EFG

Ehrlich Financial Group Portfolio holdings

AUM $137M

AUM

$137M

AUM Growth

-$3.5M (-2%)

Cap. Flow

+$5.82M

Cap. Flow % of AUM

4.24%

Top 10 Holdings %Top 10 Hldgs %

41.83%

Holding

122

New

Increased

Reduced

Closed

Top Buys

1	BIDD iShares International Dividend Active ETF BIDD	$2.65M
2	Janus Henderson AAA CLO ETF JAAA	$1.81M
3	iShares S&P 100 ETF OEF	$1.49M
4	SPDR Portfolio TIPS ETF SPIP	$1.31M
5	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN	$1.15M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$3.02M
2	iShares MSCI EAFE Value ETF EFV	$2.44M
3	iShares 20+ Year Treasury Bond ETF TLT	$2.23M
4	Avantis US Equity ETF AVUS	$1.65M
5	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	Shares Change %	Capital Flow
101	101 Johnson & Johnson JNJ $373B	$200K	0.15%	1,208	New	+$200K
102	RMT 102 Royce Micro-Cap Trust RMT $443M	$88.3K	0.06%	10,476	–	–
103	103 JPMorgan BetaBuilders Canada ETF BBCA $8.16B	$0	0%	0 -4,457	Closed	–
104	104 iShares MSCI Pacific ex Japan ETF EPP $1.81B	$0	0%	0 -18,253	Closed	–
105	105 iShare MSCI Eurozone ETF EZU $7.9B	$0	0%	0 -5,315	Closed	–
106	106 First Trust Preferred Securities and Income ETF FPE $5.71B	$0	0%	0 -10,253	Closed	–
107	107 iShares China Large-Cap ETF FXI $5.94B	$0	0%	0 -18,028	Closed	–
108	108 Alphabet (Google) Class C GOOG $2.1T	$0	0%	0 -1,268	Closed	–
109	109 Alphabet (Google) Class A GOOGL $2.08T	$0	0%	0 -1,175	Closed	–
110	110 Home Depot HD $366B	$0	0%	0 -558	Closed	–
111	111 iShares US Infrastructure ETF IFRA $2.42B	$0	0%	0 -8,339	Closed	–
112	112 iShares Core S&P US Growth ETF IUSG $22B	$0	0%	0 -1,743	Closed	–
113	113 iShares Russell 1000 Growth ETF IWF $105B	$0	0%	0 -1,051	Closed	–
114	114 iShares Global Energy ETF IXC $1.66B	$0	0%	0 -7,614	Closed	–
115	115 iShares US Real Estate ETF IYR $3.41B	$0	0%	0 -3,844	Closed	–
116	116 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.8B	$0	0%	0 -2,125	Closed	–
117	117 Invesco Preferred ETF PGX $3.93B	$0	0%	0 -16,387	Closed	–
118	118 iShares US Tech Breakthrough Multisector ETF TECB $415M	$0	0%	0 -8,481	Closed	–
119	119 WisdomTree Floating Rate Treasury Fund USFR $18.8B	$0	0%	0 -13,738	Closed	–
120	120 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$0	0%	0 -4,842	Closed	–
121	121 Vanguard Growth ETF VUG $164B	$0	0%	0 -1,417	Closed	–
122	122 Energy Select Sector SPDR Fund XLE $26.3B	$0	0%	0 -3,653	Closed	–