EF
| |
EHRLICH FINANCIAL GROUP13F | |
| EHRLICH FINANCIAL GROUP | |
| Last update 2025-07-08 | 109 Stocks (19 new) |
| Value $154.00 Mil | Turnover 19 % |
EHRLICH FINANCIAL GROUP Top Holdings of 2025-06-30
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| 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 | 97,596 | 10,745.3 | -17.60% | 6.960 | -1.41% | 0.020 | +25.03% | +11.44% | 62,043.8 | ||
IVE | iShares S&P 500 Value ETF | 41,534 | 8,116.6 | -1.69% | 5.260 | -0.10% | 0.020 | +11.89% | +5.61% | 39,999.9 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 146,627 | 7,985.3 | +3.48% | 5.170 | +0.17% | 0.040 | +19.44% | +9.59% | 19,846.0 | ||
JQUA | JPMorgan U.S. Quality Factor ETF | 116,510 | 6,996.4 | +3.52% | 4.530 | +0.15% | 0.100 | +12.71% | +7.02% | 6,676.0 | ||
AVUS | Avantis U.S. Equity ETF | 61,155 | 6,165.7 | -19.66% | 3.990 | -1.01% | 0.070 | +18.12% | +7.59% | 8,976.3 | ||
XLK | Technology Select Sector SPDR ETF | 20,688 | 5,238.8 | +35.85% | 3.390 | +0.89% | 0.010 | +31.37% | +12.08% | 82,530.7 | ||
CMF | iShares California Muni Bond ETF | 86,680 | 4,831.6 | -1.46% | 3.130 | -0.05% | 0.130 | +1.04% | -2.10% | 3,477.7 | ||
EFV | iShares MSCI EAFE Value ETF | 66,226 | 4,204.0 | +69.76% | 2.720 | +1.12% | 0.020 | +12.63% | +28.11% | 27,052.9 | ||
SPEM | SPDR Portfolio Emerging Markets ETF | 96,170 | 4,110.3 | New Holding | 2.660 | +2.66% | 0.030 | +15.57% | +16.69% | 12,744.3 | ||
OEF | iShares S&P 100 ETF | 12,560 | 3,822.5 | +52.71% | 2.480 | +0.86% | 0.020 | +20.74% | +8.55% | 21,245.7 |
EHRLICH FINANCIAL GROUP's Historical Top Holdings Breakdowns
EHRLICH FINANCIAL GROUP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPEM | SPDR Portfolio Emerging Markets ETF | 2025-06-30 | New Buy New Buy | +2.66% | 34.72 ($40.34) 42.74 | $44.20 | 9.58% | New holding | 96,170 | 96,170 | |
XCEM | Columbia EM Core ex-China ETF | 2025-06-30 | Reduce Reduce | -2.03% | 26.68 ($31.2) 34.18 | $34.84 | 11.67% | Reduce -92.08% | 8,150 | -94,722 | |
BTHM | BLACKROCK ETF TRUS | 2025-06-30 | Add Add | +1.61% | 28.66 ($32.91) 35.58 | $33.22 | 0.95% | Add 696.1% | 79,777 | 69,756 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2025-06-30 | New Buy New Buy | +1.61% | 48.77 ($49.21) 49.55 | $49.24 | 0.06% | New holding | 50,124 | 50,124 | |
XTEN |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
| 2025-06-30 | Add Add | +1.57% | 44.54 ($45.6) 47.18 | $45.48 | -0.27% | Add 213.78% | 77,348 | 52,698 | |
IVW | iShares S&P 500 Growth ETF | 2025-06-30 | Reduce Reduce | -1.41% | 82.96 ($98.88) 110.1 | $112.83 | 14.10% | Reduce -17.6% | 97,596 | -20,845 | |
EFV | iShares MSCI EAFE Value ETF | 2025-06-30 | Add Add | +1.12% | 52.4 ($61.15) 64.65 | $65.80 | 7.60% | Add 69.76% | 66,226 | 27,214 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-06-30 | New Buy New Buy | +1.09% | 45.65 ($53.52) 57.01 | $58.44 | 9.18% | New holding | 29,444 | 29,444 | |
AVUS | Avantis U.S. Equity ETF | 2025-06-30 | Reduce Reduce | -1.01% | 81.38 ($93.61) 100.82 | $103.64 | 10.71% | Reduce -19.66% | 61,155 | -14,963 | |
SPTI |
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
| 2025-06-30 | New Buy New Buy | +0.99% | 28.21 ($28.48) 28.85 | $28.56 | 0.29% | New holding | 53,019 | 53,019 |
EHRLICH FINANCIAL GROUP Total Holding History ($B)
EHRLICH FINANCIAL GROUP's Asset Allocation
EHRLICH FINANCIAL GROUP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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EHRLICH FINANCIAL GROUP's Hypothetical Growth since 2025-06-30
EHRLICH FINANCIAL GROUP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EHRLICH FINANCIAL GROUP's Holdings Heat Map
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EHRLICH FINANCIAL GROUP's Holdings Bubble Chart
EHRLICH FINANCIAL GROUP News
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