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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
+1.91%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$7.9M
Cap. Flow
+$6.01M
Cap. Flow %
4.75%
Top 10 Hldgs %
48.69%
Holding
118
New
19
Increased
40
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.07M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.58M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.29M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.11M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.19M
2
VTV icon
Vanguard Value ETF
VTV
+$1.94M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$779K
5
IXC icon
iShares Global Energy ETF
IXC
+$769K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Financials 1.19%
3 Healthcare 0.92%
4 Consumer Discretionary 0.51%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$13.2M 10.45%
143,048
+23,953
+20% +$2.07M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$7.94M 6.27%
43,627
+8,672
+25% +$1.58M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$7.64M 6.03%
84,727
+3,154
+4% +$279K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.78M 5.35%
39,725
+4,725
+14% +$776K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.8M 4.58%
123,578
+20,553
+20% +$920K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.74M 3.74%
79,986
+16,050
+25% +$924K
CMF icon
7
iShares California Muni Bond ETF
CMF
$4.54B
$4.51M 3.56%
79,358
+22,717
+40% +$1.29M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.08M 3.22%
36,959
+32,595
+747% +$3.59M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.48M 2.75%
61,454
+3,004
+5% +$170K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.46M 2.73%
33,815
+10,832
+47% +$1.11M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.39M 2.68%
18,579
+571
+3% +$103K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.16M 2.49%
27,924
+3,004
+12% +$316K
MBB icon
13
iShares MBS ETF
MBB
$39B
$3.05M 2.4%
33,171
+58
+0.2% +$5.28K
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.76M 2.18%
26,918
-5,591
-17% -$569K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.39M 1.89%
26,022
+709
+3% +$64.6K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.27M 1.8%
42,881
-5,354
-11% -$291K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16B
$1.94M 1.53%
37,208
+7,217
+24% +$376K
JMBS icon
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.91M 1.51%
42,715
-5,507
-11% -$244K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$1.82M 1.44%
3,327
+208
+7% +$109K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.63M 1.29%
32,490
-5,247
-14% -$264K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$1.49M 1.17%
9,271
-12,121
-57% -$1.94M
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.45M 1.14%
12,758
-4,824
-27% -$550K
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.35M 1.06%
37,929
+19,944
+111% +$700K
AAPL icon
24
Apple
AAPL
$4.89T
$1.31M 1.04%
6,241
+235
+4% +$43.8K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.21M 0.95%
20,938
-467
-2% -$26.7K
1
2 3 4 5

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Ehrlich Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Ehrlich Financial Group held 118 positions worth $127M, up 6.7% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ehrlich Financial Group deployed $6.01M of net new capital in Q2 2024, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was iShares Latin America 40 ETF: 33,356 shares worth $826K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $1.94M trimmed.

  • Ehrlich Financial Group's largest Q2 2024 buy was iShares Latin America 40 ETF: 33,356 shares worth $826K.
  • Ehrlich Financial Group added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $3.59M increase.
  • Ehrlich Financial Group's biggest Q2 2024 reduction was Vanguard Value ETF, cutting an estimated $1.94M.
  • Ehrlich Financial Group fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $2.19M.
  • Ehrlich Financial Group's ten largest holdings make up 49% of its $127M portfolio in Q2 2024.
  • Ehrlich Financial Group opened 19 new positions and closed 18 in Q2 2024.
  • Ehrlich Financial Group's portfolio value rose 6.7% quarter-over-quarter to $127M.

Based on Ehrlich Financial Group's 13F filing for Q2 2024, filed 12 Jul 2024.