EFL

ERn Financial LLC Portfolio holdings

AUM $506M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$936K
3
+$757K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$676K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$504K

Top Sells

1
+$1.03M
2
+$319K
3
+$299K
4
SPGI icon
S&P Global
SPGI
+$281K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$276K

Sector Composition

1 Technology 4.3%
2 Financials 1.84%
3 Healthcare 1.73%
4 Consumer Discretionary 1.67%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.24%
2,784
+25
77
$1.29M 0.22%
51,326
+2,741
78
$1.25M 0.22%
5,101
+29
79
$1.16M 0.2%
2,100
80
$1.15M 0.2%
5,746
+110
81
$1.14M 0.2%
19,752
+706
82
$1.13M 0.2%
6,198
-189
83
$1.11M 0.19%
2,906
84
$1.11M 0.19%
37,363
-1,457
85
$1.11M 0.19%
7,019
+192
86
$1.1M 0.19%
5,379
+66
87
$1.1M 0.19%
1,414
+50
88
$1.1M 0.19%
2,097
-45
89
$1.06M 0.18%
3,053
+37
90
$1.06M 0.18%
1,819
+29
91
$1.05M 0.18%
18,250
92
$1.05M 0.18%
6,655
+71
93
$1.04M 0.18%
5,924
+136
94
$964K 0.17%
30,173
95
$958K 0.17%
12,816
+4,697
96
$925K 0.16%
7,562
-826
97
$909K 0.16%
9,783
+306
98
$908K 0.16%
4,845
-75
99
$893K 0.15%
3,424
-10
100
$862K 0.15%
9,530
+64
2 3
4
5 6