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
151
$391K 0.07%
6,750
-194
152
$369K 0.06%
1,307
153
$368K 0.06%
8,432
-264
154
$346K 0.06%
1,026
-93
155
$328K 0.06%
2,482
156
$327K 0.06%
7,787
+528
157
$302K 0.05%
1,584
+6
158
$297K 0.05%
6,991
+25
159
$260K 0.05%
586
+25
160
$256K 0.04%
2,462
161
$255K 0.04%
3,233
+113
162
$253K 0.04%
869
-55
163
$250K 0.04%
1,293
164
$242K 0.04%
4,502
+27
165
$225K 0.04%
+883
166
$215K 0.04%
+1,783
167
$213K 0.04%
+397
168
$210K 0.04%
+1,372
169
$209K 0.04%
+434
170
$208K 0.04%
+649
171
$202K 0.04%
+670
172
$200K 0.03%
+2,324
173
$103K 0.02%
16,320
174
– –
-3,485
3 4 5 6
7