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
$137M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.81M
3
+$1.49M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.31M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.15M

Top Sells

1
+$3.02M
2
+$2.44M
3
+$2.23M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$809K

Sector Composition

1 Technology 1.86%
2 Financials 1.32%
3 Healthcare 0.87%
4 Consumer Discretionary 0.45%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.25%
4,006
-36
77
$338K 0.25%
657
-882
78
$333K 0.24%
17,801
-142
79
$329K 0.24%
15,270
-300
80
$320K 0.23%
7,861
-6,793
81
$318K 0.23%
+10,021
82
$312K 0.23%
889
-63
83
$301K 0.22%
1,119
+3
84
$299K 0.22%
5,935
85
$296K 0.22%
3,536
+15
86
$291K 0.21%
620
-6
87
$281K 0.2%
6,100
+66
88
$275K 0.2%
14,719
-221
89
$246K 0.18%
8,982
90
$243K 0.18%
+5,350
91
$241K 0.18%
19,154
+38
92
$224K 0.16%
+3,752
93
$221K 0.16%
1,396
94
$220K 0.16%
2,221
95
$213K 0.16%
+3,940
96
$211K 0.15%
+1,263
97
$211K 0.15%
8,250
+64
98
$207K 0.15%
+1,113
99
$202K 0.15%
+245
100
$202K 0.15%
3,459
-180
1 2 3
4
5