EFG

Ehrlich Financial Group Portfolio holdings

AUM $154M

This Quarter Return

-1.16%

1 Year Return

+10.49%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$137M

AUM Growth

-$3.5M (-2%)

Cap. Flow

-$1.33M

Cap. Flow % of AUM

-0.97%

Top 10 Holdings %Top 10 Hldgs %

41.83%

Holding

122

New

Increased

Reduced

Closed

Top Buys

1	BIDD iShares International Dividend Active ETF BIDD	$2.65M
2	Janus Henderson AAA CLO ETF JAAA	$1.81M
3	iShares S&P 100 ETF OEF	$1.49M
4	SPDR Portfolio TIPS ETF SPIP	$1.31M
5	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN	$1.15M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$3.02M
2	iShares MSCI EAFE Value ETF EFV	$2.44M
3	iShares 20+ Year Treasury Bond ETF TLT	$2.23M
4	Avantis US Equity ETF AVUS	$1.65M
5	iShares S&P 500 Growth ETF IVW	$809K

Sector Composition

1	Technology	1.86%
2	Financials	1.32%
3	Healthcare	0.87%
4	Consumer Discretionary	0.45%
5	Industrials	0.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 SPDR Portfolio High Yield Bond ETF SPHY $8.85B	$612K	0.45%	26,143 +8,216	+46%	+$192K
52	52 Vanguard Emerging Markets Government Bond ETF VWOB $5.18B	$574K	0.42%	8,944 +48	+0.5%	+$3.08K
53	CATF 53 American Century California Municipal Bond ETF CATF $31.3M	$557K	0.41%	11,277 +701	+7%	+$34.6K
54	54 Consumer Discretionary Select Sector SPDR Fund XLY $22.6B	$549K	0.4%	+2,782	New	+$549K
55	55 Vanguard Mid-Cap ETF VO $85B	$535K	0.39%	2,068	–	–
56	56 GraniteShares Gold Shares BAR $1.13B	$527K	0.38%	17,078 -139	-0.8%	-$4.29K
57	57 iShares Semiconductor ETF SOXX $14.2B	$525K	0.38%	+2,789	New	+$525K
58	58 SPDR S&P Regional Banking ETF KRE $3.5B	$512K	0.37%	+9,005	New	+$512K
59	59 Schwab International Equity ETF SCHF $48.6B	$509K	0.37%	25,715 +155	+0.6%	+$3.07K
60	60 iShares Global Healthcare ETF IXJ $3.67B	$479K	0.35%	5,256 -42	-0.8%	-$3.83K
61	61 Microsoft MSFT $3.79T	$459K	0.33%	1,224 +53	+5%	+$19.9K
62	62 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$455K	0.33%	8,785 +139	+2%	+$7.2K
63	63 iShares MBS ETF MBB $38.9B	$437K	0.32%	4,657	–	–
64	64 iShares Global Industrials ETF EXI $970M	$425K	0.31%	2,925 -26	-0.9%	-$3.78K
65	65 Janus Henderson B-BBB CLO ETF JBBB $1.32B	$414K	0.3%	8,502 +680	+9%	+$33.1K
66	66 First Trust Value Line Dividend Fund FVD $9.05B	$412K	0.3%	9,232	–	–
67	67 Berkshire Hathaway Class B BRK.B $1.02T	$405K	0.3%	761 -36	-5%	-$19.2K
68	68 Vanguard High Dividend Yield ETF VYM $61.7B	$400K	0.29%	3,100 -618	-17%	-$79.7K
69	69 Amazon AMZN $2.4T	$400K	0.29%	2,100 +50	+2%	+$9.51K
70	70 Schwab US Large-Cap Growth ETF SCHG $45.4B	$398K	0.29%	15,901 -352	-2%	-$8.81K
71	71 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.3B	$389K	0.28%	4,025 +34	+0.9%	+$3.29K
72	72 The Communication Services Select Sector SPDR Fund XLC $23.5B	$370K	0.27%	+3,835	New	+$370K
73	73 iShares Preferred and Income Securities ETF PFF $14.2B	$361K	0.26%	11,745 -5,598	-32%	-$172K
74	74 NVIDIA NVDA $4.2T	$355K	0.26%	3,274 +50	+2%	+$5.42K
75	75 Broadcom AVGO $1.33T	$350K	0.26%	2,093 -180	-8%	-$30.1K