Elm Market Navigator ETF (ELM)

ELM Holdings List

Breakdown by Country

As of Jun 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	VTI	Vanguard Total Stock Market ETF	22.82%	356,345
2	VBIL	Vanguard 0-3 Month Treasury Bill ETF	21.94%	1,661,749
3	VWO	Vanguard FTSE Emerging Markets ETF	13.93%	1,338,336
4	SCHP	Schwab US TIPS ETF	7.06%	1,521,224
5	VPL	Vanguard FTSE Pacific ETF	6.09%	304,020
6	BBEU	JPMorgan BetaBuilders Europe ETF	5.89%	428,690
7	IEUR	iShares Core MSCI Europe ETF	4.15%	310,948
8	VNQ	Vanguard Real Estate ETF	2.48%	144,344
9	VGK	Vanguard FTSE Europe ETF	2.26%	144,461
10	BND	Vanguard Total Bond Market ETF	2.06%	160,840
11	BBCA	JPMorgan BetaBuilders Canada ETF	1.96%	110,937
12	AGG	iShares Core U.S. Aggregate Bond ETF	1.95%	112,948
13	VTV	Vanguard Value ETF	1.75%	46,157
14	VB	Vanguard Small-Cap ETF	1.73%	33,495
15	IEMG	iShares Core MSCI Emerging Markets ETF	1.61%	111,315
16	SCHB	Schwab U.S. Broad Market ETF	1.01%	201,958
17	SCHH	Schwab U.S. REIT ETF	0.60%	142,302
18	FGXXX	First American Government Obligations Fund Class X	0.42%	2,383,996
19	IPAC	iShares Core MSCI Pacific ETF	0.29%	20,064
20	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	29,742

Data Source: Finnhub Last updated: Jun 11, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 17, 2026

Data Sources Report a data error