EFG

Ehrlich Financial Group Portfolio holdings

AUM $154M
This Quarter Return
+7.44%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$7.75M
Cap. Flow %
5.02%
Top 10 Hldgs %
40.31%
Holding
121
New
19
Increased
44
Reduced
39
Closed
12

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$4.11M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$2.48M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$3.24M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.3M
3
AVUS icon
Avantis US Equity ETF
AVUS
$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 Shares
Change % 		Capital Flow
NKX icon
101
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$226K 0.15%
19,215
+61
+0.3% +$718
TECB icon
102
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
$224K 0.15%
+3,913
New +$224K
HD icon
103
Home Depot
HD
$406B
$213K 0.14%
+581
New +$213K
SPAB icon
104
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$211K 0.14%
8,250
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.79T
$207K 0.13%
+1,176
New +$207K
FDIS icon
106
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$207K 0.13%
2,199
-1,807
-45% -$170K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$207K 0.13%
3,334
-125
-4% -$7.75K
XLU icon
108
Utilities Select Sector SPDR Fund
XLU
$20.8B
$200K 0.13%
+2,453
New +$200K
RMT
109
Royce Micro-Cap Trust
RMT
$529M
$97.6K 0.06%
10,554
+78
+0.7% +$721
XLY icon
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-2,782
Closed -$549K
SPSM icon
111
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-7,861
Closed -$320K
SPIP icon
112
SPDR Portfolio TIPS ETF
SPIP
$962M
– –
-49,692
Closed -$1.31M
SOXX icon
113
iShares Semiconductor ETF
SOXX
$13.4B
– –
-2,789
Closed -$525K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-15,270
Closed -$329K
LLY icon
115
Eli Lilly
LLY
$661B
– –
-245
Closed -$202K
KRE icon
116
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-9,005
Closed -$512K
JNJ icon
117
Johnson & Johnson
JNJ
$429B
– –
-1,208
Closed -$200K
JBBB icon
118
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
– –
-8,502
Closed -$414K
IVOL icon
119
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-17,801
Closed -$333K
CVX icon
120
Chevron
CVX
$318B
– –
-1,263
Closed -$211K
AVIG icon
121
Avantis Core Fixed Income ETF
AVIG
$1.2B
– –
-26,734
Closed -$1.11M
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