Holdings of Elm Market Navigator ETF
Series Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 524M $ including 522.6M $ in equities, 99.7 %
- Positions
- 17 in 1 countries
- Top ten
- 89.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab US TIPS ETF | 3,802,503 | 101.2M $ | 19.31 % |
| 2 | Vanguard Total Stock Market ETF | 291,254 | 93.4M $ | 17.83 % |
| 3 | Vanguard International Equity Index Funds | 1,534,116 | 82.9M $ | 15.82 % |
| 4 | Vanguard 0-3 Month Treasury Bi | 684,303 | 51.8M $ | 9.88 % |
| 5 | Vanguard FTSE Pacific ETF | 337,380 | 33M $ | 6.29 % |
| 6 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 429,265 | 31.1M $ | 5.93 % |
| 7 | iShares Core MSCI Europe ETF | 363,520 | 25.5M $ | 4.88 % |
| 8 | iShares Core U.S. Aggregate Bond ETF | 205,936 | 20.4M $ | 3.90 % |
| 9 | Vanguard FTSE Europe ETF | 173,521 | 14.3M $ | 2.73 % |
| 10 | Schwab U.S. REIT ETF | 642,614 | 13.8M $ | 2.64 % |
| 11 | Vanguard Total Bond Market ETF | 157,984 | 11.6M $ | 2.22 % |
| 12 | JPMorgan BetaBuilders Canada E | 109,119 | 10.3M $ | 1.96 % |
| 13 | Vanguard Value ETF | 45,345 | 8.9M $ | 1.70 % |
| 14 | Vanguard Small-Cap ETF | 32,907 | 8.6M $ | 1.64 % |
| 15 | iShares Core MSCI Emerging Markets ETF | 110,183 | 7.7M $ | 1.47 % |
| 16 | Schwab US Broad Market ETF | 242,280 | 6.1M $ | 1.16 % |
| 17 | iShares Core MSCI Pacific ETF | 26,100 | 2M $ | 0.38 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 522.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Elm Market Navigator ETF". https://titelia.com/en/funds/S000089248