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
$168M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.28M
3
+$1.04M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$673K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$583K

Top Sells

1
+$1.68M
2
+$1.17M
3
+$811K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$582K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$409K

Sector Composition

1 Technology 2.13%
2 Financials 1.25%
3 Healthcare 1%
4 Communication Services 0.51%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$65.6B
$409K 0.24%
2,905
-245
PZA icon
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$404K 0.24%
+17,498
IETC icon
78
iShares US Tech Independence Focused ETF
IETC
$936M
$400K 0.24%
3,928
+1,138
AXP icon
79
American Express
AXP
$246B
$376K 0.22%
1,131
+15
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$371K 0.22%
5,631
+1,725
VOO icon
81
Vanguard S&P 500 ETF
VOO
$771B
$348K 0.21%
568
+51
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.15T
$340K 0.2%
1,397
EXI icon
83
iShares Global Industrials ETF
EXI
$1.06B
$333K 0.2%
1,930
-16
XLU icon
84
Utilities Select Sector SPDR Fund
XLU
$22.4B
$321K 0.19%
3,686
+1,233
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$311K 0.18%
7,863
-361
V icon
86
Visa
V
$674B
$303K 0.18%
888
-19
CALI
87
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$301K 0.18%
5,935
XCEM icon
88
Columbia EM Core ex-China ETF
XCEM
$1.31B
$291K 0.17%
7,999
-151
PREF icon
89
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$290K 0.17%
15,144
-1,453
NKX icon
90
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$608M
$290K 0.17%
22,853
+3,638
JPIE icon
91
JPMorgan Income ETF
JPIE
$5.16B
$283K 0.17%
6,100
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.14T
$281K 0.17%
1,155
-21
FNDA icon
93
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$280K 0.17%
8,982
DE icon
94
Deere & Co
DE
$128B
$278K 0.17%
609
-7
WSM icon
95
Williams-Sonoma
WSM
$23B
$273K 0.16%
1,396
XLP icon
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$261K 0.15%
3,330
-241
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$259K 0.15%
+6,020
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$258K 0.15%
+5,093
MBB icon
99
iShares MBS ETF
MBB
$41.8B
$257K 0.15%
2,701
-1,433
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$26B
$246K 0.15%
1,493
-30
1 2 3
4
5