EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
-2.67%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+2%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
211
New
18
Increased
100
Reduced
63
Closed
10
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$5.56M |
| 2 |
Blackrock
BLK
|
$4.89M |
| 3 |
AB Disruptors ETF
FWD
|
$2.18M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
$2.09M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.89M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$918K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$769K |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Technology | 12.27% |
| 3 | Communication Services | 2.87% |
| 4 | Healthcare | 2.46% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bitwise Bitcoin ETF
BITB
$4.26B
| $2.43M | 0.41% |
54,070
-1,429
| -3% | -$64.1K |
|
52
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.4M | 0.4% |
40,237
+27,906
| +226% | +$1.67M |
|
53
iShares US Real Estate ETF
IYR
$3.69B
| $2.32M | 0.39% |
24,246
-3,637
| -13% | -$348K |
|
54
Harbor International Compounders ETF
OSEA
$498M
| $2.25M | 0.38% |
84,619
+57,424
| +211% | +$1.52M |
|
55
Fiserv
FI
$74.4B
| $2.24M | 0.37% |
10,131
+31
| +0.3% | +$6.85K |
|
56
Comcast
CMCSA
$126B
| $2.19M | 0.37% |
59,364
-2,946
| -5% | -$109K |
|
57
Palantir
PLTR
$373B
| $2.17M | 0.36% |
25,715
+1,449
| +6% | +$122K |
|
58
McDonald's
MCD
$225B
| $2.15M | 0.36% |
6,883
+371
| +6% | +$116K |
|
|
59
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $2.09M | 0.35% |
+60,947
| New | +$2.09M |
|
60
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $2.07M | 0.35% |
57,817
-20,314
| -26% | -$729K |
|
61
Procter & Gamble
PG
$370B
| $2.07M | 0.35% |
12,132
+53
| +0.4% | +$9.03K |
|
62
Vanguard Small-Cap ETF
VB
$66.1B
| $2.02M | 0.34% |
9,120
-967
| -10% | -$214K |
|
63
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2M | 0.34% |
24,274
| – | – |
|
64
Vanguard Growth ETF
VUG
$183B
| $1.93M | 0.32% |
5,199
+1,356
| +35% | +$503K |
|
65
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.86M | 0.31% |
22,816
-3,461
| -13% | -$283K |
|
66
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.82M | 0.3% |
65,073
+3,168
| +5% | +$88.6K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.8M | 0.3% |
4,297
+13
| +0.3% | +$5.46K |
|
68
General Dynamics
GD
$87.3B
| $1.8M | 0.3% |
6,592
+10
| +0.2% | +$2.73K |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.79M | 0.3% |
30,518
-9,893
| -24% | -$581K |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $1.78M | 0.3% |
6,735
-199
| -3% | -$52.7K |
|
71
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.71M | 0.29% |
18,453
-180
| -1% | -$16.7K |
|
72
Dimensional International Value ETF
DFIV
$13B
| $1.68M | 0.28% |
42,682
+23,836
| +126% | +$938K |
|
73
Chevron
CVX
$326B
| $1.66M | 0.28% |
9,920
+231
| +2% | +$38.6K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.66M | 0.28% |
3,103
-195
| -6% | -$104K |
|
75
Salesforce
CRM
$242B
| $1.62M | 0.27% |
6,043
+1,535
| +34% | +$412K |
|