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
$168M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.18M
3
+$1.04M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$619K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$554K

Top Sells

1
+$1.68M
2
+$1.16M
3
+$811K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$582K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$391K

Sector Composition

1 Technology 2.13%
2 Financials 1.25%
3 Healthcare 1%
4 Communication Services 0.51%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$32.8B
$243K 0.14%
1,163
SHLD icon
102
Global X Defense Tech ETF
SHLD
$7.88B
$241K 0.14%
+3,426
VZ icon
103
Verizon
VZ
$213B
$235K 0.14%
5,352
+2
FDIS icon
104
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$225K 0.13%
2,182
-17
SPAB icon
105
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$213K 0.13%
8,250
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$210K 0.12%
+3,880
TECB icon
107
iShares US Tech Breakthrough Multisector ETF
TECB
$417M
$207K 0.12%
3,433
-480
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$201K 0.12%
+4,307
TSM icon
109
TSMC
TSM
$1.84T
$201K 0.12%
+718
RMT
110
Royce Micro-Cap Trust
RMT
$615M
$110K 0.07%
10,620
+66
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$107B
– –
-3,334
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,288
HD icon
113
Home Depot
HD
$349B
– –
-581
ICVT icon
114
iShares Convertible Bond ETF
ICVT
$5.47B
– –
-2,907
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.55B
– –
-8,916
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
– –
-11,481
SPHY icon
117
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
– –
-10,259
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$208B
– –
-29,444
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