EWM

Elmwood Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.04M
3
+$3.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M

Top Sells

1
+$3.54M
2
+$2.83M
3
+$2.6M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$1.23M
5
NDIV icon
Amplify Energy & Natural Resources Covered Call ETF
NDIV
+$726K

Sector Composition

1 Technology 7.24%
2 Financials 4.53%
3 Healthcare 3.39%
4 Communication Services 3.26%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$12.5M 3.46%
246,845
+76,146
CALI
2
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$290M
$10.7M 2.96%
211,929
+47,671
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.91M 2.74%
154,582
+3,920
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$9.53M 2.64%
188,311
+44,499
AAPL icon
5
Apple
AAPL
$3.97T
$9.23M 2.55%
36,356
+1,718
IDVO icon
6
Amplify International Enhanced Dividend Income ETF
IDVO
$1.1B
$8.16M 2.26%
201,518
+32,135
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11B
$8.06M 2.23%
75,696
+12,738
LOUP icon
8
Innovator Deepwater Frontier Tech ETF
LOUP
$181M
$7.95M 2.2%
115,546
+23,965
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$7.82M 2.16%
155,364
+61,751
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$7.54M 2.08%
68,025
+9,822
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$7.51M 2.08%
147,221
-7,111
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.1M 1.96%
101,818
+40,969
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$6.96M 1.92%
175,201
+17,578
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$184B
$6.67M 1.85%
73,730
+3,262
NVDA icon
15
NVIDIA
NVDA
$4.9T
$6.64M 1.84%
38,083
+1,493
GPIX icon
16
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.48B
$6.34M 1.75%
126,774
+48,851
DFCA icon
17
Dimensional California Municipal Bond ETF
DFCA
$683M
$5.87M 1.62%
117,789
+35,625
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$5.47M 1.51%
59,660
+44,150
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29B
$5.17M 1.43%
88,340
+142
JPIB icon
20
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$5.12M 1.41%
106,980
+27,168
PAPR icon
21
Innovator US Equity Power Buffer ETF April
PAPR
$912M
$5.09M 1.41%
127,902
+2,854
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$67.2B
$4.98M 1.38%
194,111
+19,618
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$4.96M 1.37%
17,276
-11
EUSA icon
24
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
$4.65M 1.29%
45,667
+21,856
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$612B
$4.47M 1.23%
13,918
+11,355
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