ETF overview
The fund is an actively managed “fund of funds” that seeks to achieve its investment objective by investing in a dynamic portfolio of other unaffiliated registered investment companies, including mutual funds, index-based exchange-traded funds (“ETFs”), and actively managed ETFs, that provide exposure to equity markets and fixed income markets.
Fund facts
- Expense ratio
- 0.24%
- Fund assets
- 594.43M USD (all share classes)
- Issuer
- Elm
- Inception date
- Feb 12, 2025
- Number of holdings
- 19
Breakdown
Holdings (19)
| Name | Ticker | Weight |
|---|---|---|
| Vanguard 0-3 Month Treasury Bill ETF | VBIL | 33.98% |
| Vanguard Morningstar Total Stock Market ETF | VTI | 22.92% |
| Vanguard FTSE Emerging Markets ETF | VWO | 10.60% |
| Schwab US TIPS ETF | SCHP | 9.54% |
| Vanguard Total Bond Market ETF | BND | 4.72% |
| Vanguard FTSE Pacific ETF | VPL | 4.47% |
| JPMorgan BetaBuilders Europe ETF | BBEU | 3.25% |
| iShares Core MSCI Europe ETF | IEUR | 2.15% |
| JPMorgan BetaBuilders Canada ETF | BBCA | 1.78% |
| Vanguard FTSE Europe ETF | VGK | 1.43% |
| and 6 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.24%
- Fund assets
- 594.43M USD (all share classes)
- Issuer
- Elm
- Inception date
- Feb 12, 2025
- Number of holdings
- 19
| Name | Ticker | Weight |
|---|---|---|
| Vanguard 0-3 Month Treasury Bill ETF | VBIL | 33.98% |
| Vanguard Morningstar Total Stock Market ETF | VTI | 22.92% |
| Vanguard FTSE Emerging Markets ETF | VWO | 10.60% |
| Schwab US TIPS ETF | SCHP | 9.54% |
| Vanguard Total Bond Market ETF | BND | 4.72% |
| Vanguard FTSE Pacific ETF | VPL | 4.47% |
| JPMorgan BetaBuilders Europe ETF | BBEU | 3.25% |
| iShares Core MSCI Europe ETF | IEUR | 2.15% |
| JPMorgan BetaBuilders Canada ETF | BBCA | 1.78% |
| Vanguard FTSE Europe ETF | VGK | 1.43% |
| and 6 more | ||
The fund is an actively managed “fund of funds” that seeks to achieve its investment objective by investing in a dynamic portfolio of other unaffiliated registered investment companies, including mutual funds, index-based exchange-traded funds (“ETFs”), and actively managed ETFs, that provide exposure to equity markets and fixed income markets.
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