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EFG

Ehrlich Financial Group Portfolio holdings

AUM $194M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow %
94.53%
Top 10 Hldgs %
40.74%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.98M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.7%
2 Technology 1.8%
3 Financials 1.13%
4 Consumer Discretionary 0.61%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$7.67M 7.69%
+94,080
New +$7.12M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.8B
$7.36M 7.38%
+98,020
New +$6.98M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.8B
$4.11M 4.12%
+23,635
New +$3.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$870B
$3.85M 3.86%
+8,060
New +$3.61M
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.52M 3.53%
+32,527
New +$3.26M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.26M 3.27%
+19,141
New +$3.08M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.2B
$3.11M 3.12%
+57,781
New +$2.93M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.74M 2.74%
+49,764
New +$2.68M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$32B
$2.56M 2.57%
+49,196
New +$2.43M
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.45M 2.46%
+48,804
New +$2.46M
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.59B
$2.3M 2.3%
+39,639
New +$2.21M
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$2.13M 2.13%
+38,406
New +$1.98M
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.67B
$1.98M 1.99%
+43,153
New +$1.89M
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.98M 1.98%
+69,285
New +$1.92M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.97M 1.98%
+20,367
New +$1.83M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.95M 1.95%
+42,253
New +$1.87M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.93M 1.94%
+17,839
New +$1.72M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$1.84M 1.85%
+12,322
New +$1.73M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$111B
$1.83M 1.83%
+71,988
New +$1.72M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.79M 1.79%
+18,562
New +$1.65M
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.72M 1.73%
+15,661
New +$1.73M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$1.62M 1.63%
+20,799
New +$1.55M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.58M 1.59%
+28,525
New +$1.45M
SDSI icon
24
American Century Short Duration Strategic Income ETF
SDSI
$291M
$1.39M 1.39%
+27,292
New +$1.37M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$1.21M 1.21%
+8,226
New +$1.14M
1
2 3 4

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Ehrlich Financial Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Ehrlich Financial Group, which disclosed 94 positions worth $99.7M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Avantis US Equity ETF: 94,080 shares worth $7.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Technology and Financials.

  • Ehrlich Financial Group's largest Q4 2023 buy was Avantis US Equity ETF: 94,080 shares worth $7.67M.
  • Ehrlich Financial Group's ten largest holdings make up 41% of its $99.7M portfolio in Q4 2023.
  • Ehrlich Financial Group disclosed 94 positions in Q4 2023, its first 13F filing on record.

Based on Ehrlich Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.