Ehrlich Financial Group — Q1 2024 13F Holdings

Name: Ehrlich Financial Group — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002010632

Total reported value

$194.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	8.47%	-0.06%	+21.50%
2	AVUS	Avantis U.s. Equity ETF	ETF-Other	6.15%	+3.80%	-13.29%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.50%	-0.39%	+47.90%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.84%	-0.04%	+325.48%
5	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.85%	+0.23%	—
6	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	3.10%	+0.07%	+66.47%
7	VTV	Vanguard Value ETF	ETF-Other	2.93%	—	+73.61%
8	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.87%	-0.49%	EXIT
9	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.85%	—	+17.45%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.77%	+0.02%	-5.92%
11	CMF	Ishares California Muni Bond	ETF-Other	2.74%	-0.36%	+42.89%
12	MBB	Ishares Mbs ETF	ETF-Other	2.58%	—	+477.59%
13	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.21%	—	-1.95%
14	XLK	Ss Technology Select Sector	ETF-Tech	2.18%	-1.83%	+34.25%
15	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.02%	—	+278.37%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.01%	—	+12.84%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.84%	—	+229.40%
18	JMBS	Janus Henderson Mortg Backed	ETF-Other	1.83%	—	+11.75%
19	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.75%	—	—
20	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.67%	—	+317.39%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.67%	—	+2.46%
22	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.60%	—	-22.68%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.38%	—	-61.30%
24	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.32%	—	—
25	DGRO	Ishares Core Dividend Growth	ETF-Other	1.05%	—	-62.95%
26	IXC	Ishares Global Energy ETF	ETF-Other	0.91%	—	+141.80%
27	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.90%	—	—
28	AAPL	Apple INC	Stock-Tech	0.87%	+0.03%	+1.73%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	+160.66%
30	IQLT	Ishares Msci International Q	ETF-Other	0.74%	—	-7.16%
31	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.73%	—	+7.84%
32	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.71%	—	+5.19%
33	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.62%	—	+19.63%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.62%	—	+111.24%
35	IXJ	Ishares Global Healthcare Et	ETF-Other	0.60%	—	+5.03%
36	IDV	Ishares International Select	ETF-Other	0.57%	—	-4.41%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.56%	—	+122.49%
38	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.56%	—	+6.48%
39	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.56%	—	+9.85%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	-2.52%
41	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.54%	—	+62.63%
42	SMH	Vaneck Semiconductor ETF	ETF-Other	0.54%	—	+94.03%
43	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.53%	—	—
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.52%	—	-68.66%
45	SOXX	Ishares Semiconductor ETF	ETF-Other	0.52%	—	—
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.50%	—	+108.14%
47	IYW	Ishares Ustechnology ETF	ETF-Tech	0.49%	—	+109.31%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.49%	—	+156.84%
49	AVIG	Avantis Core Fixed Income	ETF-Other	0.46%	—	-38.52%
50	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.46%	-0.48%	EXIT

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