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
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.89M 1.12%
42,750
-860
VTV icon
27
Vanguard Value ETF
VTV
$149B
$1.83M 1.09%
9,823
-205
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.77M 1.05%
15,547
-529
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$1.73M 1.03%
+64,427
AAPL icon
30
Apple
AAPL
$3.9T
$1.6M 0.95%
6,274
-145
QQQ icon
31
Invesco QQQ Trust
QQQ
$392B
$1.57M 0.93%
2,611
+902
SPTI icon
32
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$1.51M 0.9%
52,235
-784
SMMU icon
33
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$955M
$1.5M 0.89%
29,660
-1,021
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.44M 0.85%
52,726
-881
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$1.35M 0.8%
6,091
-44
SLV icon
36
iShares Silver Trust
SLV
$23.7B
$1.32M 0.78%
31,170
-1,831
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$1.3M 0.77%
11,781
-1,127
SOXX icon
38
iShares Semiconductor ETF
SOXX
$16.1B
$1.28M 0.76%
+4,712
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.27M 0.75%
6,513
-54
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.25M 0.74%
10,536
-2,710
SPTS icon
41
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$1.24M 0.74%
42,361
-307
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$35.8B
$1.23M 0.73%
18,006
-941
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.19M 0.71%
11,494
+4,050
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$1.13M 0.67%
16,744
-6,053
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.08M 0.64%
12,123
+342
JNK icon
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$1.04M 0.62%
10,610
+1,126
JPM icon
47
JPMorgan Chase
JPM
$818B
$990K 0.59%
3,137
-177
ILF icon
48
iShares Latin America 40 ETF
ILF
$1.89B
$960K 0.57%
33,229
+23,306
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$906K 0.54%
4,774
-18
EW icon
50
Edwards Lifesciences
EW
$44.7B
$875K 0.52%
11,255
+57
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