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
$137M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.81M
3
+$1.49M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.31M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.15M

Top Sells

1
+$3.02M
2
+$2.44M
3
+$2.23M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.65M
5
IVW icon
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 Change
in Stake 		Capital Flow
101
$200K 0.15%
+1,208
102
$88.3K 0.06%
10,476
103
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-4,457
104
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-18,253
105
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-5,315
106
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-10,253
107
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-18,028
108
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-1,268
109
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-1,175
110
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-558
111
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-8,339
112
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-1,743
113
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-1,051
114
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-7,614
115
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-3,844
116
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-2,125
117
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-16,387
118
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-8,481
119
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-13,738
120
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-4,842
121
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-1,417
122
– –
-3,653
1 2 3 4
5