EFG
Ehrlich Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
-0.83%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.33%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
123
New
15
Increased
53
Reduced
32
Closed
17
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.49M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.66M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$994K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.57M |
| 2 |
iShares MBS ETF
MBB
|
$2.41M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$2.35M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.26M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.09M |
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Financials | 1.27% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Healthcare | 0.55% |
| 5 | Communication Services | 0.33% |
