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Elm Partners Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Elm Partners Management LLC

报告期 2026-03-31 · CIK 0001743941

持仓数

158

前50大市值合计

$2.24B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$299.3M

960,162

13.4%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$242.8M

4,632,193

10.8%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$214.4M

8,065,801

9.6%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$169.1M

2,117,017

7.6%

ELM SERIES PORTFOLIOS TR

ELM MARKET NAVIG

$159.6M

6,006,305

7.1%

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$139.4M

1,842,620

6.2%

IEMG ISHARES INC

CORE MSCI EMKT

$120.6M

1,791,143

5.4%

VPL VANGUARD INTL EQUITY INDEX F

FTSE PACIFIC ETF

$115.7M

1,225,262

5.2%

IEUR ISHARES TR

CORE MSCI EURO

$76.3M

1,119,616

3.4%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$68.2M

1,165,925

3.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$62.0M

106,752

2.8%

ITOT ISHARES TR

CORE S&P TTL STK

$59.7M

431,442

2.7%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$54.8M

745,556

2.4%

BBEU J P MORGAN EXCHANGE TRADED F

BETABUILDERS EUR

$44.4M

632,274

2.0%

IPAC ISHARES TR

CORE MSCI PAC

$37.7M

507,836

1.7%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$37.6M

826,995

1.7%

BBCA J P MORGAN EXCHANGE TRADED F

BETABUILDERS CDA

$29.4M

320,704

1.3%

SGOV ISHARES TR

0-3 MNTH TREASRY

$28.6M

284,362

1.3%

AGG ISHARES TR

CORE US AGGBD ET

$27.3M

275,691

1.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$26.9M

139,209

1.2%

VB VANGUARD INDEX FDS

SMALL CP ETF

$21.7M

85,423

1.0%

SCHH SCHWAB STRATEGIC TR

US REIT ETF

$21.4M

1,010,445

1.0%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$18.7M

375,373

0.8%

STIP ISHARES TR

0-5 YR TIPS ETF

$18.5M

179,257

0.8%

NVDA NVIDIA CORPORATION

COM

$18.3M

110,658

0.8%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$15.7M

211,312

0.7%

MUB ISHARES TR

NATIONAL MUN ETF

$14.9M

140,396

0.7%

IVV ISHARES TR

CORE S&P500 ETF

$9.4M

14,743

0.4%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$8.2M

93,988

0.4%

AAPL APPLE INC

COM

$6.4M

25,791

0.3%

EWC ISHARES INC

MSCI CDA ETF

$6.0M

112,070

0.3%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$5.9M

85,046

0.3%

IUSV ISHARES TR

CORE S&P US VLU

$5.0M

49,756

0.2%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$4.7M

197,275

0.2%

VRT VERTIV HOLDINGS CO

COM CL A

$4.5M

19,053

0.2%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$4.3M

6

0.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.9M

6,194

0.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$3.7M

60,019

0.2%

COHR COHERENT CORP

COM

$3.5M

15,998

0.2%

LLY ELI LILLY & CO

COM

$3.4M

3,877

0.2%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$3.4M

26,891

0.2%

CRWD CROWDSTRIKE HLDGS INC

CL A

$2.9M

7,594

0.1%

VFH VANGUARD WORLD FD

FINANCIALS ETF

$2.8M

23,474

0.1%

IJR ISHARES TR

CORE S&P SCP ETF

$2.7M

22,514

0.1%

BN BROOKFIELD CORP

CL A LTD VT SH

$2.7M

69,811

0.1%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$2.5M

52,008

0.1%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$2.5M

103,002

0.1%

IBM INTERNATIONAL BUSINESS MACHS

COM

$2.5M

10,377

0.1%

VCR VANGUARD WORLD FD

CONSUM DIS ETF

$2.4M

6,829

0.1%

VIS VANGUARD WORLD FD

INDUSTRIAL ETF

$2.1M

6,977

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

55%前 6 大占比

VTI13.4%VWO10.8%SCHP9.6%VGK7.6%ELM7.1%VBIL6.2%