EFG

Ehrlich Financial Group Portfolio holdings

AUM $154M
This Quarter Return
+6.39%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$15.2M
Cap. Flow %
12.81%
Top 10 Hldgs %
43.32%
Holding
111
New
17
Increased
42
Reduced
35
Closed
12

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$4.57M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.4M
3
MBB icon
iShares MBS ETF
MBB
$2.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.11M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.08M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.11M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.73M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.49M
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
$1.39M

Sector Composition

1 Technology 1.68%
2 Financials 1.28%
3 Consumer Discretionary 0.8%
4 Healthcare 0.72%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXC icon
26
iShares Global Energy ETF
IXC
$1.86B
$1.09M 0.91%
25,300
+14,837
+142% +$637K
SPIP icon
27
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.06M 0.9%
+41,503
New +$1.06M
AAPL icon
28
Apple
AAPL
$3.45T
$1.03M 0.87%
6,006
+102
+2% +$17.5K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$952K 0.8%
1,981
+1,221
+161% +$587K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$874K 0.74%
22,026
-1,698
-7% -$67.3K
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$861K 0.73%
16,975
+1,234
+8% +$62.6K
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$847K 0.71%
24,081
+1,189
+5% +$41.8K
PULS icon
33
PGIM Ultra Short Bond ETF
PULS
$12.4B
$740K 0.62%
14,893
+2,444
+20% +$121K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$732K 0.62%
12,051
+6,346
+111% +$385K
IXJ icon
35
iShares Global Healthcare ETF
IXJ
$3.82B
$712K 0.6%
7,647
+366
+5% +$34.1K
IDV icon
36
iShares International Select Dividend ETF
IDV
$5.77B
$674K 0.57%
24,022
-1,108
-4% -$31.1K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$666K 0.56%
6,192
+3,409
+122% +$367K
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$661K 0.56%
15,365
+935
+6% +$40.2K
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.6B
$660K 0.56%
5,029
+451
+10% +$59.2K
JPM icon
40
JPMorgan Chase
JPM
$829B
$659K 0.55%
3,289
-85
-3% -$17K
EW icon
41
Edwards Lifesciences
EW
$47.8B
$643K 0.54%
6,728
+2,591
+63% +$248K
SMH icon
42
VanEck Semiconductor ETF
SMH
$27B
$636K 0.54%
2,829
+1,371
+94% +$308K
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$627K 0.53%
+17,985
New +$627K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$618K 0.52%
5,591
-12,248
-69% -$1.35M
SOXX icon
45
iShares Semiconductor ETF
SOXX
$13.6B
$613K 0.52%
+2,715
New +$613K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$591K 0.5%
1,330
+691
+108% +$307K
IYW icon
47
iShares US Technology ETF
IYW
$22.9B
$586K 0.49%
4,337
+2,265
+109% +$306K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$577K 0.49%
5,892
+3,598
+157% +$352K
AVIG icon
49
Avantis Core Fixed Income ETF
AVIG
$1.21B
$550K 0.46%
13,328
-8,351
-39% -$344K
JNK icon
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$547K 0.46%
5,743
+2,140
+59% +$204K
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