Elm Market Navigator ETF (ELM)

ELM Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	VTI	Vanguard Total Stock Market ETF	21.62%	301,413
2	VWO	Vanguard FTSE Emerging Markets ETF	19.31%	1,680,604
3	SCHP	Schwab US TIPS ETF	17.86%	2,909,330
4	VPL	Vanguard FTSE Pacific ETF	7.61%	402,690
5	IEUR	iShares Core MSCI Europe ETF	7.27%	489,251
6	BBEU	JPMorgan BetaBuilders Europe ETF	6.15%	405,557
7	SGOV	iShares 0-3 Month Treasury Bond ETF	5.84%	251,224
8	BND	Vanguard Total Bond Market ETF	2.59%	153,165
9	AGG	iShares Core U.S. Aggregate Bond ETF	2.49%	109,316
10	SCHB	Schwab U.S. Broad Market ETF	2.47%	439,812
11	BBCA	JPMorgan BetaBuilders Canada ETF	2.10%	112,947
12	VB	Vanguard Small-Cap ETF	1.34%	24,075
13	VTV	Vanguard Value ETF	1.31%	32,019
14	SCHH	Schwab U.S. REIT ETF	0.71%	146,090
15	VGK	Vanguard FTSE Europe ETF	0.59%	33,533
16	FGXXX	First American Government Obligations Fund	0.51%	2,218,941
17	B.0 12.26.25	United States Treasury Bills 0%	0.19%	858,000
18	TII.0.625 07.15.32	United States Treasury Notes 0.63%	0.06%	265,538
19	TII.1.875 07.15.34	United States Treasury Notes 1.88%	0.01%	40,979
20	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.02%	66,492

As of Jul 31, 2025