Filed: 2/13/2024ACC: 0001951757-24-000243
📋 What this filing means
EHRLICH FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $99.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$99.74M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
US EQT ETF$7.67M7.7%
S&P 500 GRWT ETF$7.36M7.4%
S&P 500 VAL ETF$4.11M4.1%
COM$4.07M4.1%
CORE S&P500 ETF$3.85M3.9%
10-20 YR TRS ETF$3.52M3.5%
DIV APP ETF$3.26M3.3%
Portfolio Concentration
Top 3$19.14M19.2%
4–10$21.49M21.5%
11–25$27.22M27.3%
Rest$31.89M32.0%
Top 3 weight
19.2%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
AMERICAN CENTY ETF TR
SOLEShares94.08K
TypeSH
Market value$7.67M
7.69%
Sole
0.00
Shared
0.00
None
94.08K
ISHARES TR
SOLEShares98.02K
TypeSH
Market value$7.36M
7.38%
Sole
0.00
Shared
0.00
None
98.02K
ISHARES TR
SOLEShares23.64K
TypeSH
Market value$4.11M
4.12%
Sole
0.00
Shared
0.00
None
23.64K
ISHARES TR
SOLEShares8.06K
TypeSH
Market value$3.85M
3.86%
Sole
0.00
Shared
0.00
None
8.06K
ISHARES TR
SOLEShares32.53K
TypeSH
Market value$3.52M
3.53%
Sole
0.00
Shared
0.00
None
32.53K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.14K
TypeSH
Market value$3.26M
3.27%
Sole
0.00
Shared
0.00
None
19.14K
ISHARES TR
SOLEShares57.78K
TypeSH
Market value$3.11M
3.12%
Sole
0.00
Shared
0.00
None
57.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares49.76K
TypeSH
Market value$2.74M
2.74%
Sole
0.00
Shared
0.00
None
49.76K
ISHARES TR
SOLEShares49.20K
TypeSH
Market value$2.56M
2.57%
Sole
0.00
Shared
0.00
None
49.20K
WISDOMTREE TR
SOLEShares48.80K
TypeSH
Market value$2.45M
2.46%
Sole
0.00
Shared
0.00
None
48.80K
ISHARES TR
SOLEShares39.64K
TypeSH
Market value$2.30M
2.30%
Sole
0.00
Shared
0.00
None
39.64K
ISHARES INC
SOLEShares38.41K
TypeSH
Market value$2.13M
2.13%
Sole
0.00
Shared
0.00
None
38.41K
JANUS DETROIT STR TR
SOLEShares43.15K
TypeSH
Market value$1.98M
1.99%
Sole
0.00
Shared
0.00
None
43.15K
SPDR SER TR
SOLEShares69.28K
TypeSH
Market value$1.98M
1.98%
Sole
0.00
Shared
0.00
None
69.28K
ISHARES TR
SOLEShares20.37K
TypeSH
Market value$1.97M
1.98%
Sole
0.00
Shared
0.00
None
20.37K
ISHARES TR
SOLEShares42.25K
TypeSH
Market value$1.95M
1.95%
Sole
0.00
Shared
0.00
None
42.25K
ISHARES TR
SOLEShares17.84K
TypeSH
Market value$1.93M
1.94%
Sole
0.00
Shared
0.00
None
17.84K
VANGUARD INDEX FDS
SOLEShares12.32K
TypeSH
Market value$1.84M
1.85%
Sole
0.00
Shared
0.00
None
12.32K
SCHWAB STRATEGIC TR
SOLEShares24K
TypeSH
Market value$1.83M
1.83%
Sole
0.00
Shared
0.00
None
24K
SELECT SECTOR SPDR TR
SOLEShares9.28K
TypeSH
Market value$1.79M
1.79%
Sole
0.00
Shared
0.00
None
9.28K
ISHARES TR
SOLEShares15.66K
TypeSH
Market value$1.72M
1.73%
Sole
0.00
Shared
0.00
None
15.66K
ISHARES TR
SOLEShares20.80K
TypeSH
Market value$1.62M
1.63%
Sole
0.00
Shared
0.00
None
20.80K
ISHARES TR
SOLEShares5.71K
TypeSH
Market value$1.58M
1.59%
Sole
0.00
Shared
0.00
None
5.71K
AMERICAN CENTY ETF TR
SOLEShares27.29K
TypeSH
Market value$1.39M
1.39%
Sole
0.00
Shared
0.00
None
27.29K
ISHARES TR
SOLEShares8.23K
TypeSH
Market value$1.21M
1.21%
Sole
0.00
Shared
0.00
None
8.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 94.08K | SH | $7.67M 7.69% | 0.00 | 0.00 | 94.08K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 98.02K | SH | $7.36M 7.38% | 0.00 | 0.00 | 98.02K |
ISHARES TRSOLE | S&P 500 VAL ETF | 23.64K | SH | $4.11M 4.12% | 0.00 | 0.00 | 23.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.06K | SH | $3.85M 3.86% | 0.00 | 0.00 | 8.06K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 32.53K | SH | $3.52M 3.53% | 0.00 | 0.00 | 32.53K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.14K | SH | $3.26M 3.27% | 0.00 | 0.00 | 19.14K |
ISHARES TRSOLE | CORE DIV GRWTH | 57.78K | SH | $3.11M 3.12% | 0.00 | 0.00 | 57.78K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 49.76K | SH | $2.74M 2.74% | 0.00 | 0.00 | 49.76K |
ISHARES TRSOLE | EAFE VALUE ETF | 49.20K | SH | $2.56M 2.57% | 0.00 | 0.00 | 49.20K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 48.80K | SH | $2.45M 2.46% | 0.00 | 0.00 | 48.80K |
ISHARES TRSOLE | CALIF MUN BD ETF | 39.64K | SH | $2.30M 2.30% | 0.00 | 0.00 | 39.64K |
ISHARES INCSOLE | MSCI EMRG CHN | 38.41K | SH | $2.13M 2.13% | 0.00 | 0.00 | 38.41K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 43.15K | SH | $1.98M 1.99% | 0.00 | 0.00 | 43.15K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 69.28K | SH | $1.98M 1.98% | 0.00 | 0.00 | 69.28K |
ISHARES TRSOLE | EAFE GRWTH ETF | 20.37K | SH | $1.97M 1.98% | 0.00 | 0.00 | 20.37K |
ISHARES TRSOLE | CORE TOTAL USD | 42.25K | SH | $1.95M 1.95% | 0.00 | 0.00 | 42.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.84K | SH | $1.93M 1.94% | 0.00 | 0.00 | 17.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.32K | SH | $1.84M 1.85% | 0.00 | 0.00 | 12.32K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 24K | SH | $1.83M 1.83% | 0.00 | 0.00 | 24K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.28K | SH | $1.79M 1.79% | 0.00 | 0.00 | 9.28K |
ISHARES TRSOLE | SHORT TREAS BD | 15.66K | SH | $1.72M 1.73% | 0.00 | 0.00 | 15.66K |
ISHARES TRSOLE | MSCI USA MIN VOL | 20.80K | SH | $1.62M 1.63% | 0.00 | 0.00 | 20.80K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.71K | SH | $1.58M 1.59% | 0.00 | 0.00 | 5.71K |
AMERICAN CENTY ETF TRSOLE | SHORT DURTN STRG | 27.29K | SH | $1.39M 1.39% | 0.00 | 0.00 | 27.29K |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.23K | SH | $1.21M 1.21% | 0.00 | 0.00 | 8.23K |
Page 1 of 4