EFG

Ehrlich Financial Group Portfolio holdings

AUM $174M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.78M
3
+$7.4M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.55M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.24M

Top Sells

1
+$8.18M
2
+$7.89M
3
+$4.73M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.62M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.46M

Sector Composition

1 Technology 1.9%
2 Healthcare 1.24%
3 Financials 1.11%
4 Communication Services 0.56%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$29.6B
$2.29M 1.32%
30,855
-21,793
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$29.1B
$2.18M 1.25%
+26,069
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.15M 1.23%
19,446
+4,340
BIDD
29
iShares International Dividend Active ETF
BIDD
$442M
$2.14M 1.23%
75,328
-5,376
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$2.03M 1.17%
+21,276
CLOA icon
31
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$1.81M 1.04%
+34,888
SMMU icon
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$1.67M 0.96%
33,097
-3,000
AAPL icon
33
Apple
AAPL
$3.98T
$1.59M 0.91%
6,272
-3
IVV icon
34
iShares Core S&P 500 ETF
IVV
$788B
$1.55M 0.89%
2,368
-498
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.49M 0.86%
29,659
-1,300
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$87.8B
$1.43M 0.82%
46,560
+136
VO icon
37
Vanguard Mid-Cap ETF
VO
$24.6B
$1.35M 0.77%
4,694
-20
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
$1.28M 0.74%
16,327
+1,742
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.24M 0.71%
+12,339
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$39.2B
$1.23M 0.71%
17,551
-430
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.98B
$1.22M 0.7%
53,034
+36,076
VTV icon
42
Vanguard Value ETF
VTV
$170B
$1.16M 0.66%
5,894
-3,710
GKOS icon
43
Glaukos
GKOS
$7.11B
$1.08M 0.62%
10,014
MBB icon
44
iShares MBS ETF
MBB
$38.8B
$1.06M 0.61%
+11,129
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.05M 0.6%
15,039
+4,034
HIMU
46
iShares High Yield Muni Active ETF
HIMU
$2.03B
$1.04M 0.6%
21,645
-990
NUV icon
47
Nuveen Municipal Value Fund
NUV
$1.9B
$1.03M 0.59%
+114,669
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$900K 0.52%
10,382
+6,149
JPM icon
49
JPMorgan Chase
JPM
$826B
$897K 0.52%
3,049
-53
QQQ icon
50
Invesco QQQ Trust
QQQ
$431B
$897K 0.52%
1,553
-993
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