EW

Element Wealth Portfolio holdings

AUM $217M
1-Year Return 11.79%
This Quarter Return
-0.69%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$186M
AUM Growth
-$4.76M
Cap. Flow
-$2.25M
Cap. Flow %
-1.21%
Top 10 Hldgs %
40.69%
Holding
299
New
8
Increased
56
Reduced
78
Closed
137

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$836K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$821K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$503K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$482K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$594K
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$282K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$248K
4
AAPL icon
Apple
AAPL
+$229K
5
EMR icon
Emerson Electric
EMR
+$227K

Sector Composition

1 Financials 4.14%
2 Technology 3.06%
3 Healthcare 2.44%
4 Communication Services 1.8%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHI icon
276
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.2B
– –
-234
Closed -$5.16K
SCHK icon
277
Schwab 1000 Index ETF
SCHK
$4.6B
– –
-7,024
Closed -$199K
SCHP icon
278
Schwab US TIPS ETF
SCHP
$14.4B
– –
-50
Closed -$1.29K
SCHR icon
279
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-118
Closed -$2.87K
SCMB icon
280
Schwab Municipal Bond ETF
SCMB
$2.36B
– –
-7,350
Closed -$189K
SCZ icon
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
– –
-239
Closed -$14.5K
SIZE icon
282
iShares MSCI USA Size Factor ETF
SIZE
$367M
– –
-163
Closed -$24.2K
SMMU icon
283
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
– –
-821
Closed -$40.9K
USMV icon
284
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-525
Closed -$46.6K
USRT icon
285
iShares Core US REIT ETF
USRT
$3.13B
– –
-1,648
Closed -$94.4K
VB icon
286
Vanguard Small-Cap ETF
VB
$67.9B
– –
-540
Closed -$130K
VBR icon
287
Vanguard Small-Cap Value ETF
VBR
$31.7B
– –
-217
Closed -$43K
VCIT icon
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
– –
-56
Closed -$4.5K
VEU icon
289
Vanguard FTSE All-World ex-US ETF
VEU
$50.7B
– –
-3,151
Closed -$181K
VLUE icon
290
iShares MSCI USA Value Factor ETF
VLUE
$7.33B
– –
-50
Closed -$5.28K
VMBS icon
291
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-122
Closed -$5.53K
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-2,163
Closed -$193K
VNQI icon
293
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-17
Closed -$673
VOE icon
294
Vanguard Mid-Cap Value ETF
VOE
$19B
– –
-225
Closed -$36.4K
VOO icon
295
Vanguard S&P 500 ETF
VOO
$751B
– –
-140
Closed -$75.5K
VPL icon
296
Vanguard FTSE Pacific ETF
VPL
$8.07B
– –
-226
Closed -$16K
VTV icon
297
Vanguard Value ETF
VTV
$147B
– –
-72
Closed -$12.2K
VUG icon
298
Vanguard Growth ETF
VUG
$192B
– –
-63
Closed -$25.9K
VWO icon
299
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-657
Closed -$28.9K
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