EFG

Ehrlich Financial Group Portfolio holdings

AUM $154M
1-Year Return 10.49%
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
Cap. Flow
-$1.33M
Cap. Flow %
-0.97%
Top 10 Hldgs %
41.83%
Holding
122
New
16
Increased
34
Reduced
44
Closed
20

Top Buys

1
BIDD
iShares International Dividend Active ETF
BIDD
+$2.65M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.81M
3
OEF icon
iShares S&P 100 ETF
OEF
+$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
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.02M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.44M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$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 Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$1.65M 1.2%
8,148
+109
+1% +$22K
SMMU icon
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$1.58M 1.15%
31,494
-2,647
-8% -$132K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.38M 1.01%
49,464
-2,096
-4% -$58.6K
AAPL icon
29
Apple
AAPL
$3.53T
$1.38M 1.01%
6,225
+7
+0.1% +$1.56K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$1.32M 0.96%
33,138
+17,499
+112% +$695K
SPIP icon
31
SPDR Portfolio TIPS ETF
SPIP
$970M
$1.31M 0.96%
+49,692
New +$1.31M
QQQ icon
32
Invesco QQQ Trust
QQQ
$368B
$1.3M 0.95%
2,767
+1,006
+57% +$472K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$1.29M 0.94%
12,294
+3,551
+41% +$371K
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$1.28M 0.94%
35,389
+29,256
+477% +$1.06M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.27M 0.93%
14,002
-24,546
-64% -$2.23M
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.26M 0.92%
25,288
+18,715
+285% +$932K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$1.19M 0.86%
6,939
-478
-6% -$81.7K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$1.17M 0.85%
11,960
+830
+7% +$80.9K
XTEN icon
39
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$743M
$1.15M 0.84%
+24,650
New +$1.15M
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.12M 0.82%
18,097
-224
-1% -$13.8K
AVIG icon
41
Avantis Core Fixed Income ETF
AVIG
$1.22B
$1.11M 0.81%
26,734
-9,025
-25% -$374K
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$1.04M 0.76%
6,427
-60
-0.9% -$9.68K
SLV icon
43
iShares Silver Trust
SLV
$20.3B
$1.01M 0.74%
32,563
-221
-0.7% -$6.85K
JNK icon
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$923K 0.67%
+9,680
New +$923K
MUB icon
45
iShares National Muni Bond ETF
MUB
$39.1B
$920K 0.67%
8,730
-117
-1% -$12.3K
ILF icon
46
iShares Latin America 40 ETF
ILF
$1.78B
$851K 0.62%
36,126
+179
+0.5% +$4.22K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$819K 0.6%
4,727
-185
-4% -$32K
EW icon
48
Edwards Lifesciences
EW
$47.1B
$794K 0.58%
10,950
+586
+6% +$42.5K
JPM icon
49
JPMorgan Chase
JPM
$805B
$788K 0.57%
3,211
-75
-2% -$18.4K
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.5B
$667K 0.49%
4,919
-36
-0.7% -$4.89K
1
2
3 4 5