EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
1-Year Return 9.57%
This Quarter Return
-0.46%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
-$4.04M
Cap. Flow
-$694K
Cap. Flow %
-0.28%
Top 10 Hldgs %
26.17%
Holding
132
New
4
Increased
34
Reduced
72
Closed
4

Top Buys

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

Top Sells

1
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$1.73M
2
CRBU icon
Caribou Biosciences
CRBU
$1.42M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.15M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$609K

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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$3.14M 1.29%
69,393
+2,365
+4% +$107K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.11M 1.28%
62,690
-4,801
-7% -$238K
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.08B
$3.11M 1.27%
45,555
+21,750
+91% +$1.48M
MA icon
29
Mastercard
MA
$538B
$3.07M 1.26%
5,610
-185
-3% -$101K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.06M 1.25%
56,623
+886
+2% +$47.8K
MLN icon
31
VanEck Long Muni ETF
MLN
$533M
$3.06M 1.25%
175,709
-7,414
-4% -$129K
ELD icon
32
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.6M
$2.9M 1.19%
108,206
-1,542
-1% -$41.3K
GSIE icon
33
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.84M 1.17%
79,774
-505
-0.6% -$18K
UNH icon
34
UnitedHealth
UNH
$281B
$2.84M 1.17%
5,428
-175
-3% -$91.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.83M 1.16%
5,309
-160
-3% -$85.2K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$2.81M 1.15%
78,344
+147
+0.2% +$5.27K
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.8M 1.15%
25,423
+1,842
+8% +$203K
POCT icon
38
Innovator US Equity Power Buffer ETF October
POCT
$784M
$2.64M 1.08%
68,018
-5,130
-7% -$199K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$68.2B
$2.61M 1.07%
53,495
+3,235
+6% +$158K
NDIV icon
40
Amplify Natural Resources Dividend Income ETF
NDIV
$20.9M
$2.59M 1.06%
89,425
+44
+0% +$1.27K
MSFT icon
41
Microsoft
MSFT
$3.77T
$2.42M 0.99%
6,436
-124
-2% -$46.5K
JPM icon
42
JPMorgan Chase
JPM
$836B
$2.41M 0.99%
9,817
-347
-3% -$85.1K
EUSA icon
43
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$2.28M 0.94%
24,360
+2,694
+12% +$252K
NVDA icon
44
NVIDIA
NVDA
$4.16T
$2.22M 0.91%
20,500
+347
+2% +$37.6K
CRM icon
45
Salesforce
CRM
$232B
$2.17M 0.89%
8,077
-85
-1% -$22.8K
DFCA icon
46
Dimensional California Municipal Bond ETF
DFCA
$489M
$2.05M 0.84%
41,390
+23,810
+135% +$1.18M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.78T
$2.03M 0.83%
13,139
-225
-2% -$34.8K
ABT icon
48
Abbott
ABT
$231B
$2.03M 0.83%
15,276
-265
-2% -$35.2K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.01M 0.83%
31,691
-1,450
-4% -$92.1K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.85M 0.76%
36,323
-1,470
-4% -$75K
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