ELM Holdings — Elm Market Navigator ETF
All 19 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) |
|---|---|---|
| Vanguard 0-3 Month Treasury Bi | 24.57% | $141.97M |
| Vanguard Total Stock Market ET | 22.96% | $132.69M |
| First American Government Obli | 17.05% | $98.54M |
| Vanguard FTSE Emerging Markets | 13.08% | $75.58M |
| Schwab US TIPS ETF | 7.12% | $41.15M |
| Vanguard FTSE Pacific ETF | 5.59% | $32.29M |
| JPMorgan BetaBuilders Europe E | 5.30% | $30.61M |
| iShares Core MSCI Europe ETF | 4.52% | $26.12M |
| iShares Core U.S. Aggregate Bo | 2.28% | $13.18M |
| Vanguard Real Estate ETF | 2.21% | $12.77M |
| Vanguard FTSE Europe ETF | 2.03% | $11.74M |
| JPMorgan BetaBuilders Canada E | 1.75% | $10.13M |
| Vanguard Small-Cap ETF | 1.61% | $9.33M |
| Vanguard Value ETF | 1.59% | $9.21M |
| iShares Core MSCI Emerging Mar | 1.46% | $8.46M |
| Vanguard Total Bond Market ETF | 1.40% | $8.11M |
| Schwab US Broad Market ETF | 0.93% | $5.37M |
| Schwab U.S. REIT ETF | 0.54% | $3.09M |
| iShares Core MSCI Pacific ETF | 0.26% | $1.51M |