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
$154M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.48M
3
+$2.48M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.43M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.73M

Top Sells

1
+$3.24M
2
+$2.3M
3
+$1.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.31M

Sector Composition

1 Technology 1.95%
2 Financials 1.34%
3 Healthcare 1.24%
4 Consumer Discretionary 0.59%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKX icon
101
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$608M
$226K 0.15%
19,215
+61
TECB icon
102
iShares US Tech Breakthrough Multisector ETF
TECB
$479M
$224K 0.15%
+3,913
HD icon
103
Home Depot
HD
$383B
$213K 0.14%
+581
SPAB icon
104
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$211K 0.14%
8,250
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.26T
$207K 0.13%
+1,176
FDIS icon
106
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$207K 0.13%
2,199
-1,807
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$102B
$207K 0.13%
3,334
-125
XLU icon
108
Utilities Select Sector SPDR Fund
XLU
$22.5B
$200K 0.13%
+2,453
RMT
109
Royce Micro-Cap Trust
RMT
$565M
$97.6K 0.06%
10,554
+78
XLY icon
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
– –
-2,782
SPSM icon
111
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
– –
-7,861
SPIP icon
112
SPDR Portfolio TIPS ETF
SPIP
$990M
– –
-49,692
SOXX icon
113
iShares Semiconductor ETF
SOXX
$16.6B
– –
-2,789
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$38.3B
– –
-15,270
LLY icon
115
Eli Lilly
LLY
$741B
– –
-245
KRE icon
116
SPDR S&P Regional Banking ETF
KRE
$3.96B
– –
-9,005
JNJ icon
117
Johnson & Johnson
JNJ
$458B
– –
-1,208
JBBB icon
118
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
– –
-8,502
IVOL icon
119
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$443M
– –
-17,801
CVX icon
120
Chevron
CVX
$313B
– –
-1,263
AVIG icon
121
Avantis Core Fixed Income ETF
AVIG
$1.28B
– –
-26,734
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