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
126
$606K 0.11%
10,042
+93
127
$604K 0.1%
6,136
+118
128
$596K 0.1%
714
-7
129
$581K 0.1%
3,815
-2
130
$569K 0.1%
8,669
+55
131
$549K 0.1%
10,052
+116
132
$531K 0.09%
2,769
133
$529K 0.09%
2,037
134
$525K 0.09%
20,385
+3,677
135
$515K 0.09%
5,456
+113
136
$499K 0.09%
1,043
-31
137
$497K 0.09%
10,195
+682
138
$478K 0.08%
3,084
+79
139
$478K 0.08%
8,468
140
$467K 0.08%
6,755
141
$456K 0.08%
6,148
+244
142
$448K 0.08%
1,589
-1
143
$442K 0.08%
6,238
-125
144
$430K 0.07%
20,787
+45
145
$421K 0.07%
23,893
+391
146
$413K 0.07%
4,514
+177
147
$411K 0.07%
12,878
+927
148
$396K 0.07%
5,427
+3
149
$395K 0.07%
4,316
-215
150
$394K 0.07%
6,542
-121
3 4 5
6
7