EFG

Embree Financial Group Portfolio holdings

AUM $746M
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.11M
3
+$3.6M
4
FWD icon
AB Disruptors ETF
FWD
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Top Sells

1
+$1.76M
2
+$1.72M
3
+$1.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.4M

Sector Composition

1 Technology 12.64%
2 Financials 12.56%
3 Communication Services 2.82%
4 Healthcare 1.98%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$52.4B
$2.85M 0.43%
128,924
+590
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.85M 0.43%
44,696
+4,459
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.07T
$2.8M 0.42%
15,782
-225
VTHR icon
54
Vanguard Russell 3000 ETF
VTHR
$3.64B
$2.69M 0.41%
9,870
-17
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.56M 0.39%
22,895
-2,121
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.34M 0.35%
77,474
-12,464
EFA icon
57
iShares MSCI EAFE ETF
EFA
$68.2B
$2.12M 0.32%
23,682
+866
VB icon
58
Vanguard Small-Cap ETF
VB
$67B
$2.09M 0.31%
8,800
-320
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.07M 0.31%
48,705
-9,112
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$2.07M 0.31%
24,274
IYR icon
61
iShares US Real Estate ETF
IYR
$3.76B
$2.04M 0.31%
21,540
-2,706
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$2.02M 0.3%
18,471
+18
IDMO icon
63
Invesco S&P International Developed Momentum ETF
IDMO
$1.77B
$1.99M 0.3%
38,783
+22,009
CMCSA icon
64
Comcast
CMCSA
$109B
$1.97M 0.3%
55,321
-4,043
DYNF icon
65
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$1.97M 0.3%
36,161
+21,931
GD icon
66
General Dynamics
GD
$89.1B
$1.94M 0.29%
6,651
+59
PG icon
67
Procter & Gamble
PG
$354B
$1.93M 0.29%
12,139
+7
MCD icon
68
McDonald's
MCD
$220B
$1.91M 0.29%
6,543
-340
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.9M 0.29%
4,306
+9
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.76M 0.27%
3,107
+4
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$70B
$1.75M 0.26%
65,948
+875
FI icon
72
Fiserv
FI
$66.1B
$1.75M 0.26%
10,135
+4
JCPB icon
73
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$1.67M 0.25%
35,470
+6,953
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.65M 0.25%
19,735
+15,666
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.62M 0.24%
57,929
-253
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3
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