EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+1.57%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$3.35M
Cap. Flow %
1.67%
Top 10 Hldgs %
33.17%
Holding
124
New
10
Increased
46
Reduced
42
Closed
6

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.9M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.51M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.67M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.29M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.25M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$1.07M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$882K

Sector Composition

1 Healthcare 16.25%
2 Financials 6.06%
3 Technology 5.1%
4 Consumer Staples 4.01%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBU icon
1
Caribou Biosciences
CRBU
$174M
$14.8M 7.41%
2,364,240
– –
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$12.3M 6.15%
244,305
+37,740
+18% +$1.9M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.77M 4.88%
194,977
-10,402
-5% -$521K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.77M 2.38%
113,687
+37
+0% +$1.55K
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4.68M 2.33%
92,521
+13,201
+17% +$667K
AAPL icon
6
Apple
AAPL
$3.45T
$4.5M 2.25%
34,647
+104
+0.3% +$13.5K
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.49M 2.24%
49,115
+5,675
+13% +$519K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.92M 1.96%
37,598
+14,164
+60% +$1.48M
STOT icon
9
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$3.68M 1.84%
79,794
-2,600
-3% -$120K
UNH icon
10
UnitedHealth
UNH
$281B
$3.47M 1.73%
6,541
-40
-0.6% -$21.2K
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$12.4B
$3.35M 1.67%
68,307
+16,841
+33% +$827K
EPP icon
12
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.22M 1.61%
75,321
+885
+1% +$37.9K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.12M 1.56%
31,669
-5,235
-14% -$516K
BWZ icon
14
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$3.08M 1.54%
113,719
-3,917
-3% -$106K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.91M 1.45%
19,137
+73
+0.4% +$11.1K
ICLN icon
16
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.72M 1.36%
137,277
+1,810
+1% +$35.9K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.7M 1.35%
46,652
+23,581
+102% +$1.36M
PJUL icon
18
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.69M 1.34%
89,119
-1,182
-1% -$35.7K
PEP icon
19
PepsiCo
PEP
$204B
$2.64M 1.32%
14,611
– –
PAPR icon
20
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$2.62M 1.31%
93,396
-2,148
-2% -$60.3K
POCT icon
21
Innovator US Equity Power Buffer ETF October
POCT
$782M
$2.61M 1.3%
86,746
+2,760
+3% +$83K
COST icon
22
Costco
COST
$418B
$2.53M 1.27%
5,553
-30
-0.5% -$13.7K
ULST icon
23
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$2.53M 1.26%
63,277
+1,800
+3% +$72K
NTLA icon
24
Intellia Therapeutics
NTLA
$1.22B
$2.37M 1.18%
67,899
– –
MEAR icon
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$2.37M 1.18%
47,635
+1,700
+4% +$84.5K
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