ELMWOOD WEALTH MANAGEMENT, INC.

PrivateCIK: 1731927

Location

BERKELEY, CA

200

Positions

$399.80M

Total AUM (reported)

6.10M

Total Shares

Allocation by class

COM$78.22M19.6%

ISHA SH TERM ETF$11.60M2.9%

INNOVATOR DEEPW$11.47M2.9%

VAN FTSE DEV MKT$11.29M2.8%

TRS FLT RT BD$11.20M2.8%

CALIF MUN BD ETF$11.01M2.8%

ULTRA SHRT ETF$9.83M2.5%

Portfolio Concentration

Top 3$34.36M8.6%

4–10$65.70M16.4%

11–25$92.84M23.2%

Rest$206.90M51.7%

Top 3 weight

8.6%

Top 10 weight

25.0%

Voting Authority Distribution

Total shares with voting rights: 2.16M

Sole

Full voting authority

2.14M

% of voting shares99.1%

Shared

Joint voting authority

18.91K

% of voting shares0.9%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole200

Shared0

Other0

Dominant voting typeSole · 99.1% of voting shares

Institutional Holdings200

Rows:

BLACKROCK ETF TRUST II

SOLE

ISHA SH TERM ETF

Shares229.61K

TypeSH

Market value$11.60M

2.90%

Sole

81.94K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

INNOVATOR DEEPW

Shares116.40K

TypeSH

Market value$11.47M

2.87%

Sole

33.62K

Shared

398.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares158.40K

TypeSH

Market value$11.29M

2.82%

Sole

26.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares221.17K

TypeSH

Market value$11.20M

2.80%

Sole

84.07K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares36.90K

TypeSH

Market value$10.68M

2.67%

Sole

12.88K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares194.43K

TypeSH

Market value$9.83M

2.46%

Sole

108.31K

Shared

1.20K

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares68.16K

TypeSH

Market value$9.08M

2.27%

Sole

21.46K

Shared

10.00

None

0.00

AMPLIFY ETF TR

SOLE

CWP INTL ENHANCE

Shares205.23K

TypeSH

Market value$8.62M

2.16%

Sole

58.59K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares103.32K

TypeSH

Market value$8.56M

2.14%

Sole

36.50K

Shared

100.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares72.66K

TypeSH

Market value$7.74M

1.93%

Sole

29.91K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares38.53K

TypeSH

Market value$7.71M

1.93%

Sole

10.51K

Shared

100.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares149.35K

TypeSH

Market value$7.62M

1.91%

Sole

73.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares76.95K

TypeSH

Market value$7.43M

1.86%

Sole

14.55K

Shared

525.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares132.08K

TypeSH

Market value$7.34M

1.84%

Sole

68.99K

Shared

200.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

ST STR TOTAL ETF

Shares181.74K

TypeSH

Market value$7.17M

1.79%

Sole

45.56K

Shared

2.40K

None

0.00

DIMENSIONAL ETF TRUST

SOLE

CALIF MUN BD ETF

Shares124.37K

TypeSH

Market value$6.24M

1.56%

Sole

42.18K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares16.95K

TypeSH

Market value$5.99M

1.50%

Sole

6.43K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares198.52K

TypeSH

Market value$5.84M

1.46%

Sole

67.71K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares114.74K

TypeSH

Market value$5.78M

1.45%

Sole

91.99K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares15.11K

TypeSH

Market value$5.40M

1.35%

Sole

407.00

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares111.02K

TypeSH

Market value$5.37M

1.34%

Sole

46.26K

Shared

770.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares90.68K

TypeSH

Market value$5.28M

1.32%

Sole

16.31K

Shared

920.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.20K

TypeSH

Market value$5.26M

1.31%

Sole

13.69K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQT PWR BUF

Shares123.86K

TypeSH

Market value$5.23M

1.31%

Sole

23.15K

Shared

1.27K

None

0.00

ISHARES INC

SOLE

MSCI EQUAL WEITE

Shares45.48K

TypeSH

Market value$5.19M

1.30%

Sole

29.11K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
BLACKROCK ETF TRUST IISOLE	ISHA SH TERM ETF	229.61K	SH	$11.60M 2.90%	81.94K	0.00
INNOVATOR ETFS TRUSTSOLE	INNOVATOR DEEPW	116.40K	SH	$11.47M 2.87%	33.62K	398.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	158.40K	SH	$11.29M 2.82%	26.55K	0.00
ISHARES TRSOLE	TRS FLT RT BD	221.17K	SH	$11.20M 2.80%	84.07K	0.00
APPLE INCSOLE	COM	36.90K	SH	$10.68M 2.67%	12.88K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	194.43K	SH	$9.83M 2.46%	108.31K	1.20K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	68.16K	SH	$9.08M 2.27%	21.46K	10.00
AMPLIFY ETF TRSOLE	CWP INTL ENHANCE	205.23K	SH	$8.62M 2.16%	58.59K	0.00
ISHARES INCSOLE	CORE MSCI EMKT	103.32K	SH	$8.56M 2.14%	36.50K	100.00
ISHARES TRSOLE	SHRT NAT MUN ETF	72.66K	SH	$7.74M 1.93%	29.91K	0.00
NVIDIA CORPORATIONSOLE	COM	38.53K	SH	$7.71M 1.93%	10.51K	100.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	149.35K	SH	$7.62M 1.91%	73.15K	0.00
ISHARES TRSOLE	CORE MSCI EAFE	76.95K	SH	$7.43M 1.86%	14.55K	525.00
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	132.08K	SH	$7.34M 1.84%	68.99K	200.00
SSGA ACTIVE ETF TRSOLE	ST STR TOTAL ETF	181.74K	SH	$7.17M 1.79%	45.56K	2.40K
DIMENSIONAL ETF TRUSTSOLE	CALIF MUN BD ETF	124.37K	SH	$6.24M 1.56%	42.18K	0.00
ALPHABET INCSOLE	CAP STK CL C	16.95K	SH	$5.99M 1.50%	6.43K	0.00
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	198.52K	SH	$5.84M 1.46%	67.71K	0.00
WISDOMTREE TRSOLE	FLOATNG RAT TREA	114.74K	SH	$5.78M 1.45%	91.99K	0.00
ALPHABET INCSOLE	CAP STK CL A	15.11K	SH	$5.40M 1.35%	407.00	0.00
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	111.02K	SH	$5.37M 1.34%	46.26K	770.00
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	90.68K	SH	$5.28M 1.32%	16.31K	920.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.20K	SH	$5.26M 1.31%	13.69K	0.00
INNOVATOR ETFS TRUSTSOLE	US EQT PWR BUF	123.86K	SH	$5.23M 1.31%	23.15K	1.27K
ISHARES INCSOLE	MSCI EQUAL WEITE	45.48K	SH	$5.19M 1.30%	29.11K	0.00

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