EFG

Ehrlich Financial Group Portfolio holdings

AUM $154M
This Quarter Return
-0.83%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$3.72M
Cap. Flow %
2.64%
Top 10 Hldgs %
45.08%
Holding
123
New
15
Increased
53
Reduced
32
Closed
17

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$5.49M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.66M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$994K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.57M
2
MBB icon
iShares MBS ETF
MBB
$2.41M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.35M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.26M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.09M

Sector Composition

1 Technology 2.14%
2 Financials 1.27%
3 Consumer Discretionary 0.66%
4 Healthcare 0.55%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$62.2B
$12.9M 9.18%
127,161
+8,701
+7% +$883K
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.36B
$9.11M 6.48%
94,032
+1,400
+2% +$136K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
$7.06M 5.02%
137,823
-1,806
-1% -$92.6K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$40.8B
$6.99M 4.97%
36,642
-811
-2% -$155K
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$6.01M 4.27%
104,933
+95,826
+1,052% +$5.49M
CMF icon
6
iShares California Muni Bond ETF
CMF
$3.35B
$5.49M 3.9%
95,820
+3,304
+4% +$189K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13B
$4.53M 3.22%
46,830
+10,810
+30% +$1.05M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.22M 3%
80,342
+698
+0.9% +$36.6K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$3.56M 2.53%
18,187
+25
+0.1% +$4.9K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$82.5B
$3.54M 2.51%
15,214
-1,511
-9% -$351K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$3.37M 2.39%
38,548
+11,019
+40% +$962K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$3.31M 2.35%
57,513
-2,140
-4% -$123K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$11.5B
$3.12M 2.22%
60,052
+2,022
+3% +$105K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$654B
$2.72M 1.93%
4,622
+568
+14% +$334K
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.17B
$2.62M 1.87%
88,682
+4,497
+5% +$133K
SPMB icon
16
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$2.6M 1.85%
+120,488
New +$2.6M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$2.57M 1.83%
46,430
+2,153
+5% +$119K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.23M 1.58%
22,371
+884
+4% +$88K
SPTS icon
19
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.09M 1.48%
71,988
+3,344
+5% +$97K
SHV icon
20
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.04M 1.45%
18,566
-1,251
-6% -$138K
JMBS icon
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$1.89M 1.35%
42,882
+155
+0.4% +$6.85K
VTV icon
22
Vanguard Value ETF
VTV
$143B
$1.72M 1.22%
10,175
+1,655
+19% +$280K
SMMU icon
23
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$1.7M 1.21%
34,141
+997
+3% +$49.7K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.66M 1.18%
+8,039
New +$1.66M
AAPL icon
25
Apple
AAPL
$3.39T
$1.56M 1.11%
6,218
-37
-0.6% -$9.27K
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