EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
+8.88%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+7.2%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
202
New
20
Increased
61
Reduced
90
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.39M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.22M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.03M |
Top Sells
| 1 |
Accenture
ACN
|
$3.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.9M |
| 3 |
Goldman Sachs
GS
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$916K |
| 5 |
Apple
AAPL
|
$874K |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 11.36% |
| 3 | Communication Services | 3.61% |
| 4 | Healthcare | 2.65% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.51T
| $2.31M | 0.45% |
15,147
+325
| +2% | +$49.5K |
|
52
iShares MSCI EAFE ETF
EFA
$65B
| $2.2M | 0.43% |
27,537
-4,313
| -14% | -$344K |
|
|
53
Vanguard Russell 1000 Value ETF
VONV
$13.3B
| $2.03M | 0.4% |
+25,813
| New | +$2.03M |
|
54
Walt Disney
DIS
$210B
| $2.02M | 0.4% |
16,494
-1,576
| -9% | -$193K |
|
55
Procter & Gamble
PG
$371B
| $1.99M | 0.39% |
12,257
-284
| -2% | -$46.1K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.97M | 0.39% |
3,535
-105
| -3% | -$58.4K |
|
57
General Dynamics
GD
$87.1B
| $1.91M | 0.37% |
6,744
-226
| -3% | -$63.8K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.86M | 0.36% |
4,670
+127
| +3% | +$50.5K |
|
59
McDonald's
MCD
$224B
| $1.84M | 0.36% |
6,519
+15
| +0.2% | +$4.23K |
|
60
Vanguard Health Care ETF
VHT
$15.5B
| $1.71M | 0.34% |
6,321
-270
| -4% | -$73K |
|
61
Ryan Specialty Holdings
RYAN
$7.12B
| $1.7M | 0.33% |
+30,654
| New | +$1.7M |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.68M | 0.33% |
20,894
-69
| -0.3% | -$5.56K |
|
63
Fiserv
FI
$73B
| $1.64M | 0.32% |
10,270
-3,600
| -26% | -$575K |
|
64
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $1.61M | 0.32% |
18,572
-1,287
| -6% | -$112K |
|
65
iShares Core S&P 500 ETF
IVV
$652B
| $1.6M | 0.31% |
3,043
+639
| +27% | +$336K |
|
66
Bitwise Bitcoin ETF
BITB
$4.27B
| $1.57M | 0.31% |
+40,560
| New | +$1.57M |
|
67
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $1.54M | 0.3% |
77,930
-18,015
| -19% | -$355K |
|
68
Chevron
CVX
$324B
| $1.5M | 0.29% |
9,528
+409
| +4% | +$64.5K |
|
69
Vanguard Value ETF
VTV
$143B
| $1.38M | 0.27% |
8,444
+127
| +2% | +$20.7K |
|
70
Schwab International Dividend Equity ETF
SCHY
$1.28B
| $1.33M | 0.26% |
54,632
+957
| +2% | +$23.2K |
|
71
Salesforce
CRM
$238B
| $1.3M | 0.26% |
4,317
-421
| -9% | -$127K |
|
72
Vanguard Growth ETF
VUG
$181B
| $1.27M | 0.25% |
3,688
-187
| -5% | -$64.4K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $1.27M | 0.25% |
10,301
-710
| -6% | -$87.5K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.25M | 0.25% |
15,362
+598
| +4% | +$48.7K |
|
75
Charles Schwab
SCHW
$173B
| $1.21M | 0.24% |
16,717
+99
| +0.6% | +$7.16K |
|