ELM Top Holdings & Constituents
ELM, offered by Elm, holds 18 reported positions across $493.1M in assets. Its largest holdings are Schwab US TIPS ETF (SCHP) (19.31%), Vanguard Total Stock Market ET (VTI) (17.83%), and Vanguard FTSE Emerging Markets (VWO) (15.82%). The 5 biggest positions account for 69.14% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SCHP Schwab US TIPS ETF | 19.31% | $101.18M |
VTI Vanguard Total Stock Market ET | 17.83% | $93.44M |
VWO Vanguard FTSE Emerging Markets | 15.82% | $82.92M |
VBIL Vanguard 0-3 Month Treasury Bi | 9.88% | $51.77M |
VPL Vanguard FTSE Pacific ETF | 6.29% | $32.97M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.