EFG

Ehrlich Financial Group Portfolio holdings

AUM $154M
This Quarter Return
+7.44%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$7.75M
Cap. Flow %
5.02%
Top 10 Hldgs %
40.31%
Holding
121
New
19
Increased
44
Reduced
39
Closed
12

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.11M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$2.48M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$3.24M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.3M
3
AVUS icon
Avantis US Equity ETF
AVUS
$1.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.38M
5
SPIP icon
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 Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$225B
$356K 0.23%
1,116
-3
-0.3% -$957
V icon
77
Visa
V
$681B
$322K 0.21%
907
+18
+2% +$6.39K
EXI icon
78
iShares Global Industrials ETF
EXI
$995M
$322K 0.21%
1,946
-979
-33% -$162K
PREF icon
79
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$315K 0.2%
16,597
+1,878
+13% +$35.6K
DE icon
80
Deere & Co
DE
$127B
$313K 0.2%
616
-4
-0.6% -$2.03K
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$312K 0.2%
8,224
-27,165
-77% -$1.03M
CALI
82
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
$299K 0.19%
5,935
– –
HELO icon
83
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$298K 0.19%
4,764
+1,012
+27% +$63.3K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$724B
$294K 0.19%
517
-140
-21% -$79.6K
XLP icon
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$289K 0.19%
+3,571
New +$289K
JPIE icon
86
JPMorgan Income ETF
JPIE
$4.76B
$283K 0.18%
6,100
– –
XCEM icon
87
Columbia EM Core ex-China ETF
XCEM
$1.18B
$279K 0.18%
8,150
-94,722
-92% -$3.24M
ARTY
88
iShares Future AI & Tech ETF
ARTY
$1.35B
$266K 0.17%
+6,496
New +$266K
IETC icon
89
iShares US Tech Independence Focused ETF
IETC
$789M
$262K 0.17%
+2,790
New +$262K
ICVT icon
90
iShares Convertible Bond ETF
ICVT
$2.79B
$262K 0.17%
2,907
-629
-18% -$56.7K
ILF icon
91
iShares Latin America 40 ETF
ILF
$1.75B
$260K 0.17%
9,923
-26,203
-73% -$687K
FNDA icon
92
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$257K 0.17%
8,982
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.79T
$248K 0.16%
+1,397
New +$248K
SPHY icon
94
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$244K 0.16%
10,259
-15,884
-61% -$378K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$234K 0.15%
3,906
-34
-0.9% -$2.04K
VZ icon
96
Verizon
VZ
$184B
$231K 0.15%
5,350
– –
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$24.4B
$229K 0.15%
+1,523
New +$229K
WSM icon
98
Williams-Sonoma
WSM
$23.4B
$228K 0.15%
1,396
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$130B
$227K 0.15%
2,288
+67
+3% +$6.65K
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
$227K 0.15%
1,163
+50
+4% +$9.75K
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4
5