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
$137M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.81M
3
+$1.49M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.31M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.15M

Top Sells

1
+$3.02M
2
+$2.44M
3
+$2.23M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.65M
5
IVW icon
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 Change
in Stake 		Capital Flow
51
$612K 0.45%
26,143
+8,216
52
$574K 0.42%
8,944
+48
53
$557K 0.41%
11,277
+701
54
$549K 0.4%
+2,782
55
$535K 0.39%
2,068
56
$527K 0.38%
17,078
-139
57
$525K 0.38%
+2,789
58
$512K 0.37%
+9,005
59
$509K 0.37%
25,715
+155
60
$479K 0.35%
5,256
-42
61
$459K 0.33%
1,224
+53
62
$455K 0.33%
8,785
+139
63
$437K 0.32%
4,657
64
$425K 0.31%
2,925
-26
65
$414K 0.3%
8,502
+680
66
$412K 0.3%
9,232
67
$405K 0.3%
761
-36
68
$400K 0.29%
3,100
-618
69
$400K 0.29%
2,100
+50
70
$398K 0.29%
15,901
-352
71
$389K 0.28%
4,025
+34
72
$370K 0.27%
+3,835
73
$361K 0.26%
11,745
-5,598
74
$355K 0.26%
3,274
+50
75
$350K 0.26%
2,093
-180
1 2
3
4 5