EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
-0.88%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$933K
Cap. Flow %
0.42%
Top 10 Hldgs %
27.67%
Holding
126
New
4
Increased
29
Reduced
75
Closed
3

Top Buys

1
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$3.88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.52M
3
NVDA icon
NVIDIA
NVDA
$1.36M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.09M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$604K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.53M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.92M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$986K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$926K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$794K

Sector Composition

1 Healthcare 7.67%
2 Technology 6.7%
3 Financials 5.53%
4 Consumer Staples 3.35%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$9.56M 4.26%
164,806
-4,520
-3% -$262K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.93M 3.08%
174,377
-2,535
-1% -$101K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.8M 3.03%
134,756
-8,749
-6% -$442K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.63M 2.95%
134,094
+11,635
+10% +$575K
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$6.57M 2.93%
129,665
-2,881
-2% -$146K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.27M 2.79%
60,012
+495
+0.8% +$51.8K
CALI
7
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
$5.93M 2.64%
118,156
+77,230
+189% +$3.88M
AAPL icon
8
Apple
AAPL
$3.45T
$5.17M 2.3%
24,547
-900
-4% -$190K
IDVO icon
9
Amplify International Enhanced Dividend Income ETF
IDVO
$376M
$4.28M 1.91%
140,807
+11,025
+8% +$335K
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4M 1.78%
78,727
-37,850
-32% -$1.92M
CRBU icon
11
Caribou Biosciences
CRBU
$174M
$3.83M 1.71%
2,334,740
-29,500
-1% -$48.4K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.77M 1.68%
51,881
+48,507
+1,438% +$3.52M
PJAN icon
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$3.76M 1.67%
93,472
-16,763
-15% -$674K
PAPR icon
14
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$3.59M 1.6%
103,627
-545
-0.5% -$18.9K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.59M 1.6%
71,299
-15,779
-18% -$794K
CMF icon
16
iShares California Muni Bond ETF
CMF
$3.37B
$3.52M 1.57%
61,810
-1,080
-2% -$61.4K
GPIX icon
17
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$3.36M 1.5%
70,856
+12,718
+22% +$604K
AMZN icon
18
Amazon
AMZN
$2.44T
$3.29M 1.47%
17,025
-195
-1% -$37.7K
BWZ icon
19
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$3.29M 1.46%
128,166
+4,765
+4% +$122K
MLN icon
20
VanEck Long Muni ETF
MLN
$533M
$3.26M 1.45%
182,610
-7,831
-4% -$140K
COST icon
21
Costco
COST
$418B
$3.24M 1.44%
3,813
-523
-12% -$445K
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$3.22M 1.44%
82,981
-9,025
-10% -$351K
VRP icon
23
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$3.13M 1.39%
130,469
+45,575
+54% +$1.09M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3M 1.34%
59,900
-2,747
-4% -$138K
UNH icon
25
UnitedHealth
UNH
$281B
$2.96M 1.32%
5,808
-329
-5% -$168K
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