EFG

Ehrlich Financial Group Portfolio holdings

AUM $154M
This Quarter Return
+7.44%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$7.75M
Cap. Flow %
5.02%
Top 10 Hldgs %
40.31%
Holding
121
New
19
Increased
44
Reduced
39
Closed
12

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.11M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$2.48M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$3.24M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.3M
3
AVUS icon
Avantis US Equity ETF
AVUS
$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 Shares
Change % 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$766K 0.5%
+7,444
New +$766K
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$727K 0.47%
13,372
+4,587
+52% +$250K
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.4B
$643K 0.42%
4,737
-182
-4% -$24.7K
SCHF icon
54
Schwab International Equity ETF
SCHF
$50B
$628K 0.41%
28,431
+2,716
+11% +$60K
MSFT icon
55
Microsoft
MSFT
$3.76T
$602K 0.39%
1,211
-13
-1% -$6.47K
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$597K 0.39%
+5,454
New +$597K
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$587K 0.38%
8,975
+31
+0.3% +$2.03K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
$582K 0.38%
+11,481
New +$582K
AVGO icon
59
Broadcom
AVGO
$1.42T
$556K 0.36%
2,019
-74
-4% -$20.4K
CATF
60
American Century California Municipal Bond ETF
CATF
$51.1M
$548K 0.36%
11,281
+4
+0% +$194
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
$531K 0.34%
17,309
+5,564
+47% +$171K
IXJ icon
62
iShares Global Healthcare ETF
IXJ
$3.82B
$530K 0.34%
6,162
+906
+17% +$78K
NVDA icon
63
NVIDIA
NVDA
$4.15T
$530K 0.34%
3,354
+80
+2% +$12.6K
BAR icon
64
GraniteShares Gold Shares
BAR
$1.18B
$524K 0.34%
16,066
-1,012
-6% -$33K
HIMU
65
iShares High Yield Muni Active ETF
HIMU
$1.91B
$489K 0.32%
+10,048
New +$489K
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$53.6B
$487K 0.32%
9,292
-15,996
-63% -$838K
CORP icon
67
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$486K 0.31%
4,995
+970
+24% +$94.4K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$48B
$475K 0.31%
16,268
+367
+2% +$10.7K
AMZN icon
69
Amazon
AMZN
$2.41T
$470K 0.3%
2,142
+42
+2% +$9.21K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$424K 0.27%
872
+111
+15% +$53.9K
VO icon
71
Vanguard Mid-Cap ETF
VO
$86.8B
$421K 0.27%
1,503
-565
-27% -$158K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
$420K 0.27%
3,150
+50
+2% +$6.67K
XLC icon
73
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$414K 0.27%
3,813
-22
-0.6% -$2.39K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$9.1B
$413K 0.27%
9,232
– –
MBB icon
75
iShares MBS ETF
MBB
$40.9B
$388K 0.25%
4,134
-523
-11% -$49.1K
1 2
3
4 5