EFG

Ehrlich Financial Group Portfolio holdings

AUM $174M
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.78M
3
+$7.4M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.55M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.24M

Top Sells

1
+$8.18M
2
+$7.89M
3
+$4.73M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.62M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.46M

Sector Composition

1 Technology 1.9%
2 Healthcare 1.24%
3 Financials 1.11%
4 Communication Services 0.56%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
101
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.06B
$256K 0.15%
+7,579
WSM icon
102
Williams-Sonoma
WSM
$22.7B
$255K 0.15%
1,396
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$252K 0.15%
2,276
-1,437
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$34.6B
$250K 0.14%
1,150
-14
TSM icon
105
TSMC
TSM
$2.09T
$233K 0.13%
+690
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$29.9B
$231K 0.13%
1,490
SPAB icon
107
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$218K 0.13%
8,500
AVNM icon
108
Avantis All International Markets Equity ETF
AVNM
$608M
$216K 0.12%
+2,833
QLTA icon
109
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$214K 0.12%
4,493
-1,140
LLY icon
110
Eli Lilly
LLY
$790B
$212K 0.12%
231
-8
LCTU icon
111
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$211K 0.12%
3,012
+175
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$211K 0.12%
3,901
CORP icon
113
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
– –
-2,259
FDIS icon
114
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
– –
-2,129
IETC icon
115
iShares US Tech Independence Focused ETF
IETC
$781M
– –
-4,789
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
– –
-5,608
IQLT icon
117
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-57,673
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$36.5B
– –
-4,307
IXJ icon
119
iShares Global Healthcare ETF
IXJ
$3.57B
– –
-5,805
JMBS icon
120
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
– –
-51,641
PULS icon
121
PGIM Ultra Short Bond ETF
PULS
$15.2B
– –
-4,100
SOXX icon
122
iShares Semiconductor ETF
SOXX
$30.6B
– –
-4,541
SPTS icon
123
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
– –
-41,421
UUP icon
124
Invesco DB US Dollar Index Bullish Fund
UUP
$381M
– –
-22,511
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-6,352
2 3 4
5
6