EFG

Ehrlich Financial Group Portfolio holdings

AUM $154M
This Quarter Return
+4.92%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$8.47M
Cap. Flow %
6.04%
Top 10 Hldgs %
44.91%
Holding
128
New
28
Increased
41
Reduced
32
Closed
20

Top Buys

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$3.45M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$2.75M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.11M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.69M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.26M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.35M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.18M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.45M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.22M

Sector Composition

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 Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$11.3M 8.09%
118,460
-24,588
-17% -$2.35M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$8.81M 6.29%
92,632
+7,905
+9% +$752K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$7.38M 5.27%
37,453
-6,174
-14% -$1.22M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.93M 4.94%
38,674
-1,051
-3% -$188K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$6.91M 4.93%
139,629
+16,051
+13% +$794K
CMF icon
6
iShares California Muni Bond ETF
CMF
$3.37B
$5.38M 3.83%
92,516
+13,158
+17% +$765K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.58M 3.27%
79,644
+36,763
+86% +$2.11M
AVIG icon
8
Avantis Core Fixed Income ETF
AVIG
$1.21B
$3.98M 2.84%
93,696
+81,050
+641% +$3.45M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.88M 2.77%
36,020
+2,205
+7% +$237K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.78M 2.69%
16,725
+2,763
+20% +$624K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.6M 2.57%
18,162
-417
-2% -$82.6K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.55M 2.53%
59,653
-1,801
-3% -$107K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$11.6B
$3.11M 2.22%
58,030
+20,822
+56% +$1.11M
MBB icon
14
iShares MBS ETF
MBB
$41B
$2.96M 2.11%
30,894
-2,277
-7% -$218K
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.17B
$2.75M 1.96%
+84,185
New +$2.75M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.71M 1.93%
44,277
-35,709
-45% -$2.18M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.7M 1.93%
27,529
+1,507
+6% +$148K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.35M 1.68%
21,487
-5,431
-20% -$594K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.34M 1.67%
4,054
+727
+22% +$419K
SHV icon
20
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.19M 1.56%
19,817
-17,142
-46% -$1.9M
SPTS icon
21
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.02M 1.44%
68,644
+57,621
+523% +$1.69M
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$1.99M 1.42%
42,727
+12
+0% +$560
SMMU icon
23
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$1.67M 1.19%
33,144
+22,138
+201% +$1.12M
VTV icon
24
Vanguard Value ETF
VTV
$144B
$1.49M 1.06%
8,520
-751
-8% -$131K
AAPL icon
25
Apple
AAPL
$3.45T
$1.46M 1.04%
6,255
+14
+0.2% +$3.26K
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