Elm Market Navigator ETF (ELM)

ELM Holdings List

Breakdown by Country

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	VTI	Vanguard Total Stock Market ETF	23.07%	354,078
2	VBIL	Vanguard 0-3 Month Treasury Bill ETF	14.81%	1,105,297
3	VWO	Vanguard FTSE Emerging Markets ETF	14.36%	1,350,258
4	SCHP	Schwab US TIPS ETF	13.01%	2,741,005
5	VPL	Vanguard FTSE Pacific ETF	6.17%	305,331
6	BBEU	JPMorgan BetaBuilders Europe ETF	5.88%	432,601
7	IEUR	iShares Core MSCI Europe ETF	4.15%	313,768
8	VGK	Vanguard FTSE Europe ETF	2.71%	174,865
9	VNQ	Vanguard Real Estate ETF	2.42%	142,880
10	BND	Vanguard Total Bond Market ETF	2.07%	159,208
11	AGG	iShares Core U.S. Aggregate Bond ETF	1.96%	111,804
12	BBCA	JPMorgan BetaBuilders Canada ETF	1.94%	109,809
13	VTV	Vanguard Value ETF	1.69%	45,693
14	VB	Vanguard Small-Cap ETF	1.69%	33,159
15	IEMG	iShares Core MSCI Emerging Markets ETF	1.62%	111,035
16	SCHB	Schwab U.S. Broad Market ETF	1.02%	199,910
17	SCHH	Schwab U.S. REIT ETF	0.58%	140,854
18	FGXXX	First American Government Obligations Fund	0.46%	2,572,577
19	IPAC	iShares Core MSCI Pacific ETF	0.39%	26,298
20	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	36,036