ELM holdings
All 19 positions of Elm Market Navigator ETF.
Positions
19
Top 10 weight
89.7%
Effective holdings
6.7
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | VBILVanguard 0-3 Month Treasury Bill ETF | Fund | 24.57% | $142M | 1,875,983 | US |
| 2 | VTIVanguard Morningstar Total Stock Market ETF | Fund | 22.96% | $133M | 358,575 | US |
| 3 | First American Government Obli | Cash | 17.05% | $99M | 98,542,215 | US |
| 4 | VWOVanguard FTSE Emerging Markets ETF | Fund | 13.08% | $76M | 1,266,257 | US |
| 5 | SCHPSchwab U.S. TIPS ETF | Fund | 7.12% | $41M | 1,552,839 | US |
| 6 | VPLVanguard FTSE Pacific ETF | Fund | 5.59% | $32M | 279,090 | US |
| 7 | BBEUJPMorgan BetaBuilders Europe ETF | Fund | 5.30% | $31M | 393,559 | US |
| 8 | IEURiShares Core MSCI Europe ETF | Fund | 4.52% | $26M | 347,426 | US |
| 9 | AGGiShares Core U.S. Aggregate Bond ETF | Fund | 2.28% | $13M | 133,136 | US |
| 10 | VNQVanguard Real Estate ETF | Fund | 2.21% | $13M | 132,456 | US |
| 11 | VGKVanguard FTSE Europe ETF | Fund | 2.03% | $12M | 132,573 | US |
| 12 | BBCAJPMorgan BetaBuilders Canada ETF | Fund | 1.75% | $10M | 101,898 | US |
| 13 | VBVanguard Morningstar Small-Cap ETF | Fund | 1.61% | $9.3M | 30,782 | US |
| 14 | VTVVanguard Morningstar Value ETF | Fund | 1.59% | $9.2M | 42,274 | US |
| 15 | IEMGiShares Core MSCI Emerging Markets ETF | Fund | 1.46% | $8.5M | 102,140 | US |
| 16 | BNDVanguard Total Bond Market | Fund | 1.40% | $8.1M | 110,439 | US |
| 17 | SCHBSchwab U.S. Broad Market ETF | Fund | 0.93% | $5.4M | 185,287 | US |
| 18 | SCHHSchwab U.S. REIT ETF | Fund | 0.54% | $3.1M | 130,680 | US |
| 19 | IPACiShares Core MSCI Pacific ETF | Fund | 0.26% | $1.5M | 18,381 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | VBILVanguard 0-3 Month Treasury Bi | 9.88% | 24.57% | +231.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SCHPSchwab US TIPS ETF | 19.31% | 7.12% | −50.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VTIVanguard Total Stock Market ET | 17.83% | 22.96% | +48.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | VNQVanguard Real Estate ETF | — | 2.21% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SCHHSchwab U.S. REIT ETF | 2.64% | 0.54% | −75.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AGGiShares Core U.S. Aggregate Bo | 3.90% | 2.28% | −21.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BNDVanguard Total Bond Market ETF | 2.22% | 1.40% | −15.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BBEUJPMorgan BetaBuilders Europe E | 5.93% | 5.30% | +10.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | IEURiShares Core MSCI Europe ETF | 4.88% | 4.52% | +15.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BBCAJPMorgan BetaBuilders Canada E | 1.96% | 1.75% | +12.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | IPACiShares Core MSCI Pacific ETF | 0.38% | 0.26% | −14.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VTVVanguard Value ETF | 1.70% | 1.59% | +12.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VBVanguard Small-Cap ETF | 1.64% | 1.61% | +13.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | IEMGiShares Core MSCI Emerging Mar | 1.47% | 1.46% | +12.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VBILVanguard 0-3 Month Treasury Bi | 2.68% | 9.88% | +336.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | BNDVanguard Total Bond Market ETF | 6.37% | 2.22% | −58.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SCHHSchwab U.S. REIT ETF | 0.48% | 2.64% | +528.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | VGKVanguard FTSE Europe ETF | 0.80% | 2.73% | +312.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | IEURiShares Core MSCI Europe ETF | 6.74% | 4.88% | −13.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | IEMGiShares Core MSCI Emerging Mar | — | 1.47% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AGGiShares Core U.S. Aggregate Bo | 2.56% | 3.90% | +82.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SCHPSchwab US TIPS ETF | 18.07% | 19.31% | +26.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | IPACiShares Core MSCI Pacific ETF | — | 0.38% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BBEUJPMorgan BetaBuilders Europe E | 6.21% | 5.93% | +15.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | VBVanguard Small-Cap ETF | 1.60% | 1.64% | +20.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | VTVVanguard Value ETF | 1.65% | 1.70% | +19.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.