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
26	26 Vanguard FTSE Emerging Markets ETF VWO $87.1B	$3.14M	1.29%	69,393 +2,365	+4%	+$107K
27	27 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$3.11M	1.28%	62,690 -4,801	-7%	-$238K
28	28 First Trust RBA American Industrial Renaissance ETF AIRR $3.65B	$3.11M	1.27%	45,555 +21,750	+91%	+$1.48M
29	29 Mastercard MA $532B	$3.07M	1.26%	5,610 -185	-3%	-$101K
30	30 iShares Core MSCI Emerging Markets ETF IEMG $89.9B	$3.06M	1.25%	56,623 +886	+2%	+$47.8K
31	31 VanEck Long Muni ETF MLN $522M	$3.06M	1.25%	175,709 -7,414	-4%	-$129K
32	32 WisdomTree Emerging Markets Local Debt Fund ELD $71.6M	$2.9M	1.19%	108,206 -1,542	-1%	-$41.3K
33	33 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.14B	$2.84M	1.17%	79,774 -505	-0.6%	-$18K
34	34 UnitedHealth UNH $268B	$2.84M	1.17%	5,428 -175	-3%	-$91.7K
35	35 Berkshire Hathaway Class B BRK.B $1.05T	$2.83M	1.16%	5,309 -160	-3%	-$85.2K
36	36 Schwab International Small-Cap Equity ETF SCHC $4.42B	$2.81M	1.15%	78,344 +147	+0.2%	+$5.27K
37	37 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.3B	$2.8M	1.15%	25,423 +1,842	+8%	+$203K
38	38 Innovator US Equity Power Buffer ETF October POCT $796M	$2.64M	1.08%	68,018 -5,130	-7%	-$199K
39	39 Vanguard Total International Bond ETF BNDX $65.7B	$2.61M	1.07%	53,495 +3,235	+6%	+$158K
40	40 Amplify Natural Resources Dividend Income ETF NDIV $11.7M	$2.59M	1.06%	89,425 +44	+0.1%	+$1.27K
41	41 Microsoft MSFT $3.48T	$2.42M	0.99%	6,436 -124	-2%	-$46.5K
42	42 JPMorgan Chase JPM $728B	$2.41M	0.99%	9,817 -347	-3%	-$85.1K
43	43 iShares MSCI USA Equal Weighted ETF EUSA $1.44B	$2.28M	0.94%	24,360 +2,694	+12%	+$252K
44	44 NVIDIA NVDA $3.41T	$2.22M	0.91%	20,500 +347	+2%	+$37.6K
45	45 Salesforce CRM $255B	$2.17M	0.89%	8,077 -85	-1%	-$22.8K
46	46 Dimensional California Municipal Bond ETF DFCA $423M	$2.05M	0.84%	41,390 +23,810	+135%	+$1.18M
47	47 Alphabet (Google) Class A GOOGL $2.04T	$2.03M	0.83%	13,139 -225	-2%	-$34.8K
48	48 Abbott ABT $233B	$2.03M	0.83%	15,276 -265	-2%	-$35.2K
49	49 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$2.01M	0.83%	31,691 -1,450	-4%	-$92.1K
50	50 iShares Floating Rate Bond ETF FLOT $8.85B	$1.85M	0.76%	36,323 -1,470	-4%	-$75K