EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
-0.46%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$694K
Cap. Flow %
-0.28%
Top 10 Hldgs %
26.17%
Holding
132
New
4
Increased
34
Reduced
72
Closed
4

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.6M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.48M
3
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
$1.18M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
$1.16M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$768K

Top Sells

1
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$1.73M
2
CRBU icon
Caribou Biosciences
CRBU
$1.42M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.15M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$609K

Sector Composition

1 Technology 6.6%
2 Financials 6.04%
3 Healthcare 4.78%
4 Consumer Staples 3.11%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$7.61M 3.12% 151,240 -12,110 -7% -$609K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.16M 2.94% 140,894 -574 -0.4% -$29.2K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$7.08M 2.91% 139,822 -19,782 -12% -$1M
CALI
4
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
$7M 2.87% 138,905 +14,088 +11% +$709K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.4M 2.63% 60,641 +1,212 +2% +$128K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$6.22M 2.55% 122,330 +15,111 +14% +$768K
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.03M 2.47% 149,574 -10,800 -7% -$435K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.58M 2.29% 110,260 -7,148 -6% -$362K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.46M 2.24% 93,022 -7,727 -8% -$453K
AAPL icon
10
Apple
AAPL
$3.45T
$5.26M 2.16% 23,680 -302 -1% -$67.1K
IDVO icon
11
Amplify International Enhanced Dividend Income ETF
IDVO
$376M
$5.03M 2.06% 159,875 +1,651 +1% +$51.9K
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.75M 1.95% 51,742 -12,558 -20% -$1.15M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.72M 1.94% 62,407 +99 +0.2% +$7.49K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$3.89M 1.6% 176,231 +12,355 +8% +$273K
GPIX icon
15
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$3.88M 1.59% 83,207 +7,534 +10% +$351K
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$3.8M 1.56% 75,730 +7,405 +11% +$372K
CMF icon
17
iShares California Muni Bond ETF
CMF
$3.37B
$3.67M 1.5% 65,165 -25 -0% -$1.41K
VRP icon
18
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$3.59M 1.47% 148,190 -4,320 -3% -$105K
JPIB icon
19
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$3.49M 1.43% 72,795 +6,072 +9% +$291K
PAPR icon
20
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$3.48M 1.43% 97,530 -2,434 -2% -$86.8K
PJAN icon
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$3.47M 1.42% 83,723 -3,585 -4% -$149K
COST icon
22
Costco
COST
$418B
$3.35M 1.38% 3,545 -123 -3% -$116K
LOUP icon
23
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
$3.33M 1.36% 73,225 +25,499 +53% +$1.16M
PJUL icon
24
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$3.24M 1.33% 80,712 -4,685 -5% -$188K
AMZN icon
25
Amazon
AMZN
$2.44T
$3.15M 1.29% 16,547 -384 -2% -$73.1K
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