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
$137M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.81M
3
+$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
+$3.02M
2
+$2.44M
3
+$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 Change
in Stake 		Capital Flow
1
$11M 8.01%
118,441
-8,720
2
$8.05M 5.87%
42,246
+5,604
3
$7.03M 5.13%
76,118
-17,914
4
$6.91M 5.04%
141,702
+3,879
5
$6.36M 4.63%
112,553
+7,620
6
$4.95M 3.61%
87,963
-7,857
7
$3.48M 2.53%
17,922
-265
8
$3.26M 2.38%
57,090
-423
9
$3.21M 2.34%
61,325
+1,273
10
$3.14M 2.29%
15,229
+15
11
$3.04M 2.21%
102,872
+14,190
12
$2.82M 2.05%
55,523
+35,732
13
$2.65M 1.93%
+102,323
14
$2.61M 1.9%
118,482
-2,006
15
$2.3M 1.68%
39,012
-41,330
16
$2.25M 1.64%
21,663
-708
17
$2.23M 1.62%
8,225
+5,512
18
$2.23M 1.62%
37,781
+18,119
19
$2.09M 1.52%
71,402
-586
20
$1.92M 1.4%
42,547
-335
21
$1.87M 1.36%
33,920
-12,510
22
$1.83M 1.33%
3,255
-1,367
23
$1.74M 1.27%
10,101
-74
24
$1.67M 1.21%
16,663
-30,167
25
$1.65M 1.2%
14,922
-3,644
1
2 3 4 5