Portfolio (Quarterly)
Guide ↗
Elmwood Wealth Management, Inc.
· CIK 0001731927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EUSA | ISHARES INC | — | 45,667.0 | $4.6M | 1.28% | +22K | +91.8% | $101.77 | +9.8% |
| 22 | VTI | VANGUARD INDEX FDS | — | 13,918.0 | $4.5M | 1.24% | +11K | +443.0% | $320.82 | +15.1% |
| 23 | CMF | ISHARES TR | — | 77,916.0 | $4.4M | 1.23% | +10K | +14.5% | $56.86 | +0.4% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 80,904.0 | $4.4M | 1.21% | +31K | +63.5% | $54.05 | +11.3% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,773.0 | $4.2M | 1.16% | +311.0 | +3.7% | $479.20 | — |
| 26 | SCHC | SCHWAB STRATEGIC TR | — | 88,849.0 | $4.2M | 1.15% | +6K | +6.7% | $46.74 | +9.2% |
| 27 | BNDX | VANGUARD CHARLOTTE FDS | — | 82,458.0 | $4.0M | 1.10% | +19K | +29.1% | $48.05 | +0.3% |
| 28 | ELD | WISDOMTREE TR | — | 142,056.0 | $4.0M | 1.09% | +21K | +17.6% | $27.82 | +2.9% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,421.0 | $3.7M | 1.04% | +1K | +7.0% | $215.06 | +8.5% |
| 30 | GSLC | GOLDMAN SACHS ETF TR | — | 28,063.0 | $3.5M | 0.97% | +3K | +10.9% | $125.13 | +13.7% |
| 31 | MSFT | MICROSOFT CORP | Technology | 9,446.0 | $3.5M | 0.97% | +1K | +14.4% | $370.18 | +12.1% |
| 32 | PWZ | INVESCO EXCH TRADED FD TR II | — | 141,912.0 | $3.4M | 0.94% | +13K | +10.3% | $23.87 | +0.9% |
| 33 | VTEB | VANGUARD MUN BD FDS | — | 67,092.0 | $3.3M | 0.93% | +2K | +2.6% | $49.89 | +0.4% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,739.0 | $3.1M | 0.85% | +528.0 | +12.5% | $650.37 | +15.3% |
| 35 | PJUL | INNOVATOR ETFS TRUST | — | 64,351.0 | $3.0M | 0.82% | +5K | +8.3% | $45.97 | +5.4% |
| 36 | SHM | SPDR SERIES TRUST | — | 39,766.0 | $1.9M | 0.53% | +1K | +3.3% | $47.83 | -0.1% |
| 37 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,663.0 | $1.6M | 0.43% | +299.0 | +1.8% | $93.98 | -4.5% |
| 38 | ACWI | ISHARES TR | — | 10,945.0 | $1.5M | 0.42% | +2K | +17.6% | $138.37 | +13.9% |
| 39 | INTU | INTUIT | Technology | 3,322.0 | $1.4M | 0.40% | +846.0 | +34.2% | $432.38 | -29.6% |
| 40 | DFIV | DIMENSIONAL ETF TRUST | — | 25,648.0 | $1.4M | 0.37% | +2K | +9.4% | $52.78 | +6.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.2%
Financial Services
19.0%
Communication Services
13.1%
Healthcare
12.2%
Consumer Defensive
8.1%
Consumer Cyclical
6.5%
Industrials
6.4%
Utilities
2.1%
Energy
1.6%
Basic Materials
1.2%