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
$137M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.81M
3
+$1.49M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.31M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.15M

Top Sells

1
+$3.02M
2
+$2.44M
3
+$2.23M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$809K

Sector Composition

1 Technology 1.86%
2 Financials 1.32%
3 Healthcare 0.87%
4 Consumer Discretionary 0.45%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.2%
8,148
+109
27
$1.58M 1.15%
31,494
-2,647
28
$1.38M 1.01%
49,464
-2,096
29
$1.38M 1.01%
6,225
+7
30
$1.32M 0.96%
33,138
+17,499
31
$1.31M 0.96%
+49,692
32
$1.3M 0.95%
2,767
+1,006
33
$1.29M 0.94%
12,294
+3,551
34
$1.28M 0.94%
35,389
+29,256
35
$1.27M 0.93%
14,002
-24,546
36
$1.26M 0.92%
25,288
+18,715
37
$1.19M 0.86%
6,939
-478
38
$1.17M 0.85%
11,960
+830
39
$1.15M 0.84%
+24,650
40
$1.12M 0.82%
18,097
-224
41
$1.11M 0.81%
26,734
-9,025
42
$1.04M 0.76%
6,427
-60
43
$1.01M 0.74%
32,563
-221
44
$923K 0.67%
+9,680
45
$920K 0.67%
8,730
-117
46
$851K 0.62%
36,126
+179
47
$819K 0.6%
4,727
-185
48
$794K 0.58%
10,950
+586
49
$788K 0.57%
3,211
-75
50
$667K 0.49%
4,919
-36
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