Fund HoldingsElm Partners Management LLC

Total Portfolio Value
$992.73M
Total Bought
$269.56M
Total Sold
$230.65M
Net Transaction
+$38.91M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
VANGUARD INDEX FDS367,010593,097+226,08774,907130,64713.16%+55,741
ISHARES TR636,7431,034,899+398,15657,657101,25410.20%+43,597
ISHARES TR0359,059+359,059036,1323.64%+36,132
VANGUARD INTL EQUITY INDEX F1,972,5372,769,253+796,71679,690112,65311.35%+32,963
VANGUARD INTL EQUITY INDEX F1,654,6202,077,711+423,091100,849128,19512.91%+27,346
ISHARES INC
CORE MSCI EMKT
1,594,0052,027,476+433,47177,77299,93410.07%+22,163
VANGUARD INTL EQUITY INDEX F563,842824,776+260,93438,24057,5035.79%+19,264
ISHARES TR15,57445,612+30,0386,40220,3302.05%+13,928
DBX ETF TR697,975843,691+145,71624,25529,1072.93%+4,853
VANGUARD INDEX FDS53,32072,730+19,41010,10714,4651.46%+4,358
VANGUARD INDEX FDS101,352148,584+47,2328,41612,4161.25%+3,999
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
200,038230,911+30,87311,90814,1461.42%+2,237
VANGUARD INDEX FDS37,69844,160+6,4625,2076,2750.63%+1,069
VANGUARD INDEX FDS28,68928,511-17810,78911,6121.17%+823
SPDR S&P 500 ETF TR(SPY)01,705+1,70507560.08%+756
ISHARES GOLD TR(IAU)397,918428,755+30,83714,87015,6021.57%+732
ISHARES TR
CORE MSCI PAC
570,019568,974-1,04532,24632,6763.29%+430
ISHARES TR50,14449,987-1573,7003,9120.39%+212
ISHARES TR20,48821,825+1,3371,9812,1750.22%+194
VANGUARD INTL EQUITY INDEX F260,868267,356+6,48810,58310,7451.08%+162
VANGUARD INTL EQUITY INDEX F55,91255,91202,9903,0420.31%+53
ISHARES TR7,4318,033+6027407870.08%+46
SCHWAB STRATEGIC TR11,60811,60805556000.06%+45
ISHARES TR
CORE MSCI EURO
660,777658,231-2,54634,61134,6433.49%+31
ISHARES TR1,8981,942+442893070.03%+18
VANGUARD INTL EQUITY INDEX F3,6583,65804004040.04%+5
SCHWAB STRATEGIC TR61,76061,76002,0822,0860.21%+4
SCHWAB STRATEGIC TR86,69286,69201,6901,6930.17%+3
ISHARES TR62,15361,586-5673,6993,6320.37%-66
ISHARES TR5,7795,079-7006375470.06%-91
SCHWAB STRATEGIC TR22,50017,846-4,6549437820.08%-162
ISHARES TR14,40311,198-3,2051,0888410.08%-247
ISHARES INC181,370163,917-17,4536,1995,7350.58%-464
VANGUARD MUN BD FDS44,18927,626-16,5632,2391,3870.14%-851
ISHARES TR17,8125,158-12,6541,9525580.06%-1,395
ISHARES TR
0-5 YR TIPS ETF
88,05728,022-60,0358,7382,7350.28%-6,003
ISHARES TR155,25476,178-79,07616,7278,1300.82%-8,597
VANGUARD BD INDEX FDS374,985182,470-192,51527,68513,2641.34%-14,421
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
493,800166,355-327,44528,9079,6040.97%-19,303
SCHWAB STRATEGIC TR929,418472,843-456,57549,82624,7912.50%-25,035
SPDR SER TR
ST STR BLO 1 ETF
2,059,928398,904-1,661,024189,14336,6273.69%-152,515
Page 1 of 1