ELM ETF

$27.98
Showing top 20 of 17 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1VTIVanguard Total Stock Market ETF21.79%345,342$115.31M••••••••••••••••••••••
2SCHPSchwab US Tips ETF18.54%3,680,338$98.08M••••••••••••••••••••••
3VWOVanguard Ftse Emerging Markets ETF17.03%1,608,026$90.11M••••••••••••••••••••••
4VPLVanguard Ftse Pacific ETF7.38%394,680$39.02M••••••••••••••••••••••
5IEURIshares Core Msci Europe ETF6.84%491,740$36.19M••••••••••••••••••••••
6AGGIshares Core U.s. Aggregate6.50%343,552$34.38M••••••••••••••••••••••
7BBEUJpmorgan Betabuilders Europe ETF6.29%438,465$33.30M••••••••••••••••••••••
8VBILVanguard 0-3 Month Treasury Bill Etf3.83%268,346$20.25M••••••••••••••••••••••
9BNDVanguard Total Bond Market ETF2.63%187,622$13.93M••••••••••••••••••••••
10BBCAJpmorgan Betabuilders Canada ETF2.09%118,809$11.08M••••••••••••••••••••••
11VTVVanguard Value ETF1.71%44,765$9.06M••••••••••••••••••••••
12VBVanguard Small-cap ETF1.65%32,487$8.74M••••••••••••••••••••••
13SCHB:OSSchibsted Asa B Shs1.36%274,658$7.17M••••••••••••••••••••••
14SCHHSchwab US Reit ETF1.01%247,574$5.36M••••••••••••••••••••••
15VGKVanguard Ftse Europe ETF0.81%49,441$4.29M••••••••••••••••••••••
16FGXXXFirst American Government Obligations Fund0.53%2,813,900$2.81M••••••••••••••••••••••
17-Cash & Other0.00%11,445$11.4K••••••••••••••••••••••
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ELM ETF All Holdings

ELM holdings total 17 positions. The top 10 holdings account for 92.9% of the fund, led by Vanguard Total Stock Market ETF at 21.8%, Schwab US Tips ETF at 18.5%, Vanguard Ftse Emerging Markets ETF at 17.0%.

ELM portfolio concentration is relatively high, with the top 10 representing 92.9% of total assets. The largest sector exposure is Financials at 71.7%.

ELM sector allocation provides a detailed breakdown. ELM overlap tool shows how holdings compare to other funds in your portfolio.

ELM ETF Holdings

17 of 17 holdings

  • 1

    Vanguard Total Stock Market ETF

    VTIFinancials
    21.79%
  • 2

    Schwab US Tips ETF

    SCHPFinancials
    18.54%
  • 3

    Vanguard Ftse Emerging Markets ETF

    VWOFinancials
    17.03%
  • 4

    Vanguard Ftse Pacific ETF

    VPLUnknown
    7.38%
  • 5

    Ishares Core Msci Europe ETF

    IEURUnknown
    6.84%
  • 6

    Ishares Core U.s. Aggregate

    AGGFinancials
    6.50%
  • 7

    Jpmorgan Betabuilders Europe ETF

    BBEUUnknown
    6.29%
  • 8

    Vanguard 0-3 Month Treasury Bill Etf

    VBILUnknown
    3.83%
  • 9

    Vanguard Total Bond Market ETF

    BNDFinancials
    2.63%
  • 10

    Jpmorgan Betabuilders Canada ETF

    BBCAUnknown
    2.09%
  • 11

    Vanguard Value ETF

    VTVFinancials
    1.71%
  • 12

    Vanguard Small-cap ETF

    VBFinancials
    1.65%
  • 13

    Schibsted Asa B Shs

    SCHB:OSFinancials
    1.36%
  • 14

    Schwab US Reit ETF

    SCHHReal Estate
    1.01%
  • 15

    Vanguard Ftse Europe ETF

    VGKUnknown
    0.81%
  • 16

    First American Government Obligations Fund

    FGXXXFinancials
    0.53%
  • 17

    Cash & Other

    Other
    0.00%