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 | |
|---|---|---|---|---|---|---|
201
Vanguard Extended Market ETF
VXF
$23.6B
| – | – |
-2,245
| Closed | -$369K |
|
|
ADTH
202
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| – | – |
-50,100
| Closed | -$72.6K |
|