EFG

Ehrlich Financial Group Portfolio holdings

AUM $168M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.28M
3
+$1.04M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$673K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$583K

Top Sells

1
+$1.68M
2
+$1.17M
3
+$811K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$582K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$409K

Sector Composition

1 Technology 2.13%
2 Financials 1.25%
3 Healthcare 1%
4 Communication Services 0.51%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$67.1B
$11.9M 7.07%
98,737
+1,141
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$9.1M 5.4%
153,712
+7,085
IVE icon
3
iShares S&P 500 Value ETF
IVE
$42.5B
$8.91M 5.29%
43,135
+1,601
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$7.49M 4.44%
118,990
+2,480
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.87B
$6.8M 4.04%
62,592
+1,437
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$96.5B
$6.28M 3.73%
22,285
+1,597
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$5.08M 3.02%
108,626
+12,456
CMF icon
8
iShares California Muni Bond ETF
CMF
$3.42B
$4.95M 2.94%
86,801
+121
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.79M 2.84%
70,564
+4,338
OEF icon
10
iShares S&P 100 ETF
OEF
$27.5B
$4.44M 2.64%
13,346
+786
XTEN icon
11
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$753M
$3.86M 2.29%
82,863
+5,515
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$3.59M 2.13%
94,893
+15,116
BINC icon
13
BlackRock Flexible Income ETF
BINC
$12.6B
$3.58M 2.12%
67,168
+4,582
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$3.35M 1.99%
58,655
-1,318
IAU icon
15
iShares Gold Trust
IAU
$62.4B
$3.27M 1.94%
44,884
+5,943
SPMB icon
16
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$2.82M 1.68%
125,816
+4,930
BIDD
17
iShares International Dividend Active ETF
BIDD
$700M
$2.69M 1.59%
96,003
-5,444
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$69.7B
$2.61M 1.55%
52,754
+2,630
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.47M 1.47%
22,389
+9,414
JMBS icon
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$2.42M 1.44%
52,952
-408
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$2.36M 1.4%
10,930
-265
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$2.21M 1.31%
8,634
+485
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.02M 1.2%
19,642
-2,846
IVV icon
24
iShares Core S&P 500 ETF
IVV
$672B
$1.95M 1.16%
2,915
-163
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.93M 1.14%
37,971
-22,948
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