EFG

Ehrlich Financial Group Portfolio holdings

AUM $154M
This Quarter Return
-0.83%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$3.72M
Cap. Flow %
2.64%
Top 10 Hldgs %
45.08%
Holding
123
New
15
Increased
53
Reduced
32
Closed
17

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$5.49M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.66M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.05M
5
IAU icon
iShares Gold Trust
IAU
$973K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.57M
2
MBB icon
iShares MBS ETF
MBB
$2.41M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.35M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.26M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.09M

Sector Composition

1 Technology 2.14%
2 Financials 1.27%
3 Consumer Discretionary 0.66%
4 Healthcare 0.55%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVIG icon
26
Avantis Core Fixed Income ETF
AVIG
$1.2B
$1.45M 1.03%
35,759
-57,937
-62% -$2.35M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.41M 1%
51,560
+36,377
+240% +$164K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.32M 0.94%
7,417
-31,257
-81% -$5.57M
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.21M 0.86%
11,130
-133
-1% -$14.4K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.2M 0.85%
6,487
+17
+0.3% +$3.14K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.12M 0.8%
18,321
-52
-0.3% -$3.19K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.01M 0.72%
8,743
+6,357
+266% +$732K
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1M 0.71%
19,791
+2,783
+16% +$141K
IAU icon
34
iShares Gold Trust
IAU
$52.2B
$973K 0.69%
+19,662
New +$973K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$943K 0.67%
8,847
+315
+4% +$33.6K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$900K 0.64%
1,761
-1,195
-40% -$611K
SLV icon
37
iShares Silver Trust
SLV
$20.2B
$863K 0.61%
32,784
-400
-1% -$10.5K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$861K 0.61%
4,912
-137
-3% -$24K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$724B
$829K 0.59%
1,539
-291
-16% -$157K
EPP icon
40
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$800K 0.57%
18,253
-412
-2% -$18.1K
JPM icon
41
JPMorgan Chase
JPM
$824B
$788K 0.56%
3,286
-43
-1% -$10.3K
OEF icon
42
iShares S&P 100 ETF
OEF
$22.1B
$784K 0.56%
2,713
+34
+1% +$9.82K
EW icon
43
Edwards Lifesciences
EW
$47.7B
$767K 0.55%
10,364
-140
-1% -$10.4K
ILF icon
44
iShares Latin America 40 ETF
ILF
$1.75B
$752K 0.53%
35,947
+3,221
+10% +$67.4K
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$691K 0.49%
13,738
+936
+7% +$47.1K
SPSM icon
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$658K 0.47%
14,654
+875
+6% +$39.3K
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.4B
$655K 0.47%
4,955
+408
+9% +$53.9K
VUG icon
48
Vanguard Growth ETF
VUG
$185B
$582K 0.41%
+1,417
New +$582K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$581K 0.41%
15,639
-403
-3% -$15K
VWOB icon
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$562K 0.4%
8,896
+157
+2% +$9.91K
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