EFG

Ehrlich Financial Group Portfolio holdings

AUM $176M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.97M
3
+$1.86M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M

Top Sells

1
+$4.15M
2
+$1.3M
3
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.24M
5
SLV icon
iShares Silver Trust
SLV
+$1.18M

Sector Composition

1 Technology 1.96%
2 Healthcare 1.31%
3 Financials 1.24%
4 Communication Services 0.56%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.71T
$438K 0.25%
1,397
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$437K 0.25%
3,713
-76
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.4B
$425K 0.24%
9,232
AXP icon
79
American Express
AXP
$208B
$421K 0.24%
1,139
+8
PZA icon
80
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$393K 0.22%
16,958
-540
JPIE icon
81
JPMorgan Income ETF
JPIE
$8.24B
$380K 0.22%
8,200
+2,100
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$369K 0.21%
4,233
-7,890
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$73.3B
$366K 0.21%
2,547
-358
CALI
84
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$283M
$349K 0.2%
6,907
+972
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.71T
$343K 0.2%
1,096
-59
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$314K 0.18%
6,352
+1,259
V icon
87
Visa
V
$605B
$311K 0.18%
888
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$303K 0.17%
7,093
-279
DE icon
89
Deere & Co
DE
$160B
$295K 0.17%
633
+24
VOO icon
90
Vanguard S&P 500 ETF
VOO
$861B
$290K 0.17%
463
-105
EMLC icon
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$290K 0.16%
+11,221
NKX icon
92
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$667M
$286K 0.16%
22,959
+106
FNDA icon
93
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$283K 0.16%
8,982
QLTA icon
94
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$271K 0.15%
+5,633
LLY icon
95
Eli Lilly
LLY
$894B
$257K 0.15%
+239
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$252K 0.14%
3,246
-84
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$27.1B
$250K 0.14%
1,490
-3
WSM icon
98
Williams-Sonoma
WSM
$22.5B
$249K 0.14%
1,396
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$32.9B
$246K 0.14%
1,164
+1
BALI icon
100
iShares U.S. Large Cap Premium Income Active ETF
BALI
$841M
$232K 0.13%
+7,308
1 2 3
4
5