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
$127M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.22M
3
+$1.58M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.29M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.11M

Top Sells

1
+$2.19M
2
+$1.94M
3
+$1.75M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$776K
5
IXC icon
iShares Global Energy ETF
IXC
+$745K

Sector Composition

1 Technology 2.09%
2 Financials 1.19%
3 Healthcare 0.92%
4 Consumer Discretionary 0.51%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.22%
6,034
+1,155
77
$274K 0.22%
13,074
+450
78
$267K 0.21%
4,723
-801
79
$266K 0.21%
2,493
-3,098
80
$264K 0.21%
+6,406
81
$257K 0.2%
978
+6
82
$255K 0.2%
1,102
+24
83
$254K 0.2%
+10,614
84
$252K 0.2%
+10,995
85
$247K 0.2%
1,349
+22
86
$247K 0.19%
8,982
87
$246K 0.19%
737
88
$245K 0.19%
+2,581
89
$245K 0.19%
5,961
-3,641
90
$240K 0.19%
2,616
-19,030
91
$232K 0.18%
18,533
+23
92
$229K 0.18%
665
+78
93
$223K 0.18%
1,752
-720
94
$223K 0.18%
3,713
-2,298
95
$219K 0.17%
+4,789
96
$219K 0.17%
2,170
-30
97
$214K 0.17%
+1,175
98
$214K 0.17%
236
-40
99
$203K 0.16%
+2,585
100
$96.3K 0.08%
10,476
1 2 3
4
5