EFG

Ehrlich Financial Group Portfolio holdings

AUM $176M
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
State Street 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
76
$356K 0.23%
1,116
-3
77
$322K 0.21%
907
+18
78
$322K 0.21%
1,946
-979
79
$315K 0.2%
16,597
+1,878
80
$313K 0.2%
616
-4
81
$312K 0.2%
8,224
-27,165
82
$299K 0.19%
5,935
83
$298K 0.19%
4,764
+1,012
84
$294K 0.19%
517
-140
85
$289K 0.19%
+3,571
86
$283K 0.18%
6,100
87
$279K 0.18%
8,150
-94,722
88
$266K 0.17%
+6,496
89
$262K 0.17%
+2,790
90
$262K 0.17%
2,907
-629
91
$260K 0.17%
9,923
-26,203
92
$257K 0.17%
8,982
93
$248K 0.16%
+1,397
94
$244K 0.16%
10,259
-15,884
95
$234K 0.15%
3,906
-34
96
$231K 0.15%
5,350
97
$229K 0.15%
+1,523
98
$228K 0.15%
1,396
99
$227K 0.15%
2,288
+67
100
$227K 0.15%
1,163
+50
1 2 3
4
5