EFG

Ehrlich Financial Group Portfolio holdings

AUM $154M
This Quarter Return
+6.39%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$15.2M
Cap. Flow %
12.81%
Top 10 Hldgs %
43.32%
Holding
111
New
17
Increased
42
Reduced
35
Closed
12

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$4.57M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.4M
3
MBB icon
iShares MBS ETF
MBB
$2.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.11M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.08M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.11M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.73M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.49M
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
$1.39M

Sector Composition

1 Technology 1.68%
2 Financials 1.28%
3 Consumer Discretionary 0.8%
4 Healthcare 0.72%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.1M 8.47%
119,095
+21,075
+22% +$1.78M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$7.3M 6.15%
81,573
-12,507
-13% -$1.12M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$6.53M 5.5%
34,955
+11,320
+48% +$2.11M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.75M 4.84%
35,000
+26,774
+325% +$4.4M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$4.57M 3.85%
+103,025
New +$4.57M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.68M 3.1%
63,936
+25,530
+66% +$1.47M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$3.48M 2.93%
21,392
+9,070
+74% +$1.48M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.41M 2.87%
32,509
-18
-0.1% -$1.89K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.38M 2.85%
58,450
+8,686
+17% +$503K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.29M 2.77%
18,008
-1,133
-6% -$207K
CMF icon
11
iShares California Muni Bond ETF
CMF
$3.37B
$3.26M 2.74%
56,641
+17,002
+43% +$978K
MBB icon
12
iShares MBS ETF
MBB
$41B
$3.06M 2.58%
33,113
+27,380
+478% +$2.53M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.62M 2.21%
48,235
-961
-2% -$52.3K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.59M 2.18%
12,460
+3,179
+34% +$662K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.4M 2.02%
25,313
+18,623
+278% +$1.76M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.39M 2.01%
22,983
+2,616
+13% +$272K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.19M 1.84%
21,279
+14,819
+229% +$1.52M
JMBS icon
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$2.17M 1.83%
48,222
+5,069
+12% +$229K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.08M 1.75%
+17,582
New +$2.08M
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.99M 1.67%
21,646
+16,460
+317% +$1.51M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.98M 1.67%
24,587
+591
+2% +$47.7K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.9M 1.6%
37,737
-11,067
-23% -$557K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.64M 1.38%
3,119
-4,941
-61% -$2.6M
BINC icon
24
BlackRock Flexible Income ETF
BINC
$11.6B
$1.57M 1.32%
+29,991
New +$1.57M
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.24M 1.05%
21,405
-36,376
-63% -$2.11M
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