EFG
Ehrlich Financial Group Portfolio holdings
AUM
$154M
1-Year Return
10.49%
This Quarter Return
-1.16%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$3.5M
(-2.5%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
122
New
16
Increased
34
Reduced
44
Closed
20
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% |
