Ehrlich Financial Group's SEC 13F Portfolio ($194.4M)

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$194.4M

Reporting period: 2026-06-30 · Number of holdings: 119

EHRLICH FINANCIAL GROUP disclosed 119 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $194.4M and a quarterly turnover rate of 34.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 10.47
Portfolio Stability: 34.78
Momentum/Contrarian: 100
Sector conviction: 76.82
Diversification: 100
Sizing Uniformity: 85.39

Recent moves

Add AVUS
+76.6%　$8.3M
New buy BAI
Trim XLK
-70.2%　-$3.0M
Trim JQUA
-82.6%　-$2.7M
New buy IALT
Trim MTUM
-74.5%　-$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVUS	Avantis U.s. Equity ETF	ETF-Other	8.42%	+3.80%	+76.64%
2	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	5.34%	+0.98%	+20.06%
3	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	5.17%	+0.63%	+18.34%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	4.76%	+0.23%	+0.42%
5	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	4.49%	+0.49%	+518.69%
6	SHLD	Global X Defense Tech ETF	ETF-Tech	3.13%	-0.24%	+23.30%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.57%	+0.02%	+2.47%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.49%	-0.06%	-10.18%
9	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.43%	+1.20%	+120.57%
10	THRO	Ishares U.s. Thematic Rotati	ETF-Other	2.37%	+0.02%	-5.41%
11	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.36%	+2.36%	NEW
12	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.88%	-0.70%	-26.19%
13	CMF	Ishares California Muni Bond	ETF-Other	1.88%	-0.36%	-7.29%
14	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.77%	+0.14%	+22.26%
15	NUV	Nuveen Municipal Value	Stock-Other	1.69%	+1.10%	+210.79%
16	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.69%	—	-2.81%
17	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.60%	—	+5.87%
18	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.55%	—	+1.06%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.46%	—	+4.06%
20	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.45%	-0.04%	-4.56%
21	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	1.44%	—	+4.09%
22	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.34%	—	+1.69%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.34%	-0.39%	-19.76%
24	IALT	Ishrs Sys Alt Act ETF	ETF-Other	1.30%	+1.30%	NEW
25	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.16%	—	-2.76%
26	XLK	Ss Technology Select Sector	ETF-Tech	1.13%	-1.83%	-70.24%
27	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.07%	—	-11.55%
28	IAU	Ishares Gold Trust	ETF-Commodities	1.00%	-0.57%	-16.70%
29	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.99%	—	-4.04%
30	BIDD	Ishares International Divide	ETF-Other	0.94%	-0.29%	-19.01%
31	AAPL	Apple INC	Stock-Tech	0.94%	+0.03%	+0.19%
32	CLOA	Ishares Aaa Clo Act Etf-usdi	ETF-Other	0.91%	—	-2.78%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	-3.38%
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.83%	—	+9.84%
35	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.81%	+0.07%	-5.69%
36	GKOS	Glaukos CORP	Stock-Healthcare	0.72%	+0.10%	—
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.70%	+0.10%	+9.32%
38	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.70%	-0.26%	-18.66%
39	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.69%	—	-10.76%
40	DGRO	Ishares Core Dividend Growth	ETF-Other	0.67%	—	-1.46%
41	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.67%	+0.67%	NEW
42	VTV	Vanguard Value ETF	ETF-Other	0.65%	—	-2.05%
43	PZA	Invesco National Amt-free Mu	ETF-Other	0.63%	—	-2.54%
44	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.62%	-1.29%	-74.51%
45	CATF	American Century Ca Muni ETF	ETF-Other	0.55%	+0.14%	+48.82%
46	MBB	Ishares Mbs ETF	ETF-Other	0.53%	—	-2.33%
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.52%	—	-12.17%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	-1.84%
49	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.46%	—	-1.14%
50	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.46%	—	-0.11%

1–50 of 119

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+18.7%

Based on 85% of reported portfolio value with available pricing

Stdev: +8.7%
Beta: +0.66
Alpha: +2.5%
Max Drawdown: -4.7%
Annualized Perf: +14.7%
Batting Avg vs S&P: +41.4%
Sortino: +3.07
Stutzer: +0.47
Treynor: +0.22
Sterling: +1.03
Calmar: +3.11
Information Ratio: -0.7
Tracking Error: +5.3%
Stdev Down: +4.6%
Winning Months %: +72.4%
Losing Months %: +27.6%
Best 12 Months: +25.5%
Worst 12 Months: +6.5%
Efficiency Ratio: +0.58
Sharpe: +1.63
Stdev Sectors: +12.7%
Skewness: -0.45
Kurtosis: +0.13
Upside Potential: +4.57

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	119	$194.4M	35	1AVUS 2CORO 3VOOV Top holdings2026-06-30 1.AVUS 2.CORO 3.VOOV 4.DYNF 5.VOOG 6.SHLD 7.VIG 8.IVW 9.SHV 10.THRO
2026-03-31	112	$174.0M	56	1AVUS 2VOOV 3DYNF Top holdings2026-03-31 1.AVUS 2.VOOV 3.DYNF 4.CORO 5.VOOG 6.SHLD 7.XLK 8.SPEM 9.VIG 10.IVW
2025-12-31	110	$175.7M	26	1IVW 2IVE 3DYNF Top holdings2025-12-31 1.IVW 2.IVE 3.DYNF 4.OEF 5.AVUS 6.SPEM 7.XLK 8.IAU 9.THRO 10.CMF
2025-09-30	110	$168.5M	40	1IVW 2DYNF 3IVE Top holdings2025-09-30 1.IVW 2.DYNF 3.IVE 4.JQUA 5.AVUS 6.XLK 7.SPEM 8.CMF 9.EFV 10.OEF
2025-06-30	109	$154.4M	0	1IVW 2IVE 3DYNF Top holdings2025-06-30 1.IVW 2.IVE 3.DYNF 4.JQUA 5.AVUS 6.XLK 7.CMF 8.EFV 9.SPEM 10.OEF
2025-03-31	102	$137.2M	0	1IVW 2IVE 3AVUS Top holdings2025-03-31 1.IVW 2.IVE 3.AVUS 4.DYNF 5.JQUA 6.CMF 7.VIG 8.JEPI 9.BINC 10.XLK
2024-12-31	106	$140.7M	0	1IVW 2AVUS 3DYNF Top holdings2024-12-31 1.IVW 2.AVUS 3.DYNF 4.IVE 5.JQUA 6.CMF 7.EFG 8.EFV 9.VIG 10.XLK
2024-09-30	108	$140.2M	0	1IVW 2AVUS 3IVE Top holdings2024-09-30 1.IVW 2.AVUS 3.IVE 4.QUAL 5.DYNF 6.CMF 7.EFV 8.AVIG 9.EFG 10.XLK
2024-06-30	100	$126.7M	0	1IVW 2IVE 3AVUS Top holdings2024-06-30 1.IVW 2.IVE 3.AVUS 4.QUAL 5.DYNF 6.EMXC 7.CMF 8.SHV 9.JEPI 10.EFG
2024-03-31	99	$118.8M	0	1IVW 2AVUS 3IVE Top holdings2024-03-31 1.IVW 2.AVUS 3.IVE 4.QUAL 5.DYNF 6.EMXC 7.VTV 8.TLH 9.JEPI 10.VIG
2023-12-31	94	$99.7M	0	1AVUS 2IVW 3IVE Top holdings2023-12-31 1.AVUS 2.IVW 3.IVE 4.IVV 5.TLH 6.VIG 7.DGRO 8.JEPI 9.EFV 10.USFR

Holding changes this quarter

Ehrlich Financial Group's most significant position changes for 2026-06-30: New buy: Ishrs Ai In And Tech Act ETF (BAI); New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Vanguard Mid-cap ETF (VO); New buy: Vanguard Mid-cap Growth ETF (VOT); Sold out: Ishares S&p Mid-cap 400 Grow (IJK).

Position changes disclosed by Ehrlich Financial Group for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVUS	Avantis U.s. Equity ETF	+3.8%	+76.64%	Add
2	BAI	Ishrs Ai In And Tech Act ETF	+2.4%	NEW	New buy
3	IALT	Ishrs Sys Alt Act ETF	+1.3%	NEW	New buy
4	SHV	Ishares 0-1 Year Treasury Bo	+1.2%	+120.57%	Add
5	NUV	Nuveen Municipal Value	+1.1%	+210.79%	Add
6	CORO	Ish Intl Ctry Rot Act ETF	+1%	+20.06%	Add
7	VOT	Vanguard Mid-cap Growth ETF	+0.7%	NEW	New buy
8	VOOV	Vanguard S&p 500 Value ETF	+0.6%	+18.34%	Add
9	VOOG	Vanguard S&p 500 Growth ETF	+0.5%	+518.69%	Add
10	ICLN	Ishares Global Clean Energy	+0.4%	NEW	New buy
11	DRIV	Global X Autonomous&elec-etf	+0.4%	NEW	New buy
12	USO	United States Oil Fund LP	+0.4%	NEW	New buy
13	XOP	Ss Spdr S&p Og Exp & Prod	+0.4%	NEW	New buy
14	DYNF	Ishrs US E F R A Etf-usd INC	+0.2%	+0.42%	Add
15	SPTI	Ss Spdr P Int Term Tsy ETF	+0.1%	+22.26%	Add
16	CATF	American Century Ca Muni ETF	+0.1%	+48.82%	Add
17	SECU	Ishrs Secur Incom Act ETF	+0.1%	NEW	New buy
18	EUHY	Ishares Euro High Yield CORP	+0.1%	NEW	New buy
19	ARTY	Ishares Future Ai & Tech ETF	+0.1%	NEW	New buy
20	BALI	Is US Lrg Cp Pre INC Act-usd	+0.1%	+70.05%	Add
21	STX	Seagate Technology Holdings plc	+0.1%	NEW	New buy
22	ISTM	Ishares Strategic Metals ETF	+0.1%	NEW	New buy
23	GKOS	Glaukos CORP	+0.1%	—	Unchanged
24	IEMG	Ishares Core Msci Emerging	+0.1%	+9.32%	Add
25	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.1%	-5.69%	Trim
26	AAPL	Apple INC	0%	+0.19%	Add
27	VIG	Vanguard Dividend Apprec ETF	0%	+2.47%	Add
28	THRO	Ishares U.s. Thematic Rotati	0%	-5.41%	Trim
29	QUAL	Ishares Msci USA Quality Fac	0%	-4.56%	Trim
30	IVW	Ishares S&p 500 Growth ETF	-0.1%	-10.18%	Trim
31	SLV	Ishares Silver Trust	-0.2%	EXIT	Sold out
32	SHLD	Global X Defense Tech ETF	-0.2%	+23.30%	Add
33	SMMU	Pimco Shrt Trm Muni Bnd ETF	-0.3%	-18.66%	Trim
34	BIDD	Ishares International Divide	-0.3%	-19.01%	Trim
35	CMF	Ishares California Muni Bond	-0.4%	-7.29%	Trim
36	IVE	Ishares S&p 500 Value ETF	-0.4%	-19.76%	Trim
37	UFOX	Defiance Connective Tech ETF	-0.4%	EXIT	Sold out
38	EWZ	Ishares Msci Brazil ETF	-0.5%	EXIT	Sold out
39	GLD	Spdr Gold Shares	-0.5%	EXIT	Sold out
40	HIMU	Ishares High Yild Muni A ETF	-0.5%	-76.21%	Trim
41	JNK	Ss Spdr Bb High Yield Bond	-0.5%	EXIT	Sold out
42	TLH	Ishares 10-20 Year Treasury	-0.5%	EXIT	Sold out
43	IAU	Ishares Gold Trust	-0.6%	-16.70%	Trim
44	SPEM	State Street Sp Ptf Em ETF	-0.7%	-26.19%	Trim
45	IJK	Ishares S&p Mid-cap 400 Grow	-0.7%	EXIT	Sold out
46	VO	Vanguard Mid-cap ETF	-0.8%	EXIT	Sold out
47	OEF	Ishares S&p 100 ETF	-1.2%	-75.41%	Trim
48	MTUM	Ishares Msci USA Momentum Fa	-1.3%	-74.51%	Trim
49	JQUA	Jpmorgan US Quality Factor	-1.6%	-82.65%	Trim
50	XLK	Ss Technology Select Sector	-1.8%	-70.24%	Trim

FAQ

What is Ehrlich Financial Group and what type of investor is it?

Ehrlich Financial Group is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $194.4M, spread across 119 disclosed positions.

What are Ehrlich Financial Group's largest equity positions?

Based on the latest 13F filing, Ehrlich Financial Group's top holdings by market value are: 1. Avantis U.s. Equity ETF (AVUS) — $16.4M (8.4%) 2. Ish Intl Ctry Rot Act ETF (CORO) — $10.4M (5.3%) 3. Vanguard S&p 500 Value ETF (VOOV) — $10.0M (5.2%) 4. Ishrs US E F R A Etf-usd INC (DYNF) — $9.2M (4.8%) 5. Vanguard S&p 500 Growth ETF (VOOG) — $8.7M (4.5%)

What changes did Ehrlich Financial Group make in its most recent portfolio filing?

In the latest reported quarter, Ehrlich Financial Group made 49 notable position adjustments: 12 new positions were initiated, 14 existing holdings were added to, 15 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Ishrs Ai In And Tech Act ETF (BAI); New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Vanguard Mid-cap ETF (VO); New buy: Vanguard Mid-cap Growth ETF (VOT); Sold out: Ishares S&p Mid-cap 400 Grow (IJK)

What sectors does Ehrlich Financial Group focus on?

Ehrlich Financial Group is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.6% • Health Care: 23.3% • Financials: 14.6% • Communication Services: 9.3% • Consumer Discretionary: 7.1% • Industrials: 3.1%

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Ehrlich Financial Group's SEC 13F Portfolio ($194.4M)

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$194.4M

Reporting period: 2026-06-30 · Number of holdings: 119

EHRLICH FINANCIAL GROUP disclosed 119 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $194.4M and a quarterly turnover rate of 34.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 10.47
Portfolio Stability: 34.78
Momentum/Contrarian: 100
Sector conviction: 76.82
Diversification: 100
Sizing Uniformity: 85.39

Recent moves

Add AVUS
+76.6%　$8.3M
New buy BAI
Trim XLK
-70.2%　-$3.0M
Trim JQUA
-82.6%　-$2.7M
New buy IALT
Trim MTUM
-74.5%　-$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVUS	Avantis U.s. Equity ETF	ETF-Other	8.42%	+3.80%	+76.64%
2	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	5.34%	+0.98%	+20.06%
3	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	5.17%	+0.63%	+18.34%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	4.76%	+0.23%	+0.42%
5	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	4.49%	+0.49%	+518.69%
6	SHLD	Global X Defense Tech ETF	ETF-Tech	3.13%	-0.24%	+23.30%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.57%	+0.02%	+2.47%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.49%	-0.06%	-10.18%
9	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.43%	+1.20%	+120.57%
10	THRO	Ishares U.s. Thematic Rotati	ETF-Other	2.37%	+0.02%	-5.41%
11	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.36%	+2.36%	NEW
12	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.88%	-0.70%	-26.19%
13	CMF	Ishares California Muni Bond	ETF-Other	1.88%	-0.36%	-7.29%
14	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.77%	+0.14%	+22.26%
15	NUV	Nuveen Municipal Value	Stock-Other	1.69%	+1.10%	+210.79%
16	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.69%	—	-2.81%
17	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.60%	—	+5.87%
18	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.55%	—	+1.06%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.46%	—	+4.06%
20	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.45%	-0.04%	-4.56%
21	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	1.44%	—	+4.09%
22	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.34%	—	+1.69%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.34%	-0.39%	-19.76%
24	IALT	Ishrs Sys Alt Act ETF	ETF-Other	1.30%	+1.30%	NEW
25	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.16%	—	-2.76%
26	XLK	Ss Technology Select Sector	ETF-Tech	1.13%	-1.83%	-70.24%
27	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.07%	—	-11.55%
28	IAU	Ishares Gold Trust	ETF-Commodities	1.00%	-0.57%	-16.70%
29	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.99%	—	-4.04%
30	BIDD	Ishares International Divide	ETF-Other	0.94%	-0.29%	-19.01%
31	AAPL	Apple INC	Stock-Tech	0.94%	+0.03%	+0.19%
32	CLOA	Ishares Aaa Clo Act Etf-usdi	ETF-Other	0.91%	—	-2.78%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	-3.38%
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.83%	—	+9.84%
35	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.81%	+0.07%	-5.69%
36	GKOS	Glaukos CORP	Stock-Healthcare	0.72%	+0.10%	—
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.70%	+0.10%	+9.32%
38	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.70%	-0.26%	-18.66%
39	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.69%	—	-10.76%
40	DGRO	Ishares Core Dividend Growth	ETF-Other	0.67%	—	-1.46%
41	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.67%	+0.67%	NEW
42	VTV	Vanguard Value ETF	ETF-Other	0.65%	—	-2.05%
43	PZA	Invesco National Amt-free Mu	ETF-Other	0.63%	—	-2.54%
44	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.62%	-1.29%	-74.51%
45	CATF	American Century Ca Muni ETF	ETF-Other	0.55%	+0.14%	+48.82%
46	MBB	Ishares Mbs ETF	ETF-Other	0.53%	—	-2.33%
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.52%	—	-12.17%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	-1.84%
49	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.46%	—	-1.14%
50	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.46%	—	-0.11%

1–50 of 119

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+18.7%

Based on 85% of reported portfolio value with available pricing

Stdev: +8.7%
Beta: +0.66
Alpha: +2.5%
Max Drawdown: -4.7%
Annualized Perf: +14.7%
Batting Avg vs S&P: +41.4%
Sortino: +3.07
Stutzer: +0.47
Treynor: +0.22
Sterling: +1.03
Calmar: +3.11
Information Ratio: -0.7
Tracking Error: +5.3%
Stdev Down: +4.6%
Winning Months %: +72.4%
Losing Months %: +27.6%
Best 12 Months: +25.5%
Worst 12 Months: +6.5%
Efficiency Ratio: +0.58
Sharpe: +1.63
Stdev Sectors: +12.7%
Skewness: -0.45
Kurtosis: +0.13
Upside Potential: +4.57

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	119	$194.4M	35	1AVUS 2CORO 3VOOV Top holdings2026-06-30 1.AVUS 2.CORO 3.VOOV 4.DYNF 5.VOOG 6.SHLD 7.VIG 8.IVW 9.SHV 10.THRO
2026-03-31	112	$174.0M	56	1AVUS 2VOOV 3DYNF Top holdings2026-03-31 1.AVUS 2.VOOV 3.DYNF 4.CORO 5.VOOG 6.SHLD 7.XLK 8.SPEM 9.VIG 10.IVW
2025-12-31	110	$175.7M	26	1IVW 2IVE 3DYNF Top holdings2025-12-31 1.IVW 2.IVE 3.DYNF 4.OEF 5.AVUS 6.SPEM 7.XLK 8.IAU 9.THRO 10.CMF
2025-09-30	110	$168.5M	40	1IVW 2DYNF 3IVE Top holdings2025-09-30 1.IVW 2.DYNF 3.IVE 4.JQUA 5.AVUS 6.XLK 7.SPEM 8.CMF 9.EFV 10.OEF
2025-06-30	109	$154.4M	0	1IVW 2IVE 3DYNF Top holdings2025-06-30 1.IVW 2.IVE 3.DYNF 4.JQUA 5.AVUS 6.XLK 7.CMF 8.EFV 9.SPEM 10.OEF
2025-03-31	102	$137.2M	0	1IVW 2IVE 3AVUS Top holdings2025-03-31 1.IVW 2.IVE 3.AVUS 4.DYNF 5.JQUA 6.CMF 7.VIG 8.JEPI 9.BINC 10.XLK
2024-12-31	106	$140.7M	0	1IVW 2AVUS 3DYNF Top holdings2024-12-31 1.IVW 2.AVUS 3.DYNF 4.IVE 5.JQUA 6.CMF 7.EFG 8.EFV 9.VIG 10.XLK
2024-09-30	108	$140.2M	0	1IVW 2AVUS 3IVE Top holdings2024-09-30 1.IVW 2.AVUS 3.IVE 4.QUAL 5.DYNF 6.CMF 7.EFV 8.AVIG 9.EFG 10.XLK
2024-06-30	100	$126.7M	0	1IVW 2IVE 3AVUS Top holdings2024-06-30 1.IVW 2.IVE 3.AVUS 4.QUAL 5.DYNF 6.EMXC 7.CMF 8.SHV 9.JEPI 10.EFG
2024-03-31	99	$118.8M	0	1IVW 2AVUS 3IVE Top holdings2024-03-31 1.IVW 2.AVUS 3.IVE 4.QUAL 5.DYNF 6.EMXC 7.VTV 8.TLH 9.JEPI 10.VIG
2023-12-31	94	$99.7M	0	1AVUS 2IVW 3IVE Top holdings2023-12-31 1.AVUS 2.IVW 3.IVE 4.IVV 5.TLH 6.VIG 7.DGRO 8.JEPI 9.EFV 10.USFR

Holding changes this quarter

Position changes disclosed by Ehrlich Financial Group for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVUS	Avantis U.s. Equity ETF	+3.8%	+76.64%	Add
2	BAI	Ishrs Ai In And Tech Act ETF	+2.4%	NEW	New buy
3	IALT	Ishrs Sys Alt Act ETF	+1.3%	NEW	New buy
4	SHV	Ishares 0-1 Year Treasury Bo	+1.2%	+120.57%	Add
5	NUV	Nuveen Municipal Value	+1.1%	+210.79%	Add
6	CORO	Ish Intl Ctry Rot Act ETF	+1%	+20.06%	Add
7	VOT	Vanguard Mid-cap Growth ETF	+0.7%	NEW	New buy
8	VOOV	Vanguard S&p 500 Value ETF	+0.6%	+18.34%	Add
9	VOOG	Vanguard S&p 500 Growth ETF	+0.5%	+518.69%	Add
10	ICLN	Ishares Global Clean Energy	+0.4%	NEW	New buy
11	DRIV	Global X Autonomous&elec-etf	+0.4%	NEW	New buy
12	USO	United States Oil Fund LP	+0.4%	NEW	New buy
13	XOP	Ss Spdr S&p Og Exp & Prod	+0.4%	NEW	New buy
14	DYNF	Ishrs US E F R A Etf-usd INC	+0.2%	+0.42%	Add
15	SPTI	Ss Spdr P Int Term Tsy ETF	+0.1%	+22.26%	Add
16	CATF	American Century Ca Muni ETF	+0.1%	+48.82%	Add
17	SECU	Ishrs Secur Incom Act ETF	+0.1%	NEW	New buy
18	EUHY	Ishares Euro High Yield CORP	+0.1%	NEW	New buy
19	ARTY	Ishares Future Ai & Tech ETF	+0.1%	NEW	New buy
20	BALI	Is US Lrg Cp Pre INC Act-usd	+0.1%	+70.05%	Add
21	STX	Seagate Technology Holdings plc	+0.1%	NEW	New buy
22	ISTM	Ishares Strategic Metals ETF	+0.1%	NEW	New buy
23	GKOS	Glaukos CORP	+0.1%	—	Unchanged
24	IEMG	Ishares Core Msci Emerging	+0.1%	+9.32%	Add
25	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.1%	-5.69%	Trim
26	AAPL	Apple INC	0%	+0.19%	Add
27	VIG	Vanguard Dividend Apprec ETF	0%	+2.47%	Add
28	THRO	Ishares U.s. Thematic Rotati	0%	-5.41%	Trim
29	QUAL	Ishares Msci USA Quality Fac	0%	-4.56%	Trim
30	IVW	Ishares S&p 500 Growth ETF	-0.1%	-10.18%	Trim
31	SLV	Ishares Silver Trust	-0.2%	EXIT	Sold out
32	SHLD	Global X Defense Tech ETF	-0.2%	+23.30%	Add
33	SMMU	Pimco Shrt Trm Muni Bnd ETF	-0.3%	-18.66%	Trim
34	BIDD	Ishares International Divide	-0.3%	-19.01%	Trim
35	CMF	Ishares California Muni Bond	-0.4%	-7.29%	Trim
36	IVE	Ishares S&p 500 Value ETF	-0.4%	-19.76%	Trim
37	UFOX	Defiance Connective Tech ETF	-0.4%	EXIT	Sold out
38	EWZ	Ishares Msci Brazil ETF	-0.5%	EXIT	Sold out
39	GLD	Spdr Gold Shares	-0.5%	EXIT	Sold out
40	HIMU	Ishares High Yild Muni A ETF	-0.5%	-76.21%	Trim
41	JNK	Ss Spdr Bb High Yield Bond	-0.5%	EXIT	Sold out
42	TLH	Ishares 10-20 Year Treasury	-0.5%	EXIT	Sold out
43	IAU	Ishares Gold Trust	-0.6%	-16.70%	Trim
44	SPEM	State Street Sp Ptf Em ETF	-0.7%	-26.19%	Trim
45	IJK	Ishares S&p Mid-cap 400 Grow	-0.7%	EXIT	Sold out
46	VO	Vanguard Mid-cap ETF	-0.8%	EXIT	Sold out
47	OEF	Ishares S&p 100 ETF	-1.2%	-75.41%	Trim
48	MTUM	Ishares Msci USA Momentum Fa	-1.3%	-74.51%	Trim
49	JQUA	Jpmorgan US Quality Factor	-1.6%	-82.65%	Trim
50	XLK	Ss Technology Select Sector	-1.8%	-70.24%	Trim