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Series Portfolios Trust Elm Market Navigator ETFSeries Portfolios Trust Elm Market Navigator ETFSeries Portfolios Trust Elm Market Navigator ETF

Series Portfolios Trust Elm Market Navigator ETF

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Series Portfolios Trust Elm Market Navigator ETF holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SCHPSchwab US TIPS ETF
17.48%
‪‪2.81 M‬‬
+619.26%
‪‪75.27 M‬‬USD
+620.07%
V
VTIVanguard Total Stock Market ETF
12.71%
‪‪198.43 K‬‬
−18.45%
‪‪54.72 M‬‬USD
−21.83%
V
VWOVanguard FTSE Emerging Markets ETF
11.65%
‪‪1.10 M‬‬
+23.97%
‪‪50.15 M‬‬USD
+27.08%
S
SGOViShares 0-3 Month Treasury Bond ETF
10.73%
‪‪460.36 K‬‬
+23,221.12%
‪‪46.20 M‬‬USD
+23,218.80%
I
IEMGiShares Core MSCI Emerging Markets ETF
8.70%
‪‪691.36 K‬‬
+23.97%
‪‪37.48 M‬‬USD
+26.78%
V
VGKVanguard FTSE Europe ETF
7.37%
‪‪450.93 K‬‬
+23.97%
‪‪31.74 M‬‬USD
+22.66%
I
ITOTiShares Core S&P Total U.S. Stock Market ETF
6.83%
‪‪240.27 K‬‬
+17.95%
‪‪29.42 M‬‬USD
+13.18%
I
IEURiShares Core MSCI Europe ETF
6.49%
‪‪463.86 K‬‬
+23.95%
‪‪27.95 M‬‬USD
+23.01%
I
IPACiShares Core MSCI Pacific ETF
4.21%
‪‪291.32 K‬‬
+23.95%
‪‪18.12 M‬‬USD
+23.10%
M
MUBiShares National Muni Bond ETF
2.16%
‪‪88.23 K‬‬
+23.81%
‪‪9.31 M‬‬USD
+21.73%
Get deeper insights with ETF data
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