Elm Market Navigator ETF Holdings
ELM was created on 2025-02-11 by Elm. The fund's investment portfolio concentrates primarily on target outcome asset allocation. ELM is an actively managed fund-of-funds with broad exposure to the global equity and fixed income markets. It combines the elements of passive and active investing in one basket.
Last Updated: 6 days, 7 hours ago
Last reported holdings - Elm Market Navigator ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SCHP
|
Schwab US TIPS ETF™ | $82.7 million |
|
SGOV
|
iShares® 0-3 Month Treasury Bond ETF | $53.7 million |
|
VWO
|
Vanguard FTSE Emerging Markets ETF | $33.9 million |
|
BND
|
Vanguard Total Bond Market ETF | $32.1 million |
|
IEUR
|
iShares Core MSCI Europe ETF | $29.6 million |
|
BBEU
|
JPMorgan BetaBuilders Europe ETF | $24.3 million |
|
IEMG
|
iShares Core MSCI Emerging Markets ETF | $24.2 million |
|
SPEM
|
SPDR® Portfolio Emerging Markets ETF | $22.9 million |
|
VTI
|
Vanguard Total Stock Market ETF | $20.8 million |
|
IPAC
|
iShares Core MSCI Pacific ETF | $19.8 million |
|
VPL
|
Vanguard FTSE Pacific ETF | $13.0 million |
|
SCHB
|
Schwab US Broad Market ETF™ | $8.7 million |
|
AGG
|
iShares Core US Aggregate Bond ETF | $8.3 million |
|
SCHH
|
Schwab US REIT ETF™ | $4.6 million |
|
VEU
|
Vanguard FTSE All-Wld ex-US ETF | $4.5 million |
|
None
|
iShares iBoxx $ Invmt Grade Corp Bd ETF | $4.0 million |
|
SCHC
|
Schwab International Small-Cap Eq ETF™ | $3.8 million |
|
SCZ
|
iShares MSCI EAFE Small-Cap ETF | $3.3 million |
|
VTV
|
Vanguard Value ETF | $3.2 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $3.1 million |
|
BBCA
|
JPMorgan BetaBuilders Canada ETF | $3.0 million |
|
ITOT
|
iShares Core S&P Total US Stock Mkt ETF | $2.9 million |
|
VB
|
Vanguard Small-Cap ETF | $1.5 million |
|
VOO
|
Vanguard S&P 500 ETF | $884472 |
|
VGK
|
Vanguard FTSE Europe ETF | $884082 |
|
B 0 12.26.25
|
United States Treasury Bills 0% | $838072 |
|
FGXXX
|
First American Government Obligs X | $575034 |
|
TII 0.625 07.15.32
|
United States Treasury Notes 0.63% | $243361 |
|
MUB
|
iShares National Muni Bond ETF | $92454 |
|
VNQ
|
Vanguard Real Estate ETF | $80959 |
|
TII 1.875 07.15.34
|
United States Treasury Notes 1.88% | $40244 |
|
None
|
US DOLLARS | $-2.5 million |
Recent Changes - Elm Market Navigator ETF
| Date | Ticker | Name | Change (Shares) |
|---|