EFG

Ehrlich Financial Group Portfolio holdings

AUM $174M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.97M
3
+$1.86M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M

Top Sells

1
+$4.15M
2
+$1.3M
3
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.24M
5
SLV icon
iShares Silver Trust
SLV
+$1.18M

Sector Composition

1 Technology 1.96%
2 Healthcare 1.31%
3 Financials 1.24%
4 Communication Services 0.56%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$788B
$1.96M 1.12%
2,866
-49
VTV icon
27
Vanguard Value ETF
VTV
$170B
$1.83M 1.04%
9,604
-219
SMMU icon
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$1.82M 1.04%
36,097
+6,437
AAPL icon
29
Apple
AAPL
$3.98T
$1.71M 0.97%
6,275
+1
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.66M 0.95%
15,106
-7,283
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.57M 0.89%
30,959
-7,012
QQQ icon
32
Invesco QQQ Trust
QQQ
$431B
$1.56M 0.89%
2,546
-65
SPTI icon
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.47M 0.84%
50,938
-1,297
VO icon
34
Vanguard Mid-Cap ETF
VO
$24.6B
$1.37M 0.78%
4,714
+3,259
SOXX icon
35
iShares Semiconductor ETF
SOXX
$30.6B
$1.37M 0.78%
4,541
-171
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$1.34M 0.76%
5,944
-147
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$87.8B
$1.27M 0.72%
46,424
-6,302
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$39.2B
$1.25M 0.71%
17,981
-25
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$1.21M 0.69%
41,421
-940
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.17M 0.67%
5,883
-630
GKOS icon
41
Glaukos
GKOS
$7.11B
$1.13M 0.64%
10,014
HIMU
42
iShares High Yield Muni Active ETF
HIMU
$2.03B
$1.1M 0.63%
22,635
+7,832
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
$1.06M 0.6%
14,585
-2,159
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$1.02M 0.58%
9,956
-1,538
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.02M 0.58%
10,453
-157
JPM icon
46
JPMorgan Chase
JPM
$826B
$1,000K 0.57%
3,102
-35
ILF icon
47
iShares Latin America 40 ETF
ILF
$5B
$953K 0.54%
31,307
-1,922
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$885K 0.5%
4,621
-153
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$848K 0.48%
+7,699
VWOB icon
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$818K 0.47%
12,135
+520
1
2
3 4 5