EFG

Ehrlich Financial Group Portfolio holdings

AUM $168M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.22M
3
+$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

1
+$2.19M
2
+$1.94M
3
+$1.75M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$776K
5
IXC icon
iShares Global Energy ETF
IXC
+$745K

Sector Composition

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
1
$13.2M 10.45%
143,048
+23,953
2
$7.94M 6.27%
43,627
+8,672
3
$7.64M 6.03%
84,727
+3,154
4
$6.78M 5.35%
39,725
+4,725
5
$5.8M 4.58%
123,578
+20,553
6
$4.74M 3.74%
79,986
+16,050
7
$4.51M 3.56%
79,358
+22,717
8
$4.08M 3.22%
36,959
+32,595
9
$3.48M 2.75%
61,454
+3,004
10
$3.46M 2.73%
33,815
+10,832
11
$3.39M 2.68%
18,579
+571
12
$3.16M 2.49%
13,962
+1,502
13
$3.05M 2.4%
33,171
+58
14
$2.76M 2.18%
26,918
-5,591
15
$2.39M 1.89%
26,022
+709
16
$2.27M 1.8%
42,881
-5,354
17
$1.94M 1.53%
37,208
+7,217
18
$1.91M 1.51%
42,715
-5,507
19
$1.82M 1.44%
3,327
+208
20
$1.63M 1.29%
32,490
-5,247
21
$1.49M 1.17%
9,271
-12,121
22
$1.45M 1.14%
12,758
-4,824
23
$1.35M 1.06%
37,929
+19,944
24
$1.31M 1.04%
6,241
+235
25
$1.21M 0.95%
20,938
-467
1
2 3 4 5