EFG

Ehrlich Financial Group Portfolio holdings

AUM $154M

This Quarter Return

-1.16%

1 Year Return

+10.49%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$137M

AUM Growth

-$3.5M (-2%)

Cap. Flow

-$1.33M

Cap. Flow % of AUM

-0.97%

Top 10 Holdings %Top 10 Hldgs %

41.83%

Holding

122

New

Increased

Reduced

Closed

Top Buys

1	BIDD iShares International Dividend Active ETF BIDD	$2.65M
2	Janus Henderson AAA CLO ETF JAAA	$1.81M
3	iShares S&P 100 ETF OEF	$1.49M
4	SPDR Portfolio TIPS ETF SPIP	$1.31M
5	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN	$1.15M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$3.02M
2	iShares MSCI EAFE Value ETF EFV	$2.44M
3	iShares 20+ Year Treasury Bond ETF TLT	$2.23M
4	Avantis US Equity ETF AVUS	$1.65M
5	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	Shares Change %	Capital Flow
26	26 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$1.65M	1.2%	8,148 +109	+1%	+$22K
27	27 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $893M	$1.58M	1.15%	31,494 -2,647	-8%	-$132K
28	28 Schwab US Dividend Equity ETF SCHD $70.6B	$1.38M	1.01%	49,464 -2,096	-4%	-$58.6K
29	29 Apple AAPL $3.15T	$1.38M	1.01%	6,225 +7	+0.1%	+$1.56K
30	30 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$1.32M	0.96%	33,138 +17,499	+112%	+$695K
31	31 SPDR Portfolio TIPS ETF SPIP $952M	$1.31M	0.96%	+49,692	New	+$1.31M
32	32 Invesco QQQ Trust QQQ $356B	$1.3M	0.95%	2,767 +1,006	+57%	+$472K
33	33 iShares Core S&P Small-Cap ETF IJR $81.5B	$1.29M	0.94%	12,294 +3,551	+41%	+$371K
34	34 iShares Currency Hedged MSCI EAFE ETF HEFA $6.32B	$1.28M	0.94%	35,389 +29,256	+477%	+$1.06M
35	35 iShares 20+ Year Treasury Bond ETF TLT $47.2B	$1.27M	0.93%	14,002 -24,546	-64%	-$2.23M
36	36 Financial Select Sector SPDR Fund XLF $51.6B	$1.26M	0.92%	25,288 +18,715	+285%	+$932K
37	37 iShares MSCI USA Quality Factor ETF QUAL $53B	$1.19M	0.86%	6,939 -478	-6%	-$81.7K
38	38 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$1.17M	0.85%	11,960 +830	+7%	+$80.9K
39	39 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $672M	$1.15M	0.84%	+24,650	New	+$1.15M
40	40 iShares Core Dividend Growth ETF DGRO $32.4B	$1.12M	0.81%	18,097 -224	-1%	-$13.8K
41	41 Avantis Core Fixed Income ETF AVIG $1.1B	$1.11M	0.81%	26,734 -9,025	-25%	-$374K
42	42 Fidelity MSCI Information Technology Index ETF FTEC $14.5B	$1.04M	0.76%	6,427 -60	-0.9%	-$9.68K
43	43 iShares Silver Trust SLV $18.1B	$1.01M	0.74%	32,563 -221	-0.7%	-$6.85K
44	44 SPDR Bloomberg High Yield Bond ETF JNK $8.01B	$923K	0.67%	+9,680	New	+$923K
45	45 iShares National Muni Bond ETF MUB $37.9B	$920K	0.67%	8,730 -117	-1%	-$12.3K
46	46 iShares Latin America 40 ETF ILF $1.68B	$851K	0.62%	36,126 +179	+0.5%	+$4.22K
47	47 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$819K	0.6%	4,727 -185	-4%	-$32K
48	48 Edwards Lifesciences EW $45.9B	$794K	0.58%	10,950 +586	+6%	+$42.5K
49	49 JPMorgan Chase JPM $801B	$788K	0.57%	3,211 -75	-2%	-$18.4K
50	50 SPDR S&P Dividend ETF SDY $20.3B	$667K	0.49%	4,919 -36	-0.7%	-$4.89K