EFG

Ehrlich Financial Group Portfolio holdings

AUM $154M
This Quarter Return
+7.44%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$7.75M
Cap. Flow %
5.02%
Top 10 Hldgs %
40.31%
Holding
121
New
19
Increased
44
Reduced
39
Closed
12

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.11M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$2.48M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.48M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$2.43M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.73M

Top Sells

1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$3.24M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.3M
3
AVUS icon
Avantis US Equity ETF
AVUS
$1.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.38M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.31M

Sector Composition

1 Technology 1.95%
2 Financials 1.34%
3 Healthcare 1.24%
4 Consumer Discretionary 0.59%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.7M 6.96% 97,596 -20,845 -18% -$2.3M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$8.12M 5.26% 41,534 -712 -2% -$139K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$7.99M 5.17% 146,627 +4,925 +3% +$268K
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$7M 4.53% 116,510 +3,957 +4% +$238K
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.46B
$6.17M 3.99% 61,155 -14,963 -20% -$1.51M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.24M 3.39% 20,688 +5,459 +36% +$1.38M
CMF icon
7
iShares California Muni Bond ETF
CMF
$3.37B
$4.83M 3.13% 86,680 -1,283 -1% -$71.5K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.2M 2.72% 66,226 +27,214 +70% +$1.73M
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.11M 2.66% +96,170 New +$4.11M
OEF icon
10
iShares S&P 100 ETF
OEF
$22B
$3.82M 2.48% 12,560 +4,335 +53% +$1.32M
XTEN icon
11
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
$3.57M 2.31% 77,348 +52,698 +214% +$2.43M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.41M 2.21% 59,973 +2,883 +5% +$164K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$11.6B
$3.31M 2.14% 62,586 +1,261 +2% +$66.6K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$3.09M 2% 60,919 +5,396 +10% +$274K
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$2.84M 1.84% 79,777 +69,756 +696% +$2.48M
BIDD
16
iShares International Dividend Active ETF
BIDD
$677M
$2.77M 1.79% 101,447 -876 -0.9% -$23.9K
SPMB icon
17
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$2.67M 1.73% 120,886 +2,404 +2% +$53.1K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.48M 1.61% +50,124 New +$2.48M
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$2.43M 1.57% 38,941 +1,160 +3% +$72.3K
JMBS icon
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$2.4M 1.56% 53,360 +10,813 +25% +$487K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.29M 1.48% 11,195 -6,727 -38% -$1.38M
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.28M 1.48% 22,488 +825 +4% +$83.8K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.96M 1.27% 8,149 +1 +0% +$240
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.91M 1.24% 3,078 -177 -5% -$110K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.88M 1.22% 43,610 +10,472 +32% +$453K
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