ELM holdings
Elm Market Navigator ETF
Positions
19 stored of 19 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard 0-3 Month Treasury Bi Vanguard 0-3 Month Treasury Bill ETF | US9220408457 | 922040845 | 24.569% | $142.0M | Equity (common) | Registered fund | United States | USD |
| 2 | Vanguard Total Stock Market ET Vanguard Total Stock Market ETF | US9229087690 | 922908769 | 22.962% | $132.7M | Equity (common) | Registered fund | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 17.053% | $98.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | Vanguard FTSE Emerging Markets Vanguard FTSE Emerging Markets ETF | US9220428588 | 922042858 | 13.080% | $75.6M | Equity (common) | Registered fund | United States | USD |
| 5 | Schwab US TIPS ETF | US8085248701 | 808524870 | 7.121% | $41.2M | Equity (common) | Registered fund | United States | USD |
| 6 | Vanguard FTSE Pacific ETF | US9220428661 | 922042866 | 5.588% | $32.3M | Equity (common) | Registered fund | United States | USD |
| 7 | JPMorgan BetaBuilders Europe E JPMorgan BetaBuilders Europe ETF | US46641Q1913 | 46641Q191 | 5.297% | $30.6M | Equity (common) | Registered fund | United States | USD |
| 8 | iShares Core MSCI Europe ETF | US46434V7385 | 46434V738 | 4.520% | $26.1M | Equity (common) | Registered fund | United States | USD |
| 9 | iShares Core U.S. Aggregate Bo iShares Core U.S. Aggregate Bond ETF | US4642872265 | 464287226 | 2.280% | $13.2M | Equity (common) | Registered fund | United States | USD |
| 10 | Vanguard Real Estate ETF | US9229085538 | 922908553 | 2.210% | $12.8M | Equity (common) | Registered fund | United States | USD |
| 11 | Vanguard FTSE Europe ETF | US9220428745 | 922042874 | 2.031% | $11.7M | Equity (common) | Registered fund | United States | USD |
| 12 | JPMorgan BetaBuilders Canada E JPMorgan BetaBuilders Canada ETF | US46641Q2259 | 46641Q225 | 1.753% | $10.1M | Equity (common) | Registered fund | United States | USD |
| 13 | Vanguard Small-Cap ETF | US9229087518 | 922908751 | 1.615% | $9.3M | Equity (common) | Registered fund | United States | USD |
| 14 | Vanguard Value ETF | US9229087443 | 922908744 | 1.594% | $9.2M | Equity (common) | Registered fund | United States | USD |
| 15 | iShares Core MSCI Emerging Mar iShares Core MSCI Emerging Markets ETF | US46434G1031 | 46434G103 | 1.464% | $8.5M | Equity (common) | Registered fund | United States | USD |
| 16 | Vanguard Total Bond Market ETF | US9219378356 | 921937835 | 1.403% | $8.1M | Equity (common) | Registered fund | United States | USD |
| 17 | Schwab US Broad Market ETF | US8085241029 | 808524102 | 0.929% | $5.4M | Equity (common) | Registered fund | United States | USD |
| 18 | Schwab U.S. REIT ETF | US8085248479 | 808524847 | 0.536% | $3.1M | Equity (common) | Registered fund | United States | USD |
| 19 | iShares Core MSCI Pacific ETF | US46434V6965 | 46434V696 | 0.261% | $1.5M | Equity (common) | Registered fund | United States | USD |