EFG

Ehrlich Financial Group Portfolio holdings

AUM $176M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
+$2.66M
2
+$1.81M
3
+$1.58M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.28M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.12M

Top Sells

1
+$3.08M
2
+$2.34M
3
+$2.19M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$879K

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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104
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105
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106
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-8,481
107
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109
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110
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-10,253
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112
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-1,268
113
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114
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-558
115
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-8,339
116
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-1,743
117
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-1,051
118
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-7,614
119
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-3,844
120
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-2,125
121
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-16,387
122
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-4,842
1 2 3 4
5