EFG

Ehrlich Financial Group Portfolio holdings

AUM $176M
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.48M
3
+$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
+$3.24M
2
+$2.3M
3
+$1.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M
5
SPIP icon
State Street 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 Change
in Stake 		Capital Flow
51
$766K 0.5%
+7,444
52
$727K 0.47%
13,372
+4,587
53
$643K 0.42%
4,737
-182
54
$628K 0.41%
28,431
+2,716
55
$602K 0.39%
1,211
-13
56
$597K 0.39%
+5,454
57
$587K 0.38%
8,975
+31
58
$582K 0.38%
+11,481
59
$556K 0.36%
2,019
-74
60
$548K 0.36%
11,281
+4
61
$531K 0.34%
17,309
+5,564
62
$530K 0.34%
6,162
+906
63
$530K 0.34%
3,354
+80
64
$524K 0.34%
16,066
-1,012
65
$489K 0.32%
+10,048
66
$487K 0.32%
9,292
-15,996
67
$486K 0.31%
4,995
+970
68
$475K 0.31%
16,268
+367
69
$470K 0.3%
2,142
+42
70
$424K 0.27%
872
+111
71
$421K 0.27%
1,503
-565
72
$420K 0.27%
3,150
+50
73
$414K 0.27%
3,813
-22
74
$413K 0.27%
9,232
75
$388K 0.25%
4,134
-523
1 2
3
4 5