EFG

Ehrlich Financial Group Portfolio holdings

AUM $168M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.22M
3
+$1.58M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.29M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.11M

Top Sells

1
+$2.19M
2
+$1.94M
3
+$1.75M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$776K
5
IXC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.4%
11,945
-861
52
$499K 0.39%
+3,427
53
$488K 0.39%
25,394
+14
54
$475K 0.37%
+10,487
55
$462K 0.36%
924
-1,057
56
$439K 0.35%
6,983
+330
57
$437K 0.34%
3,535
+1,015
58
$413K 0.33%
2,137
-404
59
$409K 0.32%
3,450
+1,630
60
$409K 0.32%
10,032
61
$394K 0.31%
17,173
-1,255
62
$373K 0.29%
11,811
63
$360K 0.28%
2,240
64
$358K 0.28%
+7,271
65
$346K 0.27%
6,810
-10,165
66
$338K 0.27%
832
+7
67
$333K 0.26%
3,963
-723
68
$331K 0.26%
17,875
-2,015
69
$318K 0.25%
+11,023
70
$306K 0.24%
7,273
+892
71
$306K 0.24%
12,136
+1,688
72
$306K 0.24%
7,363
-17,937
73
$305K 0.24%
5,210
-6,841
74
$295K 0.23%
2,235
-534
75
$291K 0.23%
+6,970
1 2
3
4 5