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EFG

Ethos Financial Group Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$58.6M
Cap. Flow
+$22.4M
Cap. Flow %
4.23%
Top 10 Hldgs %
32.35%
Holding
330
New
61
Increased
100
Reduced
89
Closed
39
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.6B
$34.1M 6.44%
1,669,842
+20,553
+1% +$398K
VT icon
2
Vanguard Total World Stock ETF
VT
$77.8B
$18.6M 3.52%
168,351
+3,068
+2% +$324K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$72.8B
$18M 3.4%
865,698
+33,246
+4% +$654K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$17M 3.22%
189,532
+424
+0.2% +$36.4K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$61B
$15.9M 3.01%
686,944
+36,344
+6% +$804K
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$15.1M 2.86%
710,560
+12,682
+2% +$251K
IBIT icon
7
iShares Bitcoin Trust
IBIT
$47.6B
$14.2M 2.68%
+350,460
New +$10.9M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.4B
$13.2M 2.5%
120,860
+5,396
+5% +$577K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$12.9M 2.43%
507,789
+19,302
+4% +$463K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.1M 2.28%
121,340
-815
-0.7% -$80.5K
WTMF icon
11
WisdomTree Managed Futures Strategy Fund
WTMF
$239M
$9.78M 1.85%
260,740
+19,792
+8% +$711K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$9.5M 1.8%
266,783
+6,448
+2% +$219K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.44M 1.79%
85,396
+2,334
+3% +$258K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$9.04M 1.71%
191,514
+5,006
+3% +$215K
AAPL icon
15
Apple
AAPL
$4.81T
$9.02M 1.71%
52,192
+1,512
+3% +$275K
MOOD icon
16
Relative Sentiment Tactical Allocation ETF
MOOD
$128M
$8.52M 1.61%
303,099
+19,224
+7% +$521K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$8.43M 1.6%
+119,307
New +$7.95M
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$8.36M 1.58%
204,292
+3,727
+2% +$144K
PWB icon
19
Invesco Large Cap Growth ETF
PWB
$2.3B
$8.35M 1.58%
+93,524
New +$7.93M
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.29M 1.57%
360,652
+26,532
+8% +$610K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$98.3B
$8.09M 1.53%
300,726
+1,716
+0.6% +$44.3K
IVAL icon
22
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$8.02M 1.52%
297,374
+18,365
+7% +$474K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$7.97M 1.51%
84,228
+4,531
+6% +$429K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$75.5B
$7.35M 1.39%
87,024
+202
+0.2% +$16.2K
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$7.02M 1.33%
35,993
+34,735
+2,761% +$6.49M

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