Elm Market Navigator ETF (ELM)

ELM Holdings List

Breakdown by Country

As of Feb 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	VTI	Vanguard Total Stock Market ETF	21.81%	345,342
2	SCHP	Schwab US TIPS ETF	18.20%	3,680,338
3	VWO	Vanguard FTSE Emerging Markets ETF	17.24%	1,608,026
4	VPL	Vanguard FTSE Pacific ETF	7.62%	394,680
5	IEUR	iShares Core MSCI Europe ETF	6.87%	491,740
6	AGG	iShares Core U.S. Aggregate Bond ETF	6.38%	343,552
7	BBEU	JPMorgan BetaBuilders Europe ETF	6.32%	438,465
8	VBIL	Vanguard 0-3 Month Treasury Bill ETF	3.74%	268,346
9	BND	Vanguard Total Bond Market ETF	2.58%	187,622
10	BBCA	JPMorgan BetaBuilders Canada ETF	2.14%	118,809
11	VTV	Vanguard Value ETF	1.70%	44,765
12	VB	Vanguard Small-Cap ETF	1.67%	32,487
13	SCHB	Schwab U.S. Broad Market ETF	1.36%	274,658
14	SCHH	Schwab U.S. REIT ETF	1.02%	247,574
15	VGK	Vanguard FTSE Europe ETF	0.82%	49,441
16	FGXXX	First American Government Obligations Fund	0.53%	2,844,098
17	n/a	OTHER ASSETS AND LIABILITIES	-0.00%	24,028