EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
-8.09%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$3.13M
Cap. Flow %
1.78%
Top 10 Hldgs %
28.45%
Holding
118
New
5
Increased
52
Reduced
41
Closed
7

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.21M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.77M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$885K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$870K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$363K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.55M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$959K
3
IAU icon
iShares Gold Trust
IAU
$728K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$518K
5
EBAY icon
eBay
EBAY
$490K

Sector Composition

1 Healthcare 9.51%
2 Financials 5.05%
3 Consumer Staples 4.3%
4 Technology 3.36%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.27M 5.27% 185,148 -4,779 -3% -$239K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$9.15M 5.2% 181,585 +63,605 +54% +$3.21M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.61M 2.62% 113,100 +402 +0.4% +$16.4K
STOT icon
4
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$4.28M 2.43% 91,724 -8,252 -8% -$385K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.79M 2.16% 38,284 -5,227 -12% -$518K
SRLN icon
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.76M 2.14% 90,220 +553 +0.6% +$23K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.54M 2.01% 62,025 +5,011 +9% +$286K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.52M 2% 69,570 +1,800 +3% +$91.2K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.52M 2% 70,319 +1,550 +2% +$77.7K
NTLA icon
10
Intellia Therapeutics
NTLA
$1.22B
$3.51M 2% 67,899 +300 +0.4% +$15.5K
UNH icon
11
UnitedHealth
UNH
$281B
$3.33M 1.89% 6,476 -30 -0.5% -$15.4K
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.29M 1.87% 35,990 +3,970 +12% +$363K
EPP icon
13
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.94M 1.67% 70,676 +4,535 +7% +$189K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.76M 1.57% 19,249 +330 +2% +$47.4K
COST icon
15
Costco
COST
$418B
$2.62M 1.49% 5,473 -360 -6% -$173K
ICLN icon
16
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.6M 1.48% 136,432 +928 +0.7% +$17.7K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$12.4B
$2.51M 1.43% 51,116 -3,490 -6% -$171K
BWZ icon
18
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$2.47M 1.4% 91,606 +2,337 +3% +$63K
ULST icon
19
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$2.45M 1.39% 61,577 +775 +1% +$30.9K
PAPR icon
20
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$2.43M 1.38% 90,069 +3,994 +5% +$108K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.41M 1.37% 77,246 +1,585 +2% +$49.5K
PEP icon
22
PepsiCo
PEP
$204B
$2.4M 1.36% 14,371 -500 -3% -$83.3K
PJUL icon
23
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.36M 1.34% 80,329 -850 -1% -$25K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$2.32M 1.32% 51,961 -594 -1% -$26.5K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.31M 1.31% 22,084 -2,600 -11% -$272K
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