EFG
Ehrlich Financial Group Portfolio holdings
AUM
$154M
This Quarter Return
+4.92%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+11%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
128
New
28
Increased
41
Reduced
32
Closed
20
Top Buys
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$3.45M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$2.75M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.11M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.69M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.26M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.35M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.18M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.45M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.22M |
Sector Composition
| 1 | Technology | 2% |
| 2 | Financials | 1.18% |
| 3 | Healthcare | 0.8% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-8,506
| Closed | -$505K |
|
127
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-3,427
| Closed | -$499K |
|
128
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-11,945
| Closed | -$504K |
|