EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
+10.2%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
220
New
19
Increased
93
Reduced
85
Closed
7
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$6.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$3.6M |
| 4 |
AB Disruptors ETF
FWD
|
$1.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.76M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.72M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.69M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$49.9B
| $2.85M | 0.43% |
128,924
+590
| +0.5% | +$13K |
|
52
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.85M | 0.43% |
44,696
+4,459
| +11% | +$284K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $2.8M | 0.42% |
15,782
-225
| -1% | -$39.9K |
|
54
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $2.69M | 0.41% |
9,870
-17
| -0.2% | -$4.64K |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.56M | 0.39% |
22,895
-2,121
| -8% | -$238K |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.34M | 0.35% |
77,474
-12,464
| -14% | -$376K |
|
57
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.12M | 0.32% |
23,682
+866
| +4% | +$77.4K |
|
58
Vanguard Small-Cap ETF
VB
$66.1B
| $2.09M | 0.31% |
8,800
-320
| -4% | -$75.8K |
|
59
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $2.07M | 0.31% |
48,705
-9,112
| -16% | -$388K |
|
60
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.07M | 0.31% |
24,274
| – | – |
|
61
iShares US Real Estate ETF
IYR
$3.69B
| $2.04M | 0.31% |
21,540
-2,706
| -11% | -$256K |
|
62
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $2.02M | 0.3% |
18,471
+18
| +0.1% | +$1.97K |
|
63
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
| $1.99M | 0.3% |
38,783
+22,009
| +131% | +$1.13M |
|
64
Comcast
CMCSA
$126B
| $1.97M | 0.3% |
55,321
-4,043
| -7% | -$144K |
|
65
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $1.97M | 0.3% |
36,161
+21,931
| +154% | +$1.19M |
|
66
General Dynamics
GD
$87.3B
| $1.94M | 0.29% |
6,651
+59
| +0.9% | +$17.2K |
|
67
Procter & Gamble
PG
$370B
| $1.93M | 0.29% |
12,139
+7
| +0.1% | +$1.12K |
|
68
McDonald's
MCD
$225B
| $1.91M | 0.29% |
6,543
-340
| -5% | -$99.3K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.9M | 0.29% |
4,306
+9
| +0.2% | +$3.97K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.76M | 0.27% |
3,107
+4
| +0.1% | +$2.27K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.75M | 0.26% |
65,948
+875
| +1% | +$23.2K |
|
72
Fiserv
FI
$74.4B
| $1.75M | 0.26% |
10,135
+4
| +0% | +$690 |
|
73
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $1.67M | 0.25% |
35,470
+6,953
| +24% | +$327K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.65M | 0.25% |
19,735
+15,666
| +385% | +$1.31M |
|
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.62M | 0.24% |
57,929
-253
| -0.4% | -$7.1K |
|