ELM Holdings
20 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
20 lines in the fund's latest file.
Top 20 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Vanguard 0-3 Month Treasury Bill ETF | 31.66% | 2,509,915 | $189.6M |
| 2 | Vanguard Morningstar Total Stock Market ETF | 23.00% | 360,223 | $137.8M |
| 3 | Vanguard FTSE Emerging Markets ETF | 11.01% | 1,088,357 | $66.0M |
| 4 | Schwab US TIPS ETF | 8.96% | 2,136,124 | $53.7M |
| 5 | Vanguard FTSE Pacific ETF | 4.81% | 245,076 | $28.8M |
| 6 | Vanguard Total Bond Market ETF | 4.63% | 396,199 | $27.7M |
| 7 | JPMorgan BetaBuilders Europe ETF | 4.01% | 317,937 | $24.0M |
| 8 | iShares Core MSCI Europe ETF | 2.84% | 230,946 | $17.0M |
| 9 | JPMorgan BetaBuilders Canada ETF | 1.74% | 102,237 | $10.4M |
| 10 | Vanguard FTSE Europe ETF | 1.55% | 107,278 | $9.3M |
| 11 | Vanguard Morningstar Value ETF | 1.31% | 35,764 | $7.8M |
| 12 | Vanguard Morningstar Small-Cap ETF | 1.21% | 24,846 | $7.2M |
| 13 | iShares Core MSCI Emerging Markets ETF | 1.14% | 82,232 | $6.8M |
| 14 | Schwab US Broad Market ETF | 0.95% | 189,733 | $5.7M |
| 15 | First American Government Obligations Fund 12/01/2031 | 0.58% | 3,476,528 | $3.5M |
| 16 | Schwab U.S. REIT ETF | 0.36% | 97,055 | $2.1M |
| 17 | iShares Core MSCI Pacific ETF | 0.22% | 14,964 | $1.3M |
| 18 | iShares Core U.S. Aggregate Bond ETF | 0.03% | 1,921 | $181.3K |
| 19 | Cash & Other | 0.00% | 12,464 | $12.5K |
| 20 | Schwab US Small-Cap ETF | 0.00% | 240 | $7.9K |
Sector Weights
- Basic Materials: 4.81%
- Communication Services: 6.02%
- Consumer Cyclical: 8.20%
- Consumer Defensive: 4.44%
- Energy: 4.16%
- Financial Services: 17.48%
- Healthcare: 8.01%
- Industrials: 11.19%
- Real Estate: 7.01%
- Technology: 26.22%
- Utilities: 2.46%
Country Weights
- United States: 99.42%
- Other: 0.58%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.