{
	"fund": "Elm Market Navigator ETF",
	"id": "S000089248",
	"url": "https://titelia.com/en/funds/S000089248",
	"manager": "Series Portfolios Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 523986345.26,
	"as_of": "2026-03-31",
	"page": {
		"total": 17,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US8085248701",
			"company": "Schwab US TIPS ETF",
			"company_url": "https://titelia.com/en/stocks/schwab-us-tips-etf-US8085248701",
			"country": "US",
			"shares": 3802503,
			"value": 101184604.83,
			"currency": "USD",
			"weight": 19.3105,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9229087690",
			"company": "Vanguard Total Stock Market ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-total-stock-market-etf-US9229087690",
			"country": "US",
			"shares": 291254,
			"value": 93437195.74,
			"currency": "USD",
			"weight": 17.832,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9220428588",
			"company": "Vanguard International Equity Index Funds",
			"company_url": "https://titelia.com/en/stocks/vanguard-international-equity-index-funds-US9220428588",
			"country": "US",
			"shares": 1534116,
			"value": 82918969.8,
			"currency": "USD",
			"weight": 15.8246,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9220408457",
			"company": "Vanguard 0-3 Month Treasury Bi",
			"company_url": "https://titelia.com/en/stocks/vanguard-0-3-month-treasury-bi-US9220408457",
			"country": "US",
			"shares": 684303,
			"value": 51767521.95,
			"currency": "USD",
			"weight": 9.8796,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9220428661",
			"company": "Vanguard FTSE Pacific ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-ftse-pacific-etf-US9220428661",
			"country": "US",
			"shares": 337380,
			"value": 32972147.4,
			"currency": "USD",
			"weight": 6.2926,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46641Q1913",
			"company": "J.P. MORGAN EXCHANGE-TRADED FUND TRUST",
			"company_url": "https://titelia.com/en/stocks/j-p-morgan-exchange-traded-fund-trust-US46641Q1913",
			"country": "US",
			"shares": 429265,
			"value": 31083078.65,
			"currency": "USD",
			"weight": 5.932,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46434V7385",
			"company": "iShares Core MSCI Europe ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-msci-europe-etf-US46434V7385",
			"country": "US",
			"shares": 363520,
			"value": 25544550.4,
			"currency": "USD",
			"weight": 4.875,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4642872265",
			"company": "iShares Core U.S. Aggregate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-u-s-aggregate-bond-etf-US4642872265",
			"country": "US",
			"shares": 205936,
			"value": 20443266.72,
			"currency": "USD",
			"weight": 3.9015,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9220428745",
			"company": "Vanguard FTSE Europe ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-ftse-europe-etf-US9220428745",
			"country": "US",
			"shares": 173521,
			"value": 14303336.03,
			"currency": "USD",
			"weight": 2.7297,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8085248479",
			"company": "Schwab U.S. REIT ETF",
			"company_url": "https://titelia.com/en/stocks/schwab-u-s-reit-etf-US8085248479",
			"country": "US",
			"shares": 642614,
			"value": 13809774.86,
			"currency": "USD",
			"weight": 2.6355,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9219378356",
			"company": "Vanguard Total Bond Market ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-total-bond-market-etf-US9219378356",
			"country": "US",
			"shares": 157984,
			"value": 11633941.76,
			"currency": "USD",
			"weight": 2.2203,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46641Q2259",
			"company": "JPMorgan BetaBuilders Canada E",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-betabuilders-canada-e-US46641Q2259",
			"country": "US",
			"shares": 109119,
			"value": 10263733.14,
			"currency": "USD",
			"weight": 1.9588,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9229087443",
			"company": "Vanguard Value ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-value-etf-US9229087443",
			"country": "US",
			"shares": 45345,
			"value": 8896689,
			"currency": "USD",
			"weight": 1.6979,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9229087518",
			"company": "Vanguard Small-Cap ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-small-cap-etf-US9229087518",
			"country": "US",
			"shares": 32907,
			"value": 8619001.44,
			"currency": "USD",
			"weight": 1.6449,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46434G1031",
			"company": "iShares Core MSCI Emerging Markets ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-msci-emerging-markets-etf-US46434G1031",
			"country": "US",
			"shares": 110183,
			"value": 7685264.25,
			"currency": "USD",
			"weight": 1.4667,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8085241029",
			"company": "Schwab US Broad Market ETF",
			"company_url": "https://titelia.com/en/stocks/schwab-us-broad-market-etf-US8085241029",
			"country": "US",
			"shares": 242280,
			"value": 6081228,
			"currency": "USD",
			"weight": 1.1606,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46434V6965",
			"company": "iShares Core MSCI Pacific ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-msci-pacific-etf-US46434V6965",
			"country": "US",
			"shares": 26100,
			"value": 1996911,
			"currency": "USD",
			"weight": 0.3811,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
