EHRLICH FINANCIAL GROUP

Filed: 4/15/2024ACC: 0001951757-24-000275

📋 What this filing means

EHRLICH FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $118.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$118.79M

Total AUM (reported)

1.56M

Total Shares

Allocation by class

S&P 500 GRWT ETF$10.06M8.5%

US EQT ETF$7.30M6.1%

S&P 500 VAL ETF$6.53M5.5%

MSCI USA QLT FCT$5.75M4.8%

COM$5.25M4.4%

US EQT FACTOR$4.57M3.9%

MSCI EMRG CHN$3.68M3.1%

Portfolio Concentration

Top 3$23.89M20.1%

4–10$27.58M23.2%

11–25$33.08M27.9%

Rest$34.24M28.8%

Top 3 weight

20.1%

Top 10 weight

43.3%

Voting Authority Distribution

Total shares with voting rights: 1.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole98

Shared0

Other1

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings99

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares119.09K

TypeSH

Market value$10.06M

8.47%

Sole

0.00

Shared

0.00

None

119.09K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares81.57K

TypeSH

Market value$7.30M

6.15%

Sole

0.00

Shared

0.00

None

81.57K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares34.95K

TypeSH

Market value$6.53M

5.50%

Sole

0.00

Shared

0.00

None

34.95K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares35K

TypeSH

Market value$5.75M

4.84%

Sole

0.00

Shared

0.00

None

35K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares103.03K

TypeSH

Market value$4.57M

3.85%

Sole

0.00

Shared

0.00

None

103.03K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares63.94K

TypeSH

Market value$3.68M

3.10%

Sole

0.00

Shared

0.00

None

63.94K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares21.39K

TypeSH

Market value$3.48M

2.93%

Sole

0.00

Shared

0.00

None

21.39K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares32.51K

TypeSH

Market value$3.41M

2.87%

Sole

0.00

Shared

0.00

None

32.51K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares58.45K

TypeSH

Market value$3.38M

2.85%

Sole

0.00

Shared

0.00

None

58.45K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares18.01K

TypeSH

Market value$3.29M

2.77%

Sole

0.00

Shared

0.00

None

18.01K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares56.64K

TypeSH

Market value$3.26M

2.74%

Sole

0.00

Shared

0.00

None

56.64K

ISHARES TR

SOLE

MBS ETF

Shares33.11K

TypeSH

Market value$3.06M

2.58%

Sole

0.00

Shared

0.00

None

33.11K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares48.23K

TypeSH

Market value$2.62M

2.21%

Sole

0.00

Shared

0.00

None

48.23K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares12.46K

TypeSH

Market value$2.59M

2.18%

Sole

0.00

Shared

0.00

None

12.46K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares25.31K

TypeSH

Market value$2.40M

2.02%

Sole

0.00

Shared

0.00

None

25.31K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares22.98K

TypeSH

Market value$2.39M

2.01%

Sole

0.00

Shared

0.00

None

22.98K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares21.28K

TypeSH

Market value$2.19M

1.84%

Sole

0.00

Shared

0.00

None

21.28K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares48.22K

TypeSH

Market value$2.17M

1.83%

Sole

0.00

Shared

0.00

None

48.22K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares17.58K

TypeSH

Market value$2.08M

1.75%

Sole

0.00

Shared

0.00

None

17.58K

SPDR SER TR

DFND

BLOOMBERG 1-3 MO

Shares21.65K

TypeSH

Market value$1.99M

1.67%

Sole

0.00

Shared

0.00

None

21.65K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares24.59K

TypeSH

Market value$1.98M

1.67%

Sole

0.00

Shared

0.00

None

24.59K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares37.74K

TypeSH

Market value$1.90M

1.60%

Sole

0.00

Shared

0.00

None

37.74K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.12K

TypeSH

Market value$1.64M

1.38%

Sole

0.00

Shared

0.00

None

3.12K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares29.99K

TypeSH

Market value$1.57M

1.32%

Sole

0.00

Shared

0.00

None

29.99K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares21.41K

TypeSH

Market value$1.24M

1.05%

Sole

0.00

Shared

0.00

None

21.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	119.09K	SH	$10.06M 8.47%	119.09K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	81.57K	SH	$7.30M 6.15%	81.57K
ISHARES TRSOLE	S&P 500 VAL ETF	34.95K	SH	$6.53M 5.50%	34.95K
ISHARES TRSOLE	MSCI USA QLT FCT	35K	SH	$5.75M 4.84%	35K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	103.03K	SH	$4.57M 3.85%	103.03K
ISHARES INCSOLE	MSCI EMRG CHN	63.94K	SH	$3.68M 3.10%	63.94K
VANGUARD INDEX FDSSOLE	VALUE ETF	21.39K	SH	$3.48M 2.93%	21.39K
ISHARES TRSOLE	10-20 YR TRS ETF	32.51K	SH	$3.41M 2.87%	32.51K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	58.45K	SH	$3.38M 2.85%	58.45K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	18.01K	SH	$3.29M 2.77%	18.01K
ISHARES TRSOLE	CALIF MUN BD ETF	56.64K	SH	$3.26M 2.74%	56.64K
ISHARES TRSOLE	MBS ETF	33.11K	SH	$3.06M 2.58%	33.11K
ISHARES TRSOLE	EAFE VALUE ETF	48.23K	SH	$2.62M 2.21%	48.23K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	12.46K	SH	$2.59M 2.18%	12.46K
ISHARES TRSOLE	20 YR TR BD ETF	25.31K	SH	$2.40M 2.02%	25.31K
ISHARES TRSOLE	EAFE GRWTH ETF	22.98K	SH	$2.39M 2.01%	22.98K
ISHARES TRSOLE	SP SMCP600VL ETF	21.28K	SH	$2.19M 1.84%	21.28K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	48.22K	SH	$2.17M 1.83%	48.22K
ISHARES TRSOLE	S&P MC 400VL ETF	17.58K	SH	$2.08M 1.75%	17.58K
SPDR SER TRDFND	BLOOMBERG 1-3 MO	21.65K	SH	$1.99M 1.67%	21.65K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	24.59K	SH	$1.98M 1.67%	24.59K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	37.74K	SH	$1.90M 1.60%	37.74K
ISHARES TRSOLE	CORE S&P500 ETF	3.12K	SH	$1.64M 1.38%	3.12K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	29.99K	SH	$1.57M 1.32%	29.99K
ISHARES TRSOLE	CORE DIV GRWTH	21.41K	SH	$1.24M 1.05%	21.41K

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