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
$154M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.48M
3
+$2.48M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.43M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.73M

Top Sells

1
+$3.24M
2
+$2.3M
3
+$1.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.31M

Sector Composition

1 Technology 1.95%
2 Financials 1.34%
3 Healthcare 1.24%
4 Consumer Discretionary 0.59%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$1.8M 1.17%
16,076
-587
VTV icon
27
Vanguard Value ETF
VTV
$149B
$1.77M 1.15%
10,028
-73
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.68M 1.09%
+29,444
SMMU icon
29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$1.54M 1%
30,681
-813
SPTI icon
30
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$1.53M 0.99%
+53,019
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.45M 0.94%
13,246
+952
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$1.44M 0.93%
22,797
-11,123
SHV icon
33
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.43M 0.93%
12,975
-1,947
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$70.9B
$1.42M 0.92%
53,607
+4,143
AAPL icon
35
Apple
AAPL
$3.99T
$1.32M 0.85%
6,419
+194
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$1.28M 0.83%
12,908
+948
SPTS icon
37
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$1.25M 0.81%
42,668
-28,734
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$36B
$1.21M 0.78%
18,947
+850
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$1.21M 0.78%
6,135
-292
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$1.2M 0.78%
6,567
-372
SLV icon
41
iShares Silver Trust
SLV
$22.8B
$1.08M 0.7%
33,001
+438
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$1.04M 0.67%
11,781
-2,221
GKOS icon
43
Glaukos
GKOS
$4.34B
$1.03M 0.67%
+10,014
JPM icon
44
JPMorgan Chase
JPM
$828B
$961K 0.62%
3,314
+103
QQQ icon
45
Invesco QQQ Trust
QQQ
$399B
$943K 0.61%
1,709
-1,058
JNK icon
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.22B
$923K 0.6%
9,484
-196
MUB icon
47
iShares National Muni Bond ETF
MUB
$40.4B
$886K 0.57%
8,477
-253
EW icon
48
Edwards Lifesciences
EW
$47.4B
$876K 0.57%
11,198
+248
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$871K 0.56%
4,792
+65
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.43B
$811K 0.53%
+8,916
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