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EFG

Ehrlich Financial Group Portfolio holdings

AUM $194M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$7.9M
Cap. Flow
+$6.01M
Cap. Flow %
4.75%
Top 10 Hldgs %
48.69%
Holding
118
New
19
Increased
40
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.07M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.58M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.29M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.11M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.19M
2
VTV icon
Vanguard Value ETF
VTV
+$1.94M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$779K
5
IXC icon
iShares Global Energy ETF
IXC
+$769K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Financials 1.19%
3 Healthcare 0.92%
4 Consumer Discretionary 0.51%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,892
Closed -$577K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,218
Closed -$323K
EZU icon
103
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-4,234
Closed -$216K
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.25B
– –
-24,022
Closed -$674K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-21,279
Closed -$2.19M
IUSB icon
106
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-4,411
Closed -$201K
IYW icon
107
iShares US Technology ETF
IYW
$23.7B
– –
-4,337
Closed -$586K
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-5,743
Closed -$547K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-4,518
Closed -$492K
NEE icon
110
NextEra Energy
NEE
$187B
– –
-3,322
Closed -$212K
SMH icon
111
VanEck Semiconductor ETF
SMH
$67.6B
– –
-2,829
Closed -$636K
SOXX icon
112
iShares Semiconductor ETF
SOXX
$43.6B
– –
-2,715
Closed -$613K
SPTI icon
113
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-16,247
Closed -$458K
SPTL icon
114
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-19,451
Closed -$543K
STIP icon
115
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,150
Closed -$214K
VB icon
116
Vanguard Small-Cap ETF
VB
$79.5B
– –
-901
Closed -$206K
VGLT icon
117
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-7,596
Closed -$450K
WSM icon
118
Williams-Sonoma
WSM
$26.7B
– –
-1,714
Closed -$272K
1 2 3 4
5

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Ehrlich Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Ehrlich Financial Group held 118 positions worth $127M, up 6.7% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ehrlich Financial Group deployed $6.01M of net new capital in Q2 2024, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 33,356 shares worth $826K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $1.94M trimmed.

  • Ehrlich Financial Group's largest Q2 2024 buy was iShares Latin America 40 ETF: 33,356 shares worth $826K.
  • Ehrlich Financial Group added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $3.59M increase.
  • Ehrlich Financial Group's biggest Q2 2024 reduction was Vanguard Value ETF, cutting an estimated $1.94M.
  • Ehrlich Financial Group fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $2.19M.
  • Ehrlich Financial Group's ten largest holdings make up 49% of its $127M portfolio in Q2 2024.
  • Ehrlich Financial Group opened 19 new positions and closed 18 in Q2 2024.
  • Ehrlich Financial Group's portfolio value rose 6.7% quarter-over-quarter to $127M.

Based on Ehrlich Financial Group's 13F filing for Q2 2024, filed 12 Jul 2024.