EFG
Ehrlich Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+1.91%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+6.7%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
118
New
19
Increased
40
Reduced
35
Closed
18
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.22M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.58M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.29M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.11M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.19M |
| 2 |
Vanguard Value ETF
VTV
|
$1.94M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.75M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$776K |
| 5 |
iShares Global Energy ETF
IXC
|
$745K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 1.19% |
| 3 | Healthcare | 0.92% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Communication Services | 0.36% |
