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
$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
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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$67.1B
$10.7M 6.96%
97,596
-20,845
IVE icon
2
iShares S&P 500 Value ETF
IVE
$42.5B
$8.12M 5.26%
41,534
-712
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$7.99M 5.17%
146,627
+4,925
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$7M 4.53%
116,510
+3,957
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.87B
$6.17M 3.99%
61,155
-14,963
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$96.5B
$5.24M 3.39%
20,688
+5,459
CMF icon
7
iShares California Muni Bond ETF
CMF
$3.42B
$4.83M 3.13%
86,680
-1,283
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.2M 2.72%
66,226
+27,214
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$4.11M 2.66%
+96,170
OEF icon
10
iShares S&P 100 ETF
OEF
$27.5B
$3.82M 2.48%
12,560
+4,335
XTEN icon
11
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$753M
$3.57M 2.31%
77,348
+52,698
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$3.41M 2.21%
59,973
+2,883
BINC icon
13
BlackRock Flexible Income ETF
BINC
$12.6B
$3.31M 2.14%
62,586
+1,261
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.09M 2%
60,919
+5,396
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$2.84M 1.84%
79,777
+69,756
BIDD
16
iShares International Dividend Active ETF
BIDD
$700M
$2.77M 1.79%
101,447
-876
SPMB icon
17
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$2.67M 1.73%
120,886
+2,404
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$69.7B
$2.48M 1.61%
+50,124
IAU icon
19
iShares Gold Trust
IAU
$62.4B
$2.43M 1.57%
38,941
+1,160
JMBS icon
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$2.4M 1.56%
53,360
+10,813
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$2.29M 1.48%
11,195
-6,727
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.28M 1.48%
22,488
+825
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$1.96M 1.27%
8,149
+1
IVV icon
24
iShares Core S&P 500 ETF
IVV
$672B
$1.91M 1.24%
3,078
-177
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.88M 1.22%
43,610
+10,472
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