Elm Market Navigator ETF
Open-end / ETFRegistrant
Series Portfolios Trust
Class ticker
Net Assets
$577,851,484
Holdings
19
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 19
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Vanguard 0-3 Month Treasury Bi | VBIL | 1,875,983 | $141,974,393 | 24.57% | Long | EC | |
|
Vanguard Total Stock Market ET
|
922908769 | 358,575 | $132,687,093 | 22.96% | Long | EC | |
|
First American Government Obli
|
31846V336 | 98,542,215 | $98,542,215 | 17.05% | Long | STIV | |
|
Vanguard FTSE Emerging Markets
|
922042858 | 1,266,257 | $75,582,880 | 13.08% | Long | EC | |
|
Schwab US TIPS ETF
|
808524870 | 1,552,839 | $41,150,234 | 7.12% | Long | EC | |
|
Vanguard FTSE Pacific ETF
|
922042866 | 279,090 | $32,287,922 | 5.59% | Long | EC | |
|
JPMorgan BetaBuilders Europe E
|
46641Q191 | 393,559 | $30,607,083 | 5.30% | Long | EC | |
|
iShares Core MSCI Europe ETF
|
46434V738 | 347,426 | $26,116,012 | 4.52% | Long | EC | |
|
iShares Core U.S. Aggregate Bo
|
464287226 | 133,136 | $13,177,801 | 2.28% | Long | EC | |
|
Vanguard Real Estate ETF
|
922908553 | 132,456 | $12,772,732 | 2.21% | Long | EC | |
|
Vanguard FTSE Europe ETF
|
922042874 | 132,573 | $11,738,013 | 2.03% | Long | EC | |
|
JPMorgan BetaBuilders Canada E
|
46641Q225 | 101,898 | $10,128,661 | 1.75% | Long | EC | |
| Vanguard Small-Cap ETF | VB | 30,782 | $9,330,640 | 1.61% | Long | EC | |
|
Vanguard Value ETF
|
922908744 | 42,274 | $9,212,773 | 1.59% | Long | EC | |
|
iShares Core MSCI Emerging Mar
|
46434G103 | 102,140 | $8,461,278 | 1.46% | Long | EC | |
|
Vanguard Total Bond Market ETF
|
921937835 | 110,439 | $8,107,327 | 1.40% | Long | EC | |
|
Schwab US Broad Market ETF
|
808524102 | 185,287 | $5,365,912 | 0.93% | Long | EC | |
|
Schwab U.S. REIT ETF
|
808524847 | 130,680 | $3,094,502 | 0.54% | Long | EC | |
|
iShares Core MSCI Pacific ETF
|
46434V696 | 18,381 | $1,505,955 | 0.26% | Long | EC |