EHRLICH FINANCIAL GROUP

Filed: 7/12/2024ACC: 0001951757-24-000495

📋 What this filing means

EHRLICH FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $126.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$126.69M

Total AUM (reported)

1.72M

Total Shares

Allocation by class

S&P 500 GRWT ETF$13.24M10.4%

S&P 500 VAL ETF$7.94M6.3%

US EQT ETF$7.64M6.0%

MSCI USA QLT FCT$6.78M5.4%

US EQT FACTOR$5.80M4.6%

COM$5.70M4.5%

MSCI EMRG CHN$4.74M3.7%

Portfolio Concentration

Top 3$28.82M22.7%

4–10$32.86M25.9%

11–25$31.13M24.6%

Rest$33.88M26.7%

Top 3 weight

22.7%

Top 10 weight

48.7%

Voting Authority Distribution

Total shares with voting rights: 1.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole99

Shared0

Other1

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings100

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares143.05K

TypeSH

Market value$13.24M

10.45%

Sole

0.00

Shared

0.00

None

143.05K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares43.63K

TypeSH

Market value$7.94M

6.27%

Sole

0.00

Shared

0.00

None

43.63K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares84.73K

TypeSH

Market value$7.64M

6.03%

Sole

0.00

Shared

0.00

None

84.73K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares39.73K

TypeSH

Market value$6.78M

5.35%

Sole

0.00

Shared

0.00

None

39.73K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares123.58K

TypeSH

Market value$5.80M

4.58%

Sole

0.00

Shared

0.00

None

123.58K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares79.99K

TypeSH

Market value$4.74M

3.74%

Sole

0.00

Shared

0.00

None

79.99K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares79.36K

TypeSH

Market value$4.51M

3.56%

Sole

0.00

Shared

0.00

None

79.36K

ISHARES TR

SOLE

SHORT TREAS BD

Shares36.96K

TypeSH

Market value$4.08M

3.22%

Sole

0.00

Shared

0.00

None

36.96K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares61.45K

TypeSH

Market value$3.48M

2.75%

Sole

0.00

Shared

0.00

None

61.45K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares33.81K

TypeSH

Market value$3.46M

2.73%

Sole

0.00

Shared

0.00

None

33.81K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares18.58K

TypeSH

Market value$3.39M

2.68%

Sole

0.00

Shared

0.00

None

18.58K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares13.96K

TypeSH

Market value$3.16M

2.49%

Sole

0.00

Shared

0.00

None

13.96K

ISHARES TR

SOLE

MBS ETF

Shares33.17K

TypeSH

Market value$3.05M

2.40%

Sole

0.00

Shared

0.00

None

33.17K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares26.92K

TypeSH

Market value$2.76M

2.18%

Sole

0.00

Shared

0.00

None

26.92K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares26.02K

TypeSH

Market value$2.39M

1.89%

Sole

0.00

Shared

0.00

None

26.02K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares42.88K

TypeSH

Market value$2.27M

1.80%

Sole

0.00

Shared

0.00

None

42.88K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares37.21K

TypeSH

Market value$1.94M

1.53%

Sole

0.00

Shared

0.00

None

37.21K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares42.72K

TypeSH

Market value$1.91M

1.51%

Sole

0.00

Shared

0.00

None

42.72K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.33K

TypeSH

Market value$1.82M

1.44%

Sole

0.00

Shared

0.00

None

3.33K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares32.49K

TypeSH

Market value$1.63M

1.29%

Sole

0.00

Shared

0.00

None

32.49K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares9.27K

TypeSH

Market value$1.49M

1.17%

Sole

0.00

Shared

0.00

None

9.27K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares12.76K

TypeSH

Market value$1.45M

1.14%

Sole

0.00

Shared

0.00

None

12.76K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares37.93K

TypeSH

Market value$1.35M

1.06%

Sole

0.00

Shared

0.00

None

37.93K

APPLE INC

SOLE

COM

Shares6.24K

TypeSH

Market value$1.31M

1.04%

Sole

0.00

Shared

0.00

None

6.24K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares20.94K

TypeSH

Market value$1.21M

0.95%

Sole

0.00

Shared

0.00

None

20.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	143.05K	SH	$13.24M 10.45%	143.05K
ISHARES TRSOLE	S&P 500 VAL ETF	43.63K	SH	$7.94M 6.27%	43.63K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	84.73K	SH	$7.64M 6.03%	84.73K
ISHARES TRSOLE	MSCI USA QLT FCT	39.73K	SH	$6.78M 5.35%	39.73K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	123.58K	SH	$5.80M 4.58%	123.58K
ISHARES INCSOLE	MSCI EMRG CHN	79.99K	SH	$4.74M 3.74%	79.99K
ISHARES TRSOLE	CALIF MUN BD ETF	79.36K	SH	$4.51M 3.56%	79.36K
ISHARES TRSOLE	SHORT TREAS BD	36.96K	SH	$4.08M 3.22%	36.96K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	61.45K	SH	$3.48M 2.75%	61.45K
ISHARES TRSOLE	EAFE GRWTH ETF	33.81K	SH	$3.46M 2.73%	33.81K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	18.58K	SH	$3.39M 2.68%	18.58K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	13.96K	SH	$3.16M 2.49%	13.96K
ISHARES TRSOLE	MBS ETF	33.17K	SH	$3.05M 2.40%	33.17K
ISHARES TRSOLE	10-20 YR TRS ETF	26.92K	SH	$2.76M 2.18%	26.92K
ISHARES TRSOLE	20 YR TR BD ETF	26.02K	SH	$2.39M 1.89%	26.02K
ISHARES TRSOLE	EAFE VALUE ETF	42.88K	SH	$2.27M 1.80%	42.88K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	37.21K	SH	$1.94M 1.53%	37.21K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	42.72K	SH	$1.91M 1.51%	42.72K
ISHARES TRSOLE	CORE S&P500 ETF	3.33K	SH	$1.82M 1.44%	3.33K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	32.49K	SH	$1.63M 1.29%	32.49K
VANGUARD INDEX FDSSOLE	VALUE ETF	9.27K	SH	$1.49M 1.17%	9.27K
ISHARES TRSOLE	S&P MC 400VL ETF	12.76K	SH	$1.45M 1.14%	12.76K
ISHARES TRSOLE	HDG MSCI EAFE	37.93K	SH	$1.35M 1.06%	37.93K
APPLE INCSOLE	COM	6.24K	SH	$1.31M 1.04%	6.24K
ISHARES TRSOLE	CORE DIV GRWTH	20.94K	SH	$1.21M 0.95%	20.94K

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