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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 July 10, 2025
Symbol
Weight %
Shares
Market value
V
VTIVanguard Total Stock Market ETF
20.35%
‪‪282.99 K‬‬
‪‪87.25 M‬‬USD
S
SCHPSchwab US TIPS ETF
17.55%
‪‪2.84 M‬‬
‪‪75.28 M‬‬USD
V
VWOVanguard FTSE Emerging Markets ETF
12.69%
‪‪1.10 M‬‬
‪‪54.42 M‬‬USD
S
SGOViShares 0-3 Month Treasury Bond ETF
7.95%
‪‪339.18 K‬‬
‪‪34.08 M‬‬USD
V
VPLVanguard FTSE Pacific ETF
7.86%
‪‪413.18 K‬‬
‪‪33.70 M‬‬USD
I
IEURiShares Core MSCI Europe ETF
7.46%
‪‪476.99 K‬‬
‪‪31.99 M‬‬USD
B
BBEUJPMorgan BetaBuilders Europe ETF
6.82%
‪‪427.25 K‬‬
‪‪29.24 M‬‬USD
S
SPEMSPDR Portfolio Emerging Markets ETF
6.55%
‪‪654.63 K‬‬
‪‪28.09 M‬‬USD
B
BNDVanguard Total Bond Market ETF
2.39%
‪‪140.24 K‬‬
‪‪10.25 M‬‬USD
A
AGGiShares Core U.S. Aggregate Bond ETF
2.30%
‪‪100.10 K‬‬
‪‪9.86 M‬‬USD
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