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
$168M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.28M
3
+$1.04M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$673K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$583K

Top Sells

1
+$1.68M
2
+$1.17M
3
+$811K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$582K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$409K

Sector Composition

1 Technology 2.13%
2 Financials 1.25%
3 Healthcare 1%
4 Communication Services 0.51%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$31.6B
$243K 0.14%
1,163
SHLD icon
102
Global X Defense Tech ETF
SHLD
$4.38B
$241K 0.14%
+3,426
VZ icon
103
Verizon
VZ
$164B
$235K 0.14%
5,352
+2
FDIS icon
104
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$225K 0.13%
2,182
-17
SPAB icon
105
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$213K 0.13%
8,250
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$210K 0.12%
+3,880
TECB icon
107
iShares US Tech Breakthrough Multisector ETF
TECB
$471M
$207K 0.12%
3,433
-480
IUSB icon
108
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$201K 0.12%
+4,307
TSM icon
109
TSMC
TSM
$1.53T
$201K 0.12%
+718
RMT
110
Royce Micro-Cap Trust
RMT
$563M
$110K 0.07%
10,620
+66
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$180B
– –
-29,444
SPHY icon
112
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
– –
-10,259
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-11,481
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
– –
-8,916
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-3,334
ICVT icon
116
iShares Convertible Bond ETF
ICVT
$3.04B
– –
-2,907
HD icon
117
Home Depot
HD
$385B
– –
-581
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-2,288
1 2 3 4
5