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Elm Partners Management LLC
administrator de active · portofoliu $2.79 mld. · 161 poziții · raport la 30.06.2026
Poziții în Acțiuni raport pentru 30.06.2026, depus 28.07.2026; modificare — față de 31.03.2026 · 172
| Companie | Acțiuni | Valoare | % din portofoliu | Modificare Trimestrială |
|---|---|---|---|---|
| Vanguard Total Stock Market… US:VTI · ETF | 1 166 423 | $432 mil. | 15.49% | +206 261 |
| Vanguard 0-3 Month Treasury… US:VBIL · ETF | 3 821 836 | $289 mil. | 10.38% | +1 979 216 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 4 517 800 | $270 mil. | 9.68% | −114 393 |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 2 330 086 | $206 mil. | 7.40% | +213 069 |
| Elm Market Navigator ETF US:ELM · ETF | 6 168 649 | $181 mil. | 6.49% | +162 344 |
| Vanguard FTSE Pacific Index… US:VPL · ETF | 1 250 547 | $145 mil. | 5.19% | +25 285 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 1 692 950 | $140 mil. | 5.03% | −98 193 |
| Schwab U.S. TIPS ETF US:SCHP · ETF | 4 788 290 | $127 mil. | 4.55% | −3 277 511 |
| Vanguard S&P 500 ETF US:VOO · ETF | 141 560 | $97.2 mil. | 3.49% | +34 808 |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 1 571 335 | $91.5 mil. | 3.28% | +405 410 |
| iShares Core MSCI Europe ETF US:IEUR · ETF | 1 017 711 | $76.5 mil. | 2.75% | −101 905 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 406 864 | $66.8 mil. | 2.40% | −24 578 |
| JPMorgan BetaBuilders Europe… US:BBEU · ETF | 656 570 | $51.1 mil. | 1.83% | +24 296 |
| SPDR® Portfolio Emerging Mar… US:SPEM · ETF | 973 914 | $50.4 mil. | 1.81% | +146 919 |
| iShares Core MSCI Pacific ET… US:IPAC · ETF | 533 830 | $43.7 mil. | 1.57% | +25 994 |
| Schwab U.S. REIT ETF US:SCHH · ETF | 1 816 239 | $43.0 mil. | 1.54% | +805 794 |
| Vanguard Total Bond Market I… US:BND · ETF | 488 939 | $35.9 mil. | 1.29% | −256 617 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 164 329 | $35.8 mil. | 1.29% | +25 120 |
| JPMorgan BetaBuilders Canada… US:BBCA · ETF | 317 028 | $31.5 mil. | 1.13% | −3 676 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 94 216 | $28.6 mil. | 1.02% | +8 793 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 236 071 | $23.4 mil. | 0.84% | −39 620 |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 261 395 | $23.0 mil. | 0.82% | +50 083 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 212 608 | $21.4 mil. | 0.77% | −71 754 |
| NVIDIA Corporation US:NVDA | 106 905 | $21.4 mil. | 0.77% | −3 753 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 191 483 | $18.5 mil. | 0.66% | +97 495 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 267 541 | $13.5 mil. | 0.49% | −107 832 |
| iShares 0-5 Year TIPS Bond E… US:STIP · ETF | 115 464 | $11.8 mil. | 0.42% | −63 793 |
| iShares Core S&P 500 ETF US:IVV · ETF | 15 186 | $11.4 mil. | 0.41% | +443 |
| iShares National Muni Bond E… US:MUB · ETF | 103 433 | $11.1 mil. | 0.40% | −36 963 |
| Apple Inc. US:AAPL | 26 182 | $7.58 mil. | 0.27% | +391 |
| Vanguard Information Technol… US:VGT · ETF | 63 210 | $7.55 mil. | 0.27% | +56 849 |
| Dimensional U.S. Equity ETF US:DFUS · ETF | 85 046 | $6.97 mil. | 0.25% | — |
| iShares MSCI Canada ETF US:EWC · ETF | 109 490 | $6.31 mil. | 0.23% | −2 580 |
| iShares Core S&P U.S. Value… US:IUSV · ETF | 55 571 | $6.12 mil. | 0.22% | +5 815 |
| Technology Select Sector SPD… US:XLK · ETF | 30 630 | $5.84 mil. | 0.21% | +3 739 |
| CrowdStrike Holdings, Inc. US:CRWD | 7 596 | $5.80 mil. | 0.21% | +2 |
| Schwab International Equity… US:SCHF · ETF | 200 155 | $5.54 mil. | 0.20% | +2 880 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 65 799 | $4.69 mil. | 0.17% | +5 780 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 6 182 | $4.62 mil. | 0.17% | −12 |
| Eli Lilly and Company US:LLY | 3 843 | $4.61 mil. | 0.17% | −34 |
| Advanced Micro Devices Inc US:AMD | 7 857 | $4.56 mil. | 0.16% | +6 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 6 | $4.49 mil. | 0.16% | — |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 29 913 | $4.44 mil. | 0.16% | +7 399 |
| Vanguard Financials Index Fu… US:VFH · ETF | 29 352 | $3.86 mil. | 0.14% | +5 878 |
| Vanguard Industrials Index F… US:VIS · ETF | 9 447 | $3.40 mil. | 0.12% | +2 470 |
| Financial Select Sector SPDR… US:XLF · ETF | 60 083 | $3.22 mil. | 0.12% | +8 075 |
| Lam Research Corp US:LRCX | 7 264 | $3.15 mil. | 0.11% | +14 |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 102 915 | $2.98 mil. | 0.11% | −87 |
| Brookfield Corporation US:BN | 69 812 | $2.97 mil. | 0.11% | +1 |
| Coherent Inc US:COHR | 7 208 | $2.84 mil. | 0.10% | −8 790 |
| Vanguard Communication Servi… US:VOX · ETF | 15 034 | $2.77 mil. | 0.10% | +3 072 |
| Vanguard Consumer Discretion… US:VCR · ETF | 6 792 | $2.69 mil. | 0.10% | −37 |
| Alphabet Inc. US:GOOGL | 7 428 | $2.65 mil. | 0.10% | +47 |
| International Business Machi… US:IBM | 9 303 | $2.62 mil. | 0.09% | −1 074 |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 71 857 | $2.60 mil. | 0.09% | +1 728 |
| Vanguard Health Care Index F… US:VHT · ETF | 8 621 | $2.58 mil. | 0.09% | +1 307 |
| Microsoft Corporation US:MSFT | 6 508 | $2.43 mil. | 0.09% | +1 144 |
| Alphabet Inc. US:GOOG | 6 563 | $2.32 mil. | 0.08% | +545 |
| Industrial Select Sector SPD… US:XLI · ETF | 10 958 | $2.03 mil. | 0.07% | +1 081 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 22 697 | $1.96 mil. | 0.07% | +19 336 |
| RTX Corporation US:RTX | 9 440 | $1.79 mil. | 0.06% | +2 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 7 439 | $1.76 mil. | 0.06% | +216 |
| iShares S&P 500 Value ETF US:IVE · ETF | 7 745 | $1.76 mil. | 0.06% | −66 |
| Franklin FTSE Canada ETF US:FLCA · ETF | 32 895 | $1.69 mil. | 0.06% | +10 279 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 19 868 | $1.66 mil. | 0.06% | — |
| Vanguard Total International… US:VXUS · ETF | 18 928 | $1.62 mil. | 0.06% | +540 |
| Broadcom Inc. US:AVGO | 4 217 | $1.59 mil. | 0.06% | +439 |
| Consumer Discretionary Selec… US:XLY · ETF | 13 559 | $1.59 mil. | 0.06% | +8 018 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 15 497 | $1.50 mil. | 0.05% | +2 649 |
| Amazon.com, Inc. US:AMZN | 6 079 | $1.45 mil. | 0.05% | +1 266 |
| JPMorgan Chase & Co. US:JPM | 4 138 | $1.35 mil. | 0.05% | — |
| COSTCO WHOLESALE CORP /NEW US:COST | 1 351 | $1.26 mil. | 0.05% | +2 |
| Micron Technology Inc US:MU | 1 075 | $1.24 mil. | 0.04% | +235 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 2 462 | $1.23 mil. | 0.04% | −120 |
| AbbVie Inc US:ABBV | 4 815 | $1.21 mil. | 0.04% | +142 |
| Duke Energy CORP US:DUK | 9 463 | $1.20 mil. | 0.04% | — |
| iShares Russell 1000 Growth… US:IWF · ETF | 8 621 | $1.07 mil. | 0.04% | +6 279 |
| iShares TIPS Bond ETF US:TIP · ETF | 9 410 | $1.03 mil. | 0.04% | +4 623 |
| iShares Russell 2000 ETF US:IWM · ETF | 3 390 | $1.02 mil. | 0.04% | −760 |
| Communication Services Selec… US:XLC · ETF | 8 379 | $898 mii | 0.03% | +1 867 |
| Dominion Energy Inc US:D | 13 078 | $893 mii | 0.03% | — |
| Vanguard Consumer Staples In… US:VDC · ETF | 3 900 | $879 mii | 0.03% | +444 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 3 450 | $838 mii | 0.03% | −21 |
| iShares Russell 3000 ETF US:IWV · ETF | 1 951 | $832 mii | 0.03% | nouă |
| Vertiv Holdings Co US:VRT | 2 408 | $806 mii | 0.03% | −16 645 |
| Caterpillar Inc US:CAT | 756 | $805 mii | 0.03% | +2 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 832 | $802 mii | 0.03% | +4 |
| Meta Platforms, Inc. US:META | 1 420 | $800 mii | 0.03% | −13 |
| Exxon Mobil Corporation US:XOM | 5 680 | $777 mii | 0.03% | −311 |
| Taiwan Semiconductor Manufac… US:TSM | 1 621 | $774 mii | 0.03% | +7 |
| iShares Core S&P U.S. Growth… US:IUSG · ETF | 4 100 | $771 mii | 0.03% | — |
| iShares S&P 100 ETF US:OEF · ETF | 2 083 | $762 mii | 0.03% | — |
| Markel Corporation US:MKL | 364 | $711 mii | 0.03% | — |
| Vanguard Mid-Cap Value Index… US:VOE · ETF | 3 574 | $706 mii | 0.03% | +18 |
| Blue Owl Technology Finance… US:OTF | 65 958 | $683 mii | 0.02% | +21 986 |
| ASML HLDG NV CUSIP N07059210 | 341 | $679 mii | 0.02% | — |
| iShares S&P 500 Growth ETF US:IVW · ETF | 4 648 | $639 mii | 0.02% | +238 |
| Bank of America Corp US:BAC | 11 135 | $634 mii | 0.02% | +586 |
| Schwab U.S. Large-Cap Value… US:SCHV · ETF | 17 900 | $623 mii | 0.02% | +18 |
| Sempra Energy US:SRE | 6 344 | $588 mii | 0.02% | +5 |
| EATON CORP PLC CUSIP G29183103 | 1 337 | $570 mii | 0.02% | +4 |
| iShares Russell 2000 Value E… US:IWN · ETF | 2 451 | $542 mii | 0.02% | +175 |
| LINDE PLC CUSIP G54950103 | 1 040 | $540 mii | 0.02% | +2 |
| Vanguard Utilities Index Fun… US:VPU · ETF | 2 756 | $539 mii | 0.02% | nouă |
| Walmart Inc. US:WMT | 4 544 | $515 mii | 0.02% | +18 |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 5 588 | $512 mii | 0.02% | +879 |
| Valero Energy Corporation US:VLO | 1 820 | $474 mii | 0.02% | — |
| iShares Gold Trust US:IAU · ETF | 6 210 | $469 mii | 0.02% | — |
| Vanguard Energy Index Fund E… US:VDE · ETF | 3 097 | $465 mii | 0.02% | nouă |
| Procter & Gamble Company US:PG | 3 074 | $451 mii | 0.02% | +9 |
| Visa Inc. Class A US:V | 1 304 | $448 mii | 0.02% | +39 |
| Vistra Corp. US:VST | 2 808 | $445 mii | 0.02% | −87 |
| Oracle Corporation US:ORCL | 2 904 | $426 mii | 0.02% | +14 |
| O’Reilly Automotive Inc US:ORLY | 4 610 | $425 mii | 0.02% | +5 |
| Johnson & Johnson US:JNJ | 1 666 | $423 mii | 0.02% | +377 |
| Mastercard Inc US:MA | 815 | $419 mii | 0.02% | +24 |
| iShares Russell 1000 Value E… US:IWD · ETF | 1 698 | $412 mii | 0.01% | −87 |
| MERCK & CO INC US:MRK | 3 116 | $400 mii | 0.01% | +8 |
| Amphenol Corporation US:APH | 2 271 | $400 mii | 0.01% | +19 |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 13 360 | $393 mii | 0.01% | +3 652 |
| Deere & Company US:DE | 619 | $393 mii | 0.01% | +3 |
| iShares S&P Mid-Cap 400 Grow… US:IJK · ETF | 3 213 | $378 mii | 0.01% | −6 |
| iShares Russell 2000 Growth… US:IWO · ETF | 928 | $366 mii | 0.01% | −317 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 1 060 | $365 mii | 0.01% | nouă |
| Vanguard Materials Index Fun… US:VAW · ETF | 1 529 | $350 mii | 0.01% | +5 |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 2 031 | $334 mii | 0.01% | +85 |
| Gilead Sciences Inc US:GILD | 2 593 | $328 mii | 0.01% | +14 |
| SPDR® Gold Shares US:GLD · ETF | 870 | $320 mii | 0.01% | +31 |
| Vertex Pharmaceuticals Inc US:VRTX | 638 | $317 mii | 0.01% | +2 |
| Invesco QQQ Trust US:QQQ · ETF | 424 | $312 mii | 0.01% | −3 |
| Consumer Staples Select Sect… US:XLP · ETF | 3 755 | $312 mii | 0.01% | −3 |
| The Coca-Cola Company US:KO | 3 765 | $306 mii | 0.01% | +828 |
| Vanguard FTSE All-World ex-U… US:VSS · ETF | 1 979 | $305 mii | 0.01% | +83 |
| Lockheed Martin Corporation US:LMT | 599 | $305 mii | 0.01% | — |
| Nextera Energy Inc US:NEE | 3 441 | $302 mii | 0.01% | +23 |
| Lowe's Companies Inc US:LOW | 1 310 | $289 mii | 0.01% | +5 |
| Applied Materials Inc US:AMAT | 396 | $286 mii | 0.01% | nouă |
| Chevron Corp US:CVX | 1 692 | $280 mii | 0.01% | +338 |
| Thermo Fisher Scientific Inc US:TMO | 552 | $277 mii | 0.01% | +51 |
| iShares MSCI Emerging Market… US:EEM · ETF | 4 025 | $275 mii | 0.01% | — |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 6 201 | $275 mii | 0.01% | nouă |
| Philip Morris International… US:PM | 1 510 | $273 mii | 0.01% | +9 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 8 382 | $266 mii | 0.01% | +374 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 3 255 | $257 mii | 0.01% | — |
| Novo Nordisk A/S US:NVO | 5 330 | $253 mii | 0.01% | nouă |
| eBay Inc US:EBAY | 2 258 | $252 mii | 0.01% | nouă |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 4 086 | $248 mii | 0.01% | −624 |
| Elevance Health Inc US:ELV | 638 | $247 mii | 0.01% | nouă |
| iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF | 1 636 | $242 mii | 0.01% | −15 |
| McDonald’s Corporation US:MCD | 887 | $240 mii | 0.01% | +2 |
| Banco Santander S.A. US:SAN | 16 781 | $232 mii | 0.01% | +21 |
| Cisco Systems Inc US:CSCO | 1 887 | $222 mii | 0.01% | nouă |
| Carlisle Companies Incorpora… US:CSL | 603 | $219 mii | 0.01% | nouă |
| Netflix Inc US:NFLX | 3 047 | $218 mii | 0.01% | −776 |
| The TJX Companies Inc US:TJX | 1 424 | $216 mii | 0.01% | +11 |
| Walt Disney Co US:DIS | 2 241 | $216 mii | 0.01% | −243 |
| iShares S&P Small-Cap 600 Gr… US:IJT · ETF | 1 164 | $208 mii | 0.01% | nouă |
| Kinder Morgan, Inc. US:KMI | 6 484 | $207 mii | 0.01% | +5 |
| AFLAC INC US:AFL | 1 763 | $207 mii | 0.01% | nouă |
| Materials Select Sector SPDR… US:XLB · ETF | 4 059 | $206 mii | 0.01% | nouă |
| Global X Uranium ETF US:URA · ETF | 4 687 | $205 mii | 0.01% | — |
| Alnylam Pharmaceuticals Inc US:ALNY | 0 (era 2 043) | — | — | vândută |
| Goldman Sachs Group Inc US:GS | 0 (era 293) | — | — | vândută |
| iShares Silver Trust US:SLV · ETF | 0 (era 3 427) | — | — | vândută |
| MercadoLibre Inc. US:MELI | 0 (era 224) | — | — | vândută |
| Prologis Inc US:PLD | 0 (era 4 030) | — | — | vândută |
| Health Care Select Sector SP… US:XLV · ETF | 0 (era 4 389) | — | — | vândută |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 0 (era 3 341) | — | — | vândută |
| Vanguard Emerging Markets Go… US:VWOB · ETF | 0 (era 4 755) | — | — | vândută |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 0 (era 3 712) | — | — | vândută |
| WELLS FARGO & COMPANY/MN US:WFC | 0 (era 2 708) | — | — | vândută |
| DLOCAL LTD CUSIP G29018101 | 0 (era 32 000) | — | — | vândută |
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