Elm Partners Management LLC
162 holdingsFiling period: 2026-06-30Current AUM: $2.77Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 1.17M | $431.6M | $442.3M | 15.97% | +206.3K | 2026-06-30 |
| 2 | VBIL | Vanguard Instl Index FD | 3.82M | $289.2M | $289.4M | 10.45% | +1.98M | 2026-06-30 |
| 3 | VWO | Vanguard Intl Equity Index F | 4.52M | $269.7M | $257.6M | 9.30% | -114,393 | 2026-06-30 |
| 4 | VGK | Vanguard Intl Equity Index F | 2.33M | $206.3M | $203.4M | 7.35% | +213.1K | 2026-06-30 |
| 5 | ELM | Series Portfolios TR | 6.17M | $180.7M | $180.7M | 6.53% | +162.3K | 2026-06-30 |
| 6 | VPL | Vanguard Intl Equity Index F | 1.25M | $144.7M | $140.0M | 5.06% | +25.3K | 2026-06-30 |
| 7 | IEMG | iShares Inc | 1.69M | $140.2M | $130.9M | 4.73% | -98,193 | 2026-06-30 |
| 8 | SCHP | Schwab Strategic TR | 4.79M | $126.9M | $122.7M | 4.43% | -3,277,511 | 2026-06-30 |
| 9 | VOO | Vanguard Index Fds | 141.6K | $97.2M | $100.5M | 3.63% | +34.8K | 2026-06-30 |
| 10 | VGSH | Vanguard Scottsdale Fds | 1.57M | $91.5M | $90.8M | 3.28% | +405.4K | 2026-06-30 |
| 11 | IEUR | iShares TR | 1.02M | $76.5M | $75.4M | 2.72% | -101,905 | 2026-06-30 |
| 12 | ITOT | iShares TR | 406.9K | $66.8M | $68.5M | 2.47% | -24,578 | 2026-06-30 |
| 13 | BBEU | J P Morgan Exchange Traded F | 656.6K | $51.1M | $49.9M | 1.80% | +24.3K | 2026-06-30 |
| 14 | SPEM | Spdr Index Shs Fds | 973.9K | $50.4M | $48.5M | 1.75% | +146.9K | 2026-06-30 |
| 15 | IPAC | iShares TR | 533.8K | $43.7M | $44.8M | 1.62% | +26.0K | 2026-06-30 |
| 16 | SCHH | Schwab Strategic TR | 1.82M | $43.0M | $41.0M | 1.48% | +805.8K | 2026-06-30 |
| 17 | BND | Vanguard BD Index Fds | 488.9K | $35.9M | $34.8M | 1.26% | -256,617 | 2026-06-30 |
| 18 | VTV | Vanguard Index Fds | 164.3K | $35.8M | $37.3M | 1.35% | +25.1K | 2026-06-30 |
| 19 | BBCA | J P Morgan Exchange Traded F | 317.0K | $31.5M | $33.6M | 1.21% | -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 | 0.82% | -39,620 | 2026-06-30 |
| 22 | SPYM | Spdr Series Trust | 261.4K | $23.0M | $23.8M | 0.86% | +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 | $23.0M | 0.83% | -3,753 | 2026-06-30 |
| 25 | VNQ | Vanguard Index Fds | 191.5K | $18.5M | $17.6M | 0.63% | +97.5K | 2026-06-30 |
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