Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ELM PARTNERS MANAGEMENT LLC | 01-29-2024 | 12-31-2023 | 52 | 1,100,214,691 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | BLOOMBERG 1-3 MO | 51 | $3,949,967 | 43,221 | 0.00 | 0.00 | -145,691 | -77.12 | 12-31-2023 |
ISHARES TR | CORE S&P US VLU | 52 | $3,917,431 | 46,454 | 0.00 | 0.00 | -3,183 | -6.41 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 53 | $3,138,917 | 55,912 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | EAFE SML CP ETF | 54 | $2,456,084 | 39,678 | 0.00 | 0.00 | -21,762 | -35.42 | 12-31-2023 |