ELM Holdings — Elm Market Navigator ETF
All 18 reported holdings of Elm Market Navigator ETF (ELM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Schwab US TIPS ETF | 19.31% | $101.18M |
| Vanguard Total Stock Market ET | 17.83% | $93.44M |
| Vanguard FTSE Emerging Markets | 15.82% | $82.92M |
| Vanguard 0-3 Month Treasury Bi | 9.88% | $51.77M |
| Vanguard FTSE Pacific ETF | 6.29% | $32.97M |
| JPMorgan BetaBuilders Europe E | 5.93% | $31.08M |
| iShares Core MSCI Europe ETF | 4.88% | $25.54M |
| iShares Core U.S. Aggregate Bo | 3.90% | $20.44M |
| First American Government Obli | 3.00% | $15.74M |
| Vanguard FTSE Europe ETF | 2.73% | $14.30M |
| Schwab U.S. REIT ETF | 2.64% | $13.81M |
| Vanguard Total Bond Market ETF | 2.22% | $11.63M |
| JPMorgan BetaBuilders Canada E | 1.96% | $10.26M |
| Vanguard Value ETF | 1.70% | $8.90M |
| Vanguard Small-Cap ETF | 1.64% | $8.62M |
| iShares Core MSCI Emerging Mar | 1.47% | $7.69M |
| Schwab US Broad Market ETF | 1.16% | $6.08M |
| iShares Core MSCI Pacific ETF | 0.38% | $2.00M |