EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
-1.06%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$14.1M
Cap. Flow %
5.7%
Top 10 Hldgs %
26.45%
Holding
135
New
9
Increased
56
Reduced
43
Closed
7

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.67M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.41M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$3.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.51M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.92M

Top Sells

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$3.33M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$3.08M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$773K
5
UBER icon
Uber
UBER
$549K

Sector Composition

1 Technology 7.48%
2 Healthcare 5.81%
3 Financials 5.77%
4 Consumer Staples 3.05%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$8.22M 3.32% 163,350 +92,881 +132% +$4.67M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$8.06M 3.25% 159,604 -3,546 -2% -$179K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.77M 2.73% 141,468 -1,018 -0.7% -$48.7K
TOTL icon
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.32M 2.55% 160,374 -328 -0.2% -$12.9K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.27M 2.53% 59,429 +3,649 +7% +$385K
CALI
6
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
$6.26M 2.53% 124,817 +7,464 +6% +$374K
AAPL icon
7
Apple
AAPL
$3.45T
$6.01M 2.42% 23,982 +497 +2% +$124K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.91M 2.39% 117,408 -3,234 -3% -$163K
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.88M 2.37% 64,300 +37,313 +138% +$3.41M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.86M 2.37% 100,749 -7,085 -7% -$412K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$5.44M 2.19% 107,219 +10,467 +11% +$531K
IDVO icon
12
Amplify International Enhanced Dividend Income ETF
IDVO
$376M
$4.72M 1.91% 158,224 +5,349 +3% +$160K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.38M 1.77% 62,308 -2,841 -4% -$200K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$3.8M 1.53% 163,876 +108,398 +195% +$2.51M
GPIX icon
15
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$3.74M 1.51% 75,673 +1,320 +2% +$65.3K
CMF icon
16
iShares California Muni Bond ETF
CMF
$3.37B
$3.73M 1.51% 65,190 +1,027 +2% +$58.8K
AMZN icon
17
Amazon
AMZN
$2.44T
$3.71M 1.5% 16,931 -16 -0.1% -$3.51K
VRP icon
18
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$3.69M 1.49% 152,510 +3,188 +2% +$77.1K
PJAN icon
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$3.69M 1.49% 87,308 -1,745 -2% -$73.7K
PAPR icon
20
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$3.67M 1.48% 99,964 -1,074 -1% -$39.4K
PJUL icon
21
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$3.52M 1.42% 85,397 +483 +0.6% +$19.9K
MEAR icon
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$3.41M 1.38% 68,325 +8,920 +15% +$446K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.38M 1.37% 67,491 +5,525 +9% +$277K
COST icon
24
Costco
COST
$418B
$3.36M 1.36% 3,668 -57 -2% -$52.2K
MLN icon
25
VanEck Long Muni ETF
MLN
$533M
$3.27M 1.32% 183,123 -1,250 -0.7% -$22.4K
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