EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
-4%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$2.32M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.18%
Holding
376
New
–
Increased
70
Reduced
22
Closed
263

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.36M
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$1.28M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1M
5
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
$610K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.13M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.03M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$952K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$944K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$925K

Sector Composition

1 Healthcare 9.62%
2 Financials 5.36%
3 Consumer Staples 4.66%
4 Technology 3.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.55M 4.89% 189,927 -22,485 -11% -$1.13M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$5.94M 3.04% 117,980 +30,345 +35% +$1.53M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.41M 2.77% 112,698 +8,050 +8% +$387K
NTLA icon
4
Intellia Therapeutics
NTLA
$1.22B
$4.91M 2.52% 67,599 +425 +0.6% +$30.9K
STOT icon
5
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$4.77M 2.44% 99,976 +9,820 +11% +$468K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.36M 2.23% 43,511 -9,509 -18% -$952K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.09M 2.1% 69,041 +1,496 +2% +$88.6K
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.03M 2.07% 89,667 +5,072 +6% +$228K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.8M 1.95% 57,014 +8,106 +17% +$540K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.52M 1.8% 68,769 +1,595 +2% +$81.7K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.43M 1.76% 67,770 +3,900 +6% +$198K
COST icon
12
Costco
COST
$418B
$3.36M 1.72% 5,833 +180 +3% +$104K
UNH icon
13
UnitedHealth
UNH
$281B
$3.32M 1.7% 6,506 +110 +2% +$56.1K
EPP icon
14
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.26M 1.67% 66,141 +8,586 +15% +$423K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.07M 1.57% 18,919 +1,145 +6% +$186K
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.93M 1.5% 32,020 +6,200 +24% +$567K
ICLN icon
17
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.92M 1.49% 135,504 +3,601 +3% +$77.5K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.87M 1.47% 75,661 +10,845 +17% +$412K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$2.83M 1.45% 52,555 +25,261 +93% +$1.36M
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$12.4B
$2.69M 1.38% 54,606 -4,300 -7% -$212K
BWZ icon
21
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$2.6M 1.33% 89,269 +43,984 +97% +$1.28M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.58M 1.32% 24,684 +2,000 +9% +$209K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$2.57M 1.32% 923 +25 +3% +$69.5K
PAPR icon
24
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$2.55M 1.31% 86,075 +14,125 +20% +$419K
PJUL icon
25
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.49M 1.28% 81,179 -12,857 -14% -$395K
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