Elm Partners Management LLC
162 holdingsFiling period: 2026-06-30Current AUM: $2.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 1.17M | $431.6M | $434.9M | 15.65% | +206.3K | 2026-06-30 |
| 2 | VBIL | VANGUARD INSTL INDEX FD | 3.82M | $289.2M | $289.0M | 10.40% | +1.98M | 2026-06-30 |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | 4.52M | $269.7M | $267.5M | 9.63% | -114,393 | 2026-06-30 |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | 2.33M | $206.3M | $207.3M | 7.46% | +213.1K | 2026-06-30 |
| 5 | ELM | SERIES PORTFOLIOS TR | 6.17M | $180.7M | $180.4M | 6.49% | +162.3K | 2026-06-30 |
| 6 | VPL | VANGUARD INTL EQUITY INDEX F | 1.25M | $144.7M | $143.9M | 5.18% | +25.3K | 2026-06-30 |
| 7 | IEMG | ISHARES INC | 1.69M | $140.2M | $135.6M | 4.88% | -98,193 | 2026-06-30 |
| 8 | SCHP | SCHWAB STRATEGIC TR | 4.79M | $126.9M | $122.4M | 4.41% | -3,277,511 | 2026-06-30 |
| 9 | VOO | VANGUARD INDEX FDS | 141.6K | $97.2M | $98.6M | 3.55% | +34.8K | 2026-06-30 |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | 1.57M | $91.5M | $90.6M | 3.26% | +405.4K | 2026-06-30 |
| 11 | IEUR | ISHARES TR | 1.02M | $76.5M | $76.6M | 2.75% | -101,905 | 2026-06-30 |
| 12 | ITOT | ISHARES TR | 406.9K | $66.8M | $67.2M | 2.42% | -24,578 | 2026-06-30 |
| 13 | BBEU | J P MORGAN EXCHANGE TRADED F | 656.6K | $51.1M | $51.0M | 1.83% | +24.3K | 2026-06-30 |
| 14 | SPEM | SPDR INDEX SHS FDS | 973.9K | $50.4M | $50.2M | 1.81% | +146.9K | 2026-06-30 |
| 15 | IPAC | ISHARES TR | 533.8K | $43.7M | $45.5M | 1.64% | +26.0K | 2026-06-30 |
| 16 | SCHH | SCHWAB STRATEGIC TR | 1.82M | $43.0M | $41.8M | 1.51% | +805.8K | 2026-06-30 |
| 17 | BND | VANGUARD BD INDEX FDS | 488.9K | $35.9M | $34.8M | 1.25% | -256,617 | 2026-06-30 |
| 18 | VTV | VANGUARD INDEX FDS | 164.3K | $35.8M | $36.6M | 1.32% | +25.1K | 2026-06-30 |
| 19 | BBCA | J P MORGAN EXCHANGE TRADED F | 317.0K | $31.5M | $33.0M | 1.19% | -3,676 | 2026-06-30 |
| 20 | VB | VANGUARD INDEX FDS | 94.2K | $28.6M | $27.4M | 0.99% | +8.8K | 2026-06-30 |
| 21 | AGG | ISHARES TR | 236.1K | $23.4M | $22.6M | 0.81% | -39,620 | 2026-06-30 |
| 22 | SPYM | SPDR SERIES TRUST | 261.4K | $23.0M | $23.2M | 0.84% | +50.1K | 2026-06-30 |
| 23 | SGOV | ISHARES TR | 212.6K | $21.4M | $21.4M | 0.77% | -71,754 | 2026-06-30 |
| 24 | NVDA | NVIDIA CORPORATION | 106.9K | $21.4M | $22.7M | 0.82% | -3,753 | 2026-06-30 |
| 25 | VNQ | VANGUARD INDEX FDS | 191.5K | $18.5M | $18.0M | 0.65% | +97.5K | 2026-06-30 |
← Scroll →
Page 1 of 7