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EFG

Ehrlich Financial Group Portfolio holdings

AUM $194M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.2M
Cap. Flow
+$7.37M
Cap. Flow %
4.78%
Top 10 Hldgs %
40.31%
Holding
121
New
19
Increased
44
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.88M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.47M
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.4M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.67M

Top Sells

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.96M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.06M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.4M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Sector Composition

Rank Sector Weight
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
$16.3B
$1.8M 1.17%
16,076
-587
-4% -$61.9K
VTV icon
27
Vanguard Value ETF
VTV
$189B
$1.77M 1.15%
10,028
-73
-0.7% -$12.3K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.68M 1.09%
+29,444
New +$1.58M
SMMU icon
29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.54M 1%
30,681
-813
-3% -$40.5K
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.53M 0.99%
+53,019
New +$1.51M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.45M 0.94%
13,246
+952
+8% +$98.4K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.44M 0.93%
22,797
-11,123
-33% -$647K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.43M 0.93%
12,975
-1,947
-13% -$215K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$102B
$1.42M 0.92%
53,607
+4,143
+8% +$108K
AAPL icon
35
Apple
AAPL
$4.89T
$1.32M 0.85%
6,419
+194
+3% +$39.2K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.28M 0.83%
12,908
+948
+8% +$89.5K
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.25M 0.81%
42,668
-28,734
-40% -$839K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.21M 0.78%
18,947
+850
+5% +$51.8K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.21M 0.78%
6,135
-292
-5% -$50.5K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.2M 0.78%
6,567
-372
-5% -$64.2K
SLV icon
41
iShares Silver Trust
SLV
$28.1B
$1.08M 0.7%
33,001
+438
+1% +$13.4K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.04M 0.67%
11,781
-2,221
-16% -$194K
GKOS icon
43
Glaukos
GKOS
$9.02B
$1.03M 0.67%
+10,014
New +$940K
JPM icon
44
JPMorgan Chase
JPM
$939B
$961K 0.62%
3,314
+103
+3% +$26.3K
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$943K 0.61%
1,709
-1,058
-38% -$526K
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$923K 0.6%
9,484
-196
-2% -$18.6K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$886K 0.57%
8,477
-253
-3% -$26.3K
EW icon
48
Edwards Lifesciences
EW
$47.6B
$876K 0.57%
11,198
+248
+2% +$18.5K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$871K 0.56%
4,792
+65
+1% +$11.2K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$811K 0.53%
+8,916
New +$763K
1
2
3 4 5

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Ehrlich Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Ehrlich Financial Group held 121 positions worth $154M, up 13% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ehrlich Financial Group deployed $7.37M of net new capital in Q2 2025, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 96,170 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Columbia EM Core ex-China ETF, an estimated $2.96M trimmed.

  • Ehrlich Financial Group's largest Q2 2025 buy was State Street SPDR Portfolio Emerging Markets ETF: 96,170 shares worth $4.11M.
  • Ehrlich Financial Group added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2025, an estimated $2.4M increase.
  • Ehrlich Financial Group's biggest Q2 2025 reduction was Columbia EM Core ex-China ETF, cutting an estimated $2.96M.
  • Ehrlich Financial Group fully exited State Street SPDR Portfolio TIPS ETF in Q2 2025, selling an estimated $1.31M.
  • Ehrlich Financial Group's ten largest holdings make up 40% of its $154M portfolio in Q2 2025.
  • Ehrlich Financial Group opened 19 new positions and closed 12 in Q2 2025.
  • Ehrlich Financial Group's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Ehrlich Financial Group's 13F filing for Q2 2025, filed 8 Jul 2025.