Elm Market Navigator ETF (ELM)

ELM Holdings List

As of Apr 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	SCHP	Schwab US TIPS ETF	31.76%	4,656,649
2	SGOV	iShares 0-3 Month Treasury Bond ETF	10.62%	411,873
3	BND	Vanguard Total Bond Market ETF	8.24%	441,139
4	IEMG	iShares Core MSCI Emerging Markets ETF	8.19%	592,425
5	IEUR	iShares Core MSCI Europe ETF	6.79%	428,942
6	BBEU	JPMorgan BetaBuilders Europe ETF	5.61%	345,553
7	SPEM	SPDR Portfolio Emerging Markets ETF	5.33%	529,484
8	IPAC	iShares Core MSCI Pacific ETF	4.55%	278,105
9	VWO	Vanguard FTSE Emerging Markets ETF	3.35%	290,345
10	AGG	iShares Core U.S. Aggregate Bond ETF	2.10%	83,262
11	SCHB	Schwab U.S. Broad Market ETF	2.01%	371,743
12	VTI	Vanguard Total Stock Market ETF	1.49%	21,687
13	SCHH	Schwab U.S. REIT ETF	1.37%	258,232
14	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.13%	41,020
15	VPL	Vanguard FTSE Pacific ETF	1.04%	54,545
16	VEU	Vanguard FTSE All-World ex-US Index Fund	1.04%	65,647
17	SCHC	Schwab International Small-Cap Equity ETF	0.86%	89,223
18	SCZ	iShares MSCI EAFE Small-Cap ETF	0.76%	44,930
19	VTV	Vanguard Value ETF	0.75%	17,616
20	BBCA	JPMorgan BetaBuilders Canada ETF	0.69%	36,329
21	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.67%	21,945
22	FGXXX	First American Government Obligations Fund	0.59%	2,288,314
23	VB	Vanguard Small-Cap ETF	0.35%	6,362
24	B 0 12.26.25	United States Treasury Bills 0%	0.21%	853,000
25	VOO	Vanguard S&P 500 ETF	0.20%	1,588
26	VGK	Vanguard FTSE Europe ETF	0.20%	10,994
27	TII 0.625 07.15.32	United States Treasury Notes 0.63%	0.06%	263,338
28	VNQ	Vanguard Real Estate ETF	0.02%	1,048
29	MUB	iShares National Muni Bond ETF	0.02%	865
30	TII 1.875 07.15.34	United States Treasury Notes 1.88%	0.01%	40,640
31	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	44,470

As of Apr 24, 2025