EFG

Ehrlich Financial Group Portfolio holdings

AUM $176M
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.92M
3
+$1.88M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.77M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.41M

Top Sells

1
+$4.18M
2
+$1.51M
3
+$1.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M

Sector Composition

1 Technology 1.96%
2 Healthcare 1.31%
3 Financials 1.24%
4 Communication Services 0.56%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$66.6B
$12.9M 7.36%
104,870
+6,133
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$11M 6.28%
52,010
+8,875
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$31.5B
$9.53M 5.43%
156,797
+3,085
OEF icon
4
iShares S&P 100 ETF
OEF
$29.2B
$7.74M 4.4%
22,556
+9,210
AVUS icon
5
Avantis US Equity ETF
AVUS
$10.9B
$7.36M 4.19%
65,831
+3,239
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$6.85M 3.9%
146,367
+37,741
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$5.53M 3.15%
38,393
-6,177
IAU icon
8
iShares Gold Trust
IAU
$78.7B
$4.5M 2.56%
55,460
+10,576
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$7.29B
$4.01M 2.28%
104,055
+9,162
CMF icon
10
iShares California Muni Bond ETF
CMF
$3.88B
$3.96M 2.25%
68,904
-17,897
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.81M 2.17%
17,327
+6,397
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.6B
$3.76M 2.14%
52,648
-17,916
BINC icon
13
BlackRock Flexible Income ETF
BINC
$15.7B
$3.71M 2.11%
70,361
+3,193
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$7.71B
$3.34M 1.9%
52,846
-66,144
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$3.33M 1.9%
13,306
+4,672
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$3.21M 1.83%
56,098
-2,557
SHLD icon
17
Global X Defense Tech ETF
SHLD
$6.75B
$3.14M 1.79%
48,465
+45,039
XTEN icon
18
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$883M
$2.9M 1.65%
62,637
-20,226
SPMB icon
19
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.69B
$2.86M 1.63%
127,656
+1,840
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$74.5B
$2.63M 1.5%
54,428
+1,674
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.62M 1.49%
57,673
+14,923
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
$2.45M 1.39%
91,768
+27,341
JMBS icon
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.16B
$2.36M 1.34%
51,641
-1,311
BIDD
24
iShares International Dividend Active ETF
BIDD
$485M
$2.33M 1.32%
80,704
-15,299
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.28M 1.3%
22,435
+2,793
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