Elm Market Navigator ETF (ELM)

ELM Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	SGOV	iShares 0-3 Month Treasury Bond ETF	17.60%	720,317
2	SCHP	Schwab US TIPS ETF	14.47%	2,252,588
3	VTI	Vanguard Total Stock Market ETF	11.87%	166,294
4	VWO	Vanguard FTSE Emerging Markets ETF	8.34%	715,364
5	IEUR	iShares Core MSCI Europe ETF	7.25%	449,306
6	IEMG	iShares Core MSCI Emerging Markets ETF	5.97%	423,114
7	BBEU	JPMorgan BetaBuilders Europe ETF	5.96%	361,948
8	SPEM	SPDR Portfolio Emerging Markets ETF	5.62%	554,610
9	IPAC	iShares Core MSCI Pacific ETF	4.83%	291,298
10	VPL	Vanguard FTSE Pacific ETF	3.18%	163,374
11	SCHB	Schwab U.S. Broad Market ETF	2.12%	379,296
12	BND	Vanguard Total Bond Market ETF	2.10%	118,865
13	AGG	iShares Core U.S. Aggregate Bond ETF	2.02%	84,808
14	SCHH	Schwab U.S. REIT ETF	1.11%	215,174
15	VEU	Vanguard FTSE All-World ex-US Index Fund	1.10%	68,746
16	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	0.98%	37,282
17	SCHC	Schwab International Small-Cap Equity ETF	0.93%	93,445
18	SCZ	iShares MSCI EAFE Small-Cap ETF	0.82%	47,056
19	VTV	Vanguard Value ETF	0.77%	18,439
20	BBCA	JPMorgan BetaBuilders Canada ETF	0.73%	38,035
21	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.71%	22,387
22	VB	Vanguard Small-Cap ETF	0.37%	6,645
23	FGXXX	First American Government Obligations Fund	0.25%	1,024,801
24	VGK	Vanguard FTSE Europe ETF	0.22%	11,504
25	VOO	Vanguard S&P 500 ETF	0.22%	1,614
26	B.0 12.26.25	United States Treasury Bills 0%	0.20%	858,000
27	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.13%	548,405
28	TII.0.625 07.15.32	United States Treasury Notes 0.63%	0.06%	264,271
29	MUB	iShares National Muni Bond ETF	0.02%	895
30	VNQ	Vanguard Real Estate ETF	0.02%	907
31	TII.1.875 07.15.34	United States Treasury Notes 1.88%	0.01%	40,784

As of Jun 4, 2025