EF

EHRLICH FINANCIAL GROUP

13F
EHRLICH FINANCIAL GROUP
Last update 2024-10-07 108 Stocks (28 new)
Value $140.00 Mil Turnover 21 %
Countries:
Top Holdings: IVW(8.09%)AVUS(6.29%)IVE(5.27%)QUAL(4.94%)DYNF(4.93%)
Portfolio Report
Summary Stock Picks Current Portfolio
EHRLICH FINANCIAL GROUP Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVW 		iShares S&P 500 Growth ETF
118,460
11342.540
-17.19%
8.090
-1.80%
0.020
+8.63%
+30.04%
54464.080
 
AVUS 		Avantis U.S. Equity ETF
92,632
8813.980
+9.33%
6.290
+0.54%
0.120
+5.00%
+18.16%
7333.960
 
IVE 		iShares S&P 500 Value ETF
37,453
7384.680
-14.15%
5.270
-0.89%
0.020
+4.18%
+13.47%
35634.144
 
QUAL 		iShares MSCI USA Quality Factor ETF
38,674
6934.310
-2.65%
4.940
-0.14%
0.010
+6.34%
+22.39%
49984.737
 
DYNF 		BlackRock U.S. Equity Factor Rotation ETF
139,629
6907.450
+12.99%
4.930
+0.57%
0.060
+8.28%
+27.83%
12728.555
 
CMF 		iShares California Muni Bond ETF
92,516
5376.090
+16.58%
3.830
+0.54%
0.160
-0.26%
-1.35%
3212.512
 
EFV 		iShares MSCI EAFE Value ETF
79,644
4581.940
+85.73%
3.270
+1.51%
0.020
+1.57%
+6.89%
19379.105
 
AVIG 		Avantis Core Fixed Income ETF
93,696
3983.000
+640.91%
2.840
+2.46%
0.490
+0.12%
-1.22%
787.146
 
EFG 		iShares MSCI EAFE Growth ETF
36,020
3877.570
+6.52%
2.770
+0.17%
0.030
+1.56%
+6.65%
14708.730
 
XLK 		Technology Select Sector SPDR ETF
16,725
3775.730
+19.79%
2.690
+0.44%
0.010
+6.45%
+19.61%
71553.734
 

EHRLICH FINANCIAL GROUP's Historical Top Holdings Breakdowns

EHRLICH FINANCIAL GROUP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVIG 		Avantis Core Fixed Income ETF2024-09-30Add
+2.46%
●
40.41 ($41.84) 42.73
$41.32
-1.24%
Add 640.91%
93,696
81,050
XCEM 		Columbia EM Core ex-China ETF2024-09-30New Buy
+1.96%
●
30.17 ($32.35) 33.79
$32.21
-0.43%
New holding
84,185
84,185
IVW 		iShares S&P 500 Growth ETF2024-09-30Reduce
-1.80%
●
84.77 ($92.32) 97.13
$97.66
5.78%
Reduce -17.19%
118,460
-24,588
EMXC 		iShares MSCI Emerging Markets ex China ETF2024-09-30Reduce
-1.67%
●
56.04 ($60.04) 62.99
$59.91
-0.22%
Reduce -44.64%
44,277
-35,709
EFV 		iShares MSCI EAFE Value ETF2024-09-30Add
+1.51%
●
51.72 ($55.22) 57.96
$55.69
0.85%
Add 85.73%
79,644
36,763
SHV 		iShares Short Treasury Bond ETF2024-09-30Reduce
-1.49%
●
110.05 ($110.36) 110.63
$110.52
0.14%
Reduce -46.38%
19,817
-17,142
SPTS 		SPDR Portfolio Short Term Treasury ETF2024-09-30Add
+1.21%
●
28.75 ($29.18) 29.45
$29.14
-0.14%
Add 522.73%
68,644
57,621
IJJ 		iShares S&P Mid-Cap 400 Value ETF2024-09-30Sold Out
-1.14%
●
111.9 ($118.89) 124.28
$125.00
5.14%
Sold Out
0
-12,758
MDY 		S&P MidCap 400 ETF2024-09-30New Buy
+0.90%
●
523.84 ($550.93) 572.06
$573.42
4.08%
New holding
2,216
2,216
IVE 		iShares S&P 500 Value ETF2024-09-30Reduce
-0.89%
●
181.06 ($189.95) 197.17
$197.31
3.87%
Reduce -14.15%
37,453
-6,174

EHRLICH FINANCIAL GROUP Total Holding History ($B)

To

EHRLICH FINANCIAL GROUP's Asset Allocation

To

EHRLICH FINANCIAL GROUP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EHRLICH FINANCIAL GROUP's Hypothetical Growth since 2024-09-30

EHRLICH FINANCIAL GROUP's Yearly Returns

Year Portfolio % % Excess Gain %

EHRLICH FINANCIAL GROUP's Holdings Heat Map

Size field:

EHRLICH FINANCIAL GROUP's Holdings Bubble Chart

EHRLICH FINANCIAL GROUP News

  • 1

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