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
$127M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.22M
3
+$1.58M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.29M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.11M

Top Sells

1
+$2.19M
2
+$1.94M
3
+$1.75M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$776K
5
IXC icon
iShares Global Energy ETF
IXC
+$745K

Sector Composition

1 Technology 2.09%
2 Financials 1.19%
3 Healthcare 0.92%
4 Consumer Discretionary 0.51%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.9%
43,833
-29,928
27
$1.11M 0.88%
43,826
+2,323
28
$1.02M 0.8%
2,128
+798
29
$950K 0.75%
10,284
+3,556
30
$883K 0.7%
+5,373
31
$843K 0.67%
+31,716
32
$842K 0.66%
+19,586
33
$826K 0.65%
+33,356
34
$822K 0.65%
22,426
-1,655
35
$806K 0.64%
7,565
+1,373
36
$768K 0.61%
+36,521
37
$766K 0.6%
19,612
-2,414
38
$758K 0.6%
8,316
+5,285
39
$676K 0.53%
2,557
+537
40
$662K 0.52%
3,275
-14
41
$654K 0.52%
13,160
-1,733
42
$632K 0.5%
6,803
-844
43
$578K 0.46%
4,546
-483
44
$572K 0.45%
13,777
-1,588
45
$549K 0.43%
11,006
+4,858
46
$542K 0.43%
+9,722
47
$542K 0.43%
1,213
+164
48
$516K 0.41%
12,646
-682
49
$515K 0.41%
2,126
-36
50
$505K 0.4%
+8,506
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