EFG

Ehrlich Financial Group Portfolio holdings

AUM $176M
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.48M
3
+$2.48M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.43M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.73M

Top Sells

1
+$3.24M
2
+$2.3M
3
+$1.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.31M

Sector Composition

1 Technology 1.95%
2 Financials 1.34%
3 Healthcare 1.24%
4 Consumer Discretionary 0.59%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.96%
97,596
-20,845
2
$8.12M 5.26%
41,534
-712
3
$7.99M 5.17%
146,627
+4,925
4
$7M 4.53%
116,510
+3,957
5
$6.17M 3.99%
61,155
-14,963
6
$5.24M 3.39%
41,376
+10,918
7
$4.83M 3.13%
86,680
-1,283
8
$4.2M 2.72%
66,226
+27,214
9
$4.11M 2.66%
+96,170
10
$3.82M 2.48%
12,560
+4,335
11
$3.57M 2.31%
77,348
+52,698
12
$3.41M 2.21%
59,973
+2,883
13
$3.31M 2.14%
62,586
+1,261
14
$3.09M 2%
60,919
+5,396
15
$2.84M 1.84%
79,777
+69,756
16
$2.77M 1.79%
101,447
-876
17
$2.67M 1.73%
120,886
+2,404
18
$2.48M 1.61%
+50,124
19
$2.43M 1.57%
38,941
+1,160
20
$2.4M 1.56%
53,360
+10,813
21
$2.29M 1.48%
11,195
-6,727
22
$2.28M 1.48%
22,488
+825
23
$1.96M 1.27%
8,149
+1
24
$1.91M 1.24%
3,078
-177
25
$1.88M 1.22%
43,610
+10,472
1
2 3 4 5