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
$474M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.97M
3
+$2.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.95M

Top Sells

1
+$38.3M
2
+$33.9M
3
+$25.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.88M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.83M

Sector Composition

1 Technology 3.56%
2 Financials 0.84%
3 Communication Services 0.71%
4 Consumer Discretionary 0.67%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$37.7M 7.95%
395,169
-11,734
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$30.3M 6.4%
579,699
+22,491
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$27M 5.71%
667,882
-41,959
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$15.6M 3.3%
196,840
-13,320
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$15.3M 3.22%
264,060
-3,543
USTB icon
6
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$14.3M 3.02%
281,572
-25,994
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$13.9M 2.94%
167,052
+921
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$13.5M 2.84%
315,237
-48,538
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$11.9M 2.5%
172,901
-9,778
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$10.5M 2.21%
57,349
-1,261
REET icon
11
iShares Global REIT ETF
REET
$3.83B
$10.2M 2.15%
412,357
-659
VUG icon
12
Vanguard Growth ETF
VUG
$203B
$9.84M 2.08%
22,438
-75
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$9.71M 2.05%
330,741
-15,353
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$9.25M 1.95%
348,583
-74,848
USRT icon
15
iShares Core US REIT ETF
USRT
$3.11B
$8.97M 1.89%
158,520
-12,399
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$8.42M 1.78%
199,292
-36,443
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$8.41M 1.77%
96,785
-9,106
HMOP icon
18
Hartford Municipal Opportunities ETF
HMOP
$587M
$7.85M 1.66%
205,122
-2,613
FMB icon
19
First Trust Managed Municipal ETF
FMB
$1.92B
$7.41M 1.56%
148,832
-123,688
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$6.86M 1.45%
62,798
-423
SPIP icon
21
State Street SPDR Portfolio TIPS ETF
SPIP
$986M
$6.81M 1.44%
261,195
+26,097
EFA icon
22
iShares MSCI EAFE ETF
EFA
$68.1B
$6.57M 1.39%
73,549
-2,876
JHML icon
23
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$6.55M 1.38%
89,268
+14,201
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$6.25M 1.32%
244,099
+4,608
FDG icon
25
American Century Focused Dynamic Growth ETF
FDG
$374M
$6.07M 1.28%
55,526
+1,257
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