EWM

Elmwood Wealth Management Portfolio holdings

AUM $244M

AUM

$244M

AUM Growth

-$4.04M (-2%)

Cap. Flow

+$1.98M

Cap. Flow % of AUM

0.81%

Top 10 Holdings %Top 10 Hldgs %

26.17%

Holding

132

New

Increased

Reduced

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$1.6M
2	First Trust RBA American Industrial Renaissance ETF AIRR	$1.48M
3	Dimensional California Municipal Bond ETF DFCA	$1.18M
4	Innovator Deepwater Frontier Tech ETF LOUP	$1.16M
5	JPMorgan Ultra-Short Municipal Income ETF JMST	$768K

Top Sells

1	Caribou Biosciences CRBU	$1.42M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.15M
3	iShares Treasury Floating Rate Bond ETF TFLO	$1M
4	WisdomTree Floating Rate Treasury Fund USFR	$609K
5	Vanguard Short-Term Treasury ETF VGSH	$453K

Sector Composition

1	Technology	6.6%
2	Financials	6.04%
3	Healthcare	4.78%
4	Consumer Staples	3.11%
5	Communication Services	2.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$7.61M	3.12%	151,240 -12,110	-7%	-$609K
2	2 Vanguard FTSE Developed Markets ETF VEA $160B	$7.16M	2.94%	140,894 -574	-0.4%	-$29.2K
3	3 iShares Treasury Floating Rate Bond ETF TFLO $6.98B	$7.08M	2.91%	139,822 -19,782	-12%	-$1M
4	CALI 4 BlackRock ETF Trust II iShares Short-Term California Muni Active ETF CALI $95.4M	$7M	2.87%	138,905 +14,088	+11%	+$709K
5	5 iShares Short-Term National Muni Bond ETF SUB $9.6B	$6.4M	2.63%	60,641 +1,212	+2%	+$128K
6	6 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$6.22M	2.55%	122,330 +15,111	+14%	+$768K
7	7 SPDR DoubleLine Total Return Tactical ETF TOTL $3.72B	$6.03M	2.47%	149,574 -10,800	-7%	-$435K
8	8 JPMorgan Ultra-Short Income ETF JPST $31B	$5.58M	2.29%	110,260 -7,148	-6%	-$362K
9	9 Vanguard Short-Term Treasury ETF VGSH $22.4B	$5.46M	2.24%	93,022 -7,727	-8%	-$453K
10	10 Apple AAPL $3.04T	$5.26M	2.16%	23,680 -302	-1%	-$67.1K
11	11 Amplify International Enhanced Dividend Income ETF IDVO $277M	$5.03M	2.06%	159,875 +1,651	+1%	+$51.9K
12	12 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44B	$4.75M	1.95%	51,742 -12,558	-20%	-$1.15M
13	13 iShares Core MSCI EAFE ETF IEFA $141B	$4.72M	1.94%	62,407 +99	+0.2%	+$7.49K
14	14 Schwab US Large- Cap ETF SCHX $54.5B	$3.89M	1.6%	176,231 +12,355	+8%	+$273K
15	15 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $842M	$3.88M	1.59%	83,207 +7,534	+10%	+$351K
16	16 BlackRock Short Maturity Municipal Bond ETF MEAR $1.06B	$3.8M	1.56%	75,730 +7,405	+11%	+$372K
17	17 iShares California Muni Bond ETF CMF $3.58B	$3.67M	1.5%	65,165 -25	-0%	-$1.41K
18	18 Invesco Variable Rate Preferred ETF VRP $2.06B	$3.59M	1.47%	148,190 -4,320	-3%	-$105K
19	19 JPMorgan International Bond Opportunities ETF JPIB $781M	$3.49M	1.43%	72,795 +6,072	+9%	+$291K
20	20 Innovator US Equity Power Buffer ETF April PAPR $837M	$3.48M	1.43%	97,530 -2,434	-2%	-$86.8K
21	21 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$3.47M	1.42%	83,723 -3,585	-4%	-$149K
22	22 Costco COST $469B	$3.35M	1.38%	3,545 -123	-3%	-$116K
23	23 Innovator Deepwater Frontier Tech ETF LOUP $90.6M	$3.33M	1.36%	73,225 +25,499	+53%	+$1.16M
24	24 Innovator US Equity Power Buffer ETF July PJUL $887M	$3.24M	1.33%	80,712 -4,685	-5%	-$188K
25	25 Amazon AMZN $2.2T	$3.15M	1.29%	16,547 -384	-2%	-$73.1K