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
$154M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.48M
3
+$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
+$3.24M
2
+$2.3M
3
+$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 Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$249B
$356K 0.23%
1,116
-3
V icon
77
Visa
V
$675B
$322K 0.21%
907
+18
EXI icon
78
iShares Global Industrials ETF
EXI
$1.06B
$322K 0.21%
1,946
-979
PREF icon
79
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$315K 0.2%
16,597
+1,878
DE icon
80
Deere & Co
DE
$129B
$313K 0.2%
616
-4
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$312K 0.2%
8,224
-27,165
CALI
82
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$299K 0.19%
5,935
HELO icon
83
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$298K 0.19%
4,764
+1,012
VOO icon
84
Vanguard S&P 500 ETF
VOO
$780B
$294K 0.19%
517
-140
XLP icon
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$289K 0.19%
+3,571
JPIE icon
86
JPMorgan Income ETF
JPIE
$5.16B
$283K 0.18%
6,100
XCEM icon
87
Columbia EM Core ex-China ETF
XCEM
$1.32B
$279K 0.18%
8,150
-94,722
ARTY
88
iShares Future AI & Tech ETF
ARTY
$1.73B
$266K 0.17%
+6,496
IETC icon
89
iShares US Tech Independence Focused ETF
IETC
$952M
$262K 0.17%
+2,790
ICVT icon
90
iShares Convertible Bond ETF
ICVT
$3.06B
$262K 0.17%
2,907
-629
ILF icon
91
iShares Latin America 40 ETF
ILF
$1.91B
$260K 0.17%
9,923
-26,203
FNDA icon
92
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$257K 0.17%
8,982
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.26T
$248K 0.16%
+1,397
SPHY icon
94
SPDR Portfolio High Yield Bond ETF
SPHY
$9.29B
$244K 0.16%
10,259
-15,884
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$234K 0.15%
3,906
-34
VZ icon
96
Verizon
VZ
$165B
$231K 0.15%
5,350
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$26.4B
$229K 0.15%
+1,523
WSM icon
98
Williams-Sonoma
WSM
$23.5B
$228K 0.15%
1,396
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$133B
$227K 0.15%
2,288
+67
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$31.7B
$227K 0.15%
1,163
+50
1 2 3
4
5