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
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.8M 1.17%
16,076
-587
-4% -$65.7K
VTV icon
27
Vanguard Value ETF
VTV
$143B
$1.77M 1.15%
10,028
-73
-0.7% -$12.9K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.68M 1.09%
+29,444
New +$1.68M
SMMU icon
29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.54M 1%
30,681
-813
-3% -$40.8K
SPTI icon
30
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.53M 0.99%
+53,019
New +$1.53M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.45M 0.94%
13,246
+952
+8% +$104K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.44M 0.93%
22,797
-11,123
-33% -$702K
SHV icon
33
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.43M 0.93%
12,975
-1,947
-13% -$215K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.42M 0.92%
53,607
+4,143
+8% +$110K
AAPL icon
35
Apple
AAPL
$3.54T
$1.32M 0.85%
6,419
+194
+3% +$39.8K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.28M 0.83%
12,908
+948
+8% +$94.3K
SPTS icon
37
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.25M 0.81%
42,668
-28,734
-40% -$842K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.21M 0.78%
18,947
+850
+5% +$54.4K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.21M 0.78%
6,135
-292
-5% -$57.6K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.2M 0.78%
6,567
-372
-5% -$68K
SLV icon
41
iShares Silver Trust
SLV
$20.2B
$1.08M 0.7%
33,001
+438
+1% +$14.4K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.04M 0.67%
11,781
-2,221
-16% -$196K
GKOS icon
43
Glaukos
GKOS
$5.42B
$1.03M 0.67%
+10,014
New +$1.03M
JPM icon
44
JPMorgan Chase
JPM
$824B
$961K 0.62%
3,314
+103
+3% +$29.9K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$943K 0.61%
1,709
-1,058
-38% -$584K
JNK icon
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$923K 0.6%
9,484
-196
-2% -$19.1K
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$886K 0.57%
8,477
-253
-3% -$26.4K
EW icon
48
Edwards Lifesciences
EW
$47.7B
$876K 0.57%
11,198
+248
+2% +$19.4K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$871K 0.56%
4,792
+65
+1% +$11.8K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$811K 0.53%
+8,916
New +$811K
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