EFG

Ehrlich Financial Group Portfolio holdings

AUM $154M

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 (-2%)

Cap. Flow

-$1.33M

Cap. Flow % of AUM

-0.97%

Top 10 Holdings %Top 10 Hldgs %

41.83%

Holding

122

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$3.02M
2	iShares MSCI EAFE Value ETF EFV	$2.44M
3	iShares 20+ Year Treasury Bond ETF TLT	$2.23M
4	Avantis US Equity ETF AVUS	$1.65M
5	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
1	1 iShares S&P 500 Growth ETF IVW $61.8B	$11M	8.01%	118,441 -8,720	-7%	-$809K
2	2 iShares S&P 500 Value ETF IVE $39.5B	$8.05M	5.87%	42,246 +5,604	+15%	+$1.07M
3	3 Avantis US Equity ETF AVUS $8.91B	$7.03M	5.13%	76,118 -17,914	-19%	-$1.65M
4	4 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$6.91M	5.04%	141,702 +3,879	+3%	+$189K
5	5 JPMorgan US Quality Factor ETF JQUA $6.42B	$6.36M	4.63%	112,553 +7,620	+7%	+$430K
6	6 iShares California Muni Bond ETF CMF $3.47B	$4.95M	3.61%	87,963 -7,857	-8%	-$442K
7	7 Vanguard Dividend Appreciation ETF VIG $92.9B	$3.48M	2.53%	17,922 -265	-1%	-$51.4K
8	8 JPMorgan Equity Premium Income ETF JEPI $41.1B	$3.26M	2.38%	57,090 -423	-0.7%	-$24.2K
9	9 BlackRock Flexible Income ETF BINC $10.1B	$3.21M	2.34%	61,325 +1,273	+2%	+$66.7K
10	10 Technology Select Sector SPDR Fund XLK $82.4B	$3.14M	2.29%	15,229 +15	+0.1%	+$3.1K
11	11 Columbia EM Core ex-China ETF XCEM $1.17B	$3.04M	2.21%	102,872 +14,190	+16%	+$419K
12	12 Janus Henderson AAA CLO ETF JAAA $22.2B	$2.82M	2.05%	55,523 +35,732	+181%	+$1.81M
13	BIDD 13 iShares International Dividend Active ETF BIDD $704M	$2.65M	1.93%	+102,323	New	+$2.65M
14	14 SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.17B	$2.61M	1.9%	118,482 -2,006	-2%	-$44.2K
15	15 iShares MSCI EAFE Value ETF EFV $25.9B	$2.3M	1.68%	39,012 -41,330	-51%	-$2.44M
16	16 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$2.25M	1.64%	21,663 -708	-3%	-$73.5K
17	17 iShares S&P 100 ETF OEF $21B	$2.23M	1.62%	8,225 +5,512	+203%	+$1.49M
18	18 iShares Gold Trust IAU $47.6B	$2.23M	1.62%	37,781 +18,119	+92%	+$1.07M
19	19 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$2.09M	1.52%	71,402 -586	-0.8%	-$17.1K
20	20 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.86B	$1.92M	1.4%	42,547 -335	-0.8%	-$15.1K
21	21 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$1.87M	1.36%	33,920 -12,510	-27%	-$689K
22	22 iShares Core S&P 500 ETF IVV $634B	$1.83M	1.33%	3,255 -1,367	-30%	-$768K
23	23 Vanguard Value ETF VTV $139B	$1.74M	1.27%	10,101 -74	-0.7%	-$12.8K
24	24 iShares MSCI EAFE Growth ETF EFG $12.9B	$1.67M	1.21%	16,663 -30,167	-64%	-$3.02M
25	25 iShares Short Treasury Bond ETF SHV $20.6B	$1.65M	1.2%	14,922 -3,644	-20%	-$403K