,7890.2%ETFIJRiShares Core S&P Small-Cap ETF$2,269,381$198,179 ▼-8.0%19,6960.2%ETFSCHCSchwab International Small-Cap Equity ETF$2,092,242$9,509 ▲0.5%60,9450.1%ETFSCHBSchwab US Broad Market ETF$1,973,123$1,420,085 ▲256.8%86,9220.1%ETFVGTVanguard Information Technology ETF$1,238,004$1,244 ▼-0.1%1,9910.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,098,642$432,547 ▲64.9%4,8970.1%FinanceXLFFinancial Select Sector SPDR Fund$1,097,623$582,812 ▲113.2%22,7110.1%ETFSPYSPDR S&P 500 ETF Trust$1,064,426$9,964 ▼-0.9%1,8160.1%FinanceIVEiShares S&P 500 Value ETF$998,6840.0%5,2320.1%ETFXLVHealth Care Select Sector SPDR Fund$953,635$298,940 ▲45.7%6,9320.1%ETFXLCCommunication Services Select Sector SPDR Fund$947,479$286,461 ▲43.3%9,7870.1%ETFVFHVanguard Financials ETF$870,530$19,482 ▼-2.2%7,3730.1%ETFVEAVanguard FTSE Developed Markets ETF$593,064$158,045 ▲36.3%12,4020.0%ETFOEFiShares S&P 100 ETF$566,1460.0%1,9600.0%ETFVBRVanguard Small-Cap Value ETF$553,313$2,973 ▲0.5%2,7920.0%ETFVCRVanguard Consumer Discretionary ETF$549,556$15,766 ▲3.0%1,4640.0%ETFVISVanguard Industrials ETF$541,852$20,606 ▼-3.7%2,1300.0%ETFXLIIndustrial Select Sector SPDR Fund$461,687$163,909 ▲55.0%3,5040.0%ETFVHTVanguard Health Care ETF$438,884$112,638 ▼-20.4%1,7300.0%ETFVDCVanguard Consumer Staples ETF$421,492$75,674 ▼-15.2%1,9940.0%ETFVOEVanguard Mid-Cap Value ETF$411,058$9,221 ▲2.3%2,5410.0%ETFVDEVanguard Energy ETF$363,445$363,445 ▲New Holding2,9960.0%ETFIWSiShares Russell Mid-Cap Value ETF$329,429$42,165 ▲14.7%2,5470.0%ETFVOXVanguard Communication Services ETF$324,641$20,610 ▲6.8%2,0950.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$321,678$321,678 ▲New Holding12,3390.0%ETFTIPiShares TIPS Bond ETF$311,446$311,446 ▲New Holding2,9230.0%ETFGSThe Goldman Sachs Group$306,924$306,924 ▲New Holding5360.0%FinanceVAWVanguard Materials ETF$300,356$300,356 ▲New Holding1,5990.0%ETFIWDiShares Russell 1000 Value ETF$293,431$7,405 ▼-2.5%1,5850.0%ETFSCHXSchwab US Large-Cap ETF$289,326$289,326 ▲New Holding12,4820.0%ETFMSFTMicrosoft$287,724$89,308 ▲45.0%6830.0%Computer and TechnologyIWNiShares Russell 2000 Value ETF$281,716$25,446 ▲9.9%1,7160.0%ETFXLREReal Estate Select Sector SPDR Fund$239,790$14,845 ▼-5.8%5,8960.0%ETFXLBMaterials Select Sector SPDR Fund$220,110$673 ▲0.3%2,6160.0%ETFABBVAbbVie$204,177$204,177 ▲New Holding1,1490.0%MedicalIWMiShares Russell 2000 ETF$203,504$3,535 ▼-1.7%9210.0%FinanceShowing largest 100 holdings. 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