EFG

Ehrlich Financial Group Portfolio holdings

AUM $176M
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
State Street 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
26
$1.8M 1.17%
16,076
-587
27
$1.77M 1.15%
10,028
-73
28
$1.68M 1.09%
+29,444
29
$1.54M 1%
30,681
-813
30
$1.53M 0.99%
+53,019
31
$1.45M 0.94%
13,246
+952
32
$1.44M 0.93%
22,797
-11,123
33
$1.43M 0.93%
12,975
-1,947
34
$1.42M 0.92%
53,607
+4,143
35
$1.32M 0.85%
6,419
+194
36
$1.28M 0.83%
12,908
+948
37
$1.25M 0.81%
42,668
-28,734
38
$1.21M 0.78%
18,947
+850
39
$1.21M 0.78%
6,135
-292
40
$1.2M 0.78%
6,567
-372
41
$1.08M 0.7%
33,001
+438
42
$1.04M 0.67%
11,781
-2,221
43
$1.03M 0.67%
+10,014
44
$961K 0.62%
3,314
+103
45
$943K 0.61%
1,709
-1,058
46
$923K 0.6%
9,484
-196
47
$886K 0.57%
8,477
-253
48
$876K 0.57%
11,198
+248
49
$871K 0.56%
4,792
+65
50
$811K 0.53%
+8,916
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