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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
+4.92%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.5M
Cap. Flow
+$7.61M
Cap. Flow %
5.43%
Top 10 Hldgs %
44.91%
Holding
128
New
28
Increased
41
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.39M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.72M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.03M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.68M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.22M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.14M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.89M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.45M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.3M 8.09%
118,460
-24,588
-17% -$2.27M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$8.81M 6.29%
92,632
+7,905
+9% +$726K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$7.38M 5.27%
37,453
-6,174
-14% -$1.17M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.93M 4.94%
38,674
-1,051
-3% -$182K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6.91M 4.93%
139,629
+16,051
+13% +$765K
CMF icon
6
iShares California Muni Bond ETF
CMF
$4.54B
$5.38M 3.83%
92,516
+13,158
+17% +$758K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.58M 3.27%
79,644
+36,763
+86% +$2.03M
AVIG icon
8
Avantis Core Fixed Income ETF
AVIG
$1.92B
$3.98M 2.84%
93,696
+81,050
+641% +$3.39M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.88M 2.77%
36,020
+2,205
+7% +$229K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.78M 2.69%
33,450
+5,526
+20% +$607K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.6M 2.57%
18,162
-417
-2% -$79.4K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.55M 2.53%
59,653
-1,801
-3% -$104K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16B
$3.11M 2.22%
58,030
+20,822
+56% +$1.1M
MBB icon
14
iShares MBS ETF
MBB
$39B
$2.96M 2.11%
30,894
-2,277
-7% -$215K
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.75M 1.96%
+84,185
New +$2.72M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.71M 1.93%
44,277
-35,709
-45% -$2.14M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.7M 1.93%
27,529
+1,507
+6% +$145K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.35M 1.68%
21,487
-5,431
-20% -$582K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$2.34M 1.67%
4,054
+727
+22% +$404K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.19M 1.56%
19,817
-17,142
-46% -$1.89M
SPTS icon
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.02M 1.44%
68,644
+57,621
+523% +$1.68M
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.99M 1.42%
42,727
+12
+0% +$552
SMMU icon
23
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.67M 1.19%
33,144
+22,138
+201% +$1.11M
VTV icon
24
Vanguard Value ETF
VTV
$189B
$1.49M 1.06%
8,520
-751
-8% -$126K
AAPL icon
25
Apple
AAPL
$4.89T
$1.46M 1.04%
6,255
+14
+0.2% +$3.13K
1
2 3 4 5

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Ehrlich Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Ehrlich Financial Group held 128 positions worth $140M, up 11% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ehrlich Financial Group deployed $7.61M of net new capital in Q3 2024, opening 28 new positions and adding to 41 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 84,185 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.27M trimmed.

  • Ehrlich Financial Group's largest Q3 2024 buy was Columbia EM Core ex-China ETF: 84,185 shares worth $2.75M.
  • Ehrlich Financial Group added most to Avantis Core Fixed Income ETF in Q3 2024, an estimated $3.39M increase.
  • Ehrlich Financial Group's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.27M.
  • Ehrlich Financial Group fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2024, selling an estimated $1.45M.
  • Ehrlich Financial Group's ten largest holdings make up 45% of its $140M portfolio in Q3 2024.
  • Ehrlich Financial Group opened 28 new positions and closed 20 in Q3 2024.
  • Ehrlich Financial Group's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Ehrlich Financial Group's 13F filing for Q3 2024, filed 7 Oct 2024.