EFL

ERn Financial LLC Portfolio holdings

AUM $474M
This Quarter Return
+6.23%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
Cap. Flow
+$19.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
38.67%
Holding
191
New
14
Increased
90
Reduced
74
Closed
4

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.92M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.92M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.77M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$1.51M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$1.18M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2.48M
2
EVH icon
Evolent Health
EVH
$848K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$724K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$607K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$438K

Sector Composition

1 Technology 4.96%
2 Financials 1.77%
3 Consumer Discretionary 1.66%
4 Healthcare 1.41%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$40.9M 6.22% 118,427 +3,406 +3% +$1.18M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$38.9M 5.92% 396,549 +11,370 +3% +$1.12M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$34.5M 5.24% 415,636 +21,367 +5% +$1.77M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$27.6M 4.2% 522,253 +36,252 +7% +$1.92M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$24.4M 3.71% 649,180 +30,751 +5% +$1.16M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.8M 3.47% 431,271 +10,876 +3% +$574K
MDYV icon
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$17.1M 2.6% 214,987 -1,510 -0.7% -$120K
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$17M 2.59% 321,199 -46,890 -13% -$2.48M
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$16.2M 2.47% 392,585 +2,480 +0.6% +$102K
USTB icon
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$14.9M 2.26% 292,859 +9,210 +3% +$468K
JHMM icon
11
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$14.1M 2.15% 234,840 +6,488 +3% +$391K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$1.86B
$13.8M 2.1% 265,943 +15,010 +6% +$780K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.6M 1.76% 64,608 -466 -0.7% -$83.6K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
$11.5M 1.74% 177,320 +7,771 +5% +$502K
REET icon
15
iShares Global REIT ETF
REET
$4B
$11.4M 1.74% 427,448 -6,239 -1% -$167K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.3M 1.72% 145,040 +9,907 +7% +$773K
USRT icon
17
iShares Core US REIT ETF
USRT
$3.09B
$11.2M 1.7% 181,723 +1,300 +0.7% +$80K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$10.3M 1.57% 382,507 +9,376 +3% +$253K
AAPL icon
19
Apple
AAPL
$3.45T
$10M 1.52% 42,986 +1,220 +3% +$284K
MDYG icon
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$9.46M 1.44% 107,865 +5,192 +5% +$456K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$9.37M 1.42% 216,858 +113,944 +111% +$4.92M
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$8.71M 1.32% 22,675 -85 -0.4% -$32.6K
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$8.33M 1.27% 172,632 +4,968 +3% +$240K
HTAB icon
24
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$8.31M 1.26% 419,260 +6,945 +2% +$138K
HMOP icon
25
Hartford Municipal Opportunities ETF
HMOP
$582M
$8.03M 1.22% 203,918 -807 -0.4% -$31.8K
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