EFG

Ehrlich Financial Group Portfolio holdings

AUM $154M
1-Year Return 10.49%
This Quarter Return
-1.16%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$3.5M
Cap. Flow
-$1.33M
Cap. Flow %
-0.97%
Top 10 Hldgs %
41.83%
Holding
122
New
16
Increased
34
Reduced
44
Closed
20

Top Buys

1
BIDD
iShares International Dividend Active ETF
BIDD
$2.65M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.81M
3
OEF icon
iShares S&P 100 ETF
OEF
$1.49M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.31M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.15M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.02M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.44M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.23M
4
AVUS icon
Avantis US Equity ETF
AVUS
$1.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$809K

Sector Composition

1 Technology 1.86%
2 Financials 1.32%
3 Healthcare 0.87%
4 Consumer Discretionary 0.45%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.7B
$11M 8.01%
118,441
-8,720
-7% -$809K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41B
$8.05M 5.87%
42,246
+5,604
+15% +$1.07M
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.49B
$7.03M 5.13%
76,118
-17,914
-19% -$1.65M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$6.91M 5.04%
141,702
+3,879
+3% +$189K
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$6.36M 4.63%
112,553
+7,620
+7% +$430K
CMF icon
6
iShares California Muni Bond ETF
CMF
$3.39B
$4.95M 3.61%
87,963
-7,857
-8% -$442K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3.48M 2.53%
17,922
-265
-1% -$51.4K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$3.26M 2.38%
57,090
-423
-0.7% -$24.2K
BINC icon
9
BlackRock Flexible Income ETF
BINC
$11.6B
$3.21M 2.34%
61,325
+1,273
+2% +$66.7K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.14M 2.29%
15,229
+15
+0.1% +$3.1K
XCEM icon
11
Columbia EM Core ex-China ETF
XCEM
$1.19B
$3.04M 2.21%
102,872
+14,190
+16% +$419K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2.82M 2.05%
55,523
+35,732
+181% +$1.81M
BIDD
13
iShares International Dividend Active ETF
BIDD
$678M
$2.65M 1.93%
+102,323
New +$2.65M
SPMB icon
14
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$2.61M 1.9%
118,482
-2,006
-2% -$44.2K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.3M 1.68%
39,012
-41,330
-51% -$2.44M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$2.25M 1.64%
21,663
-708
-3% -$73.5K
OEF icon
17
iShares S&P 100 ETF
OEF
$22.1B
$2.23M 1.62%
8,225
+5,512
+203% +$1.49M
IAU icon
18
iShares Gold Trust
IAU
$52.6B
$2.23M 1.62%
37,781
+18,119
+92% +$1.07M
SPTS icon
19
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$2.09M 1.52%
71,402
-586
-0.8% -$17.1K
JMBS icon
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$1.92M 1.4%
42,547
-335
-0.8% -$15.1K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.87M 1.36%
33,920
-12,510
-27% -$689K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$664B
$1.83M 1.33%
3,255
-1,367
-30% -$768K
VTV icon
23
Vanguard Value ETF
VTV
$143B
$1.74M 1.27%
10,101
-74
-0.7% -$12.8K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.67M 1.21%
16,663
-30,167
-64% -$3.02M
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.65M 1.2%
14,922
-3,644
-20% -$403K
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