EHRLICH FINANCIAL GROUP

PrivateCIK: 2010632
Location

LAGUNA NIGUEL, CA

119
Positions
$194.43M
Total AUM (reported)
3.28M
Total Shares

Allocation by class

TOTAL AUM$194.43M119 positions
US EQT ETF$16.36M8.4%
COM$13.00M6.7%
ISHA IN CTRY ETF$10.38M5.3%
500 VAL IDX FD$10.04M5.2%
ISHARES US EQUIT$9.25M4.8%
500 GRTH IDX F$8.72M4.5%
DEFENSE TECH ETF$6.09M3.1%

Portfolio Concentration

Top 318.9%4–1022.2%11–2523.9%Rest34.9%TOP 1041.2%0%100%
Top 3$36.78M18.9%
4–10$43.24M22.2%
11–25$46.52M23.9%
Rest$67.88M34.9%

Top 3 weight

18.9%

Top 10 weight

41.2%

Voting Authority Distribution

Total shares with voting rights: 3.28M

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

3.28M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares127.77K
TypeSH
Market value$16.36M
8.42%
Sole
0.00
Shared
0.00
None
127.77K

BLACKROCK ETF TRUST

SOLE
ISHA IN CTRY ETF
Shares283.54K
TypeSH
Market value$10.38M
5.34%
Sole
0.00
Shared
0.00
None
283.54K

VANGUARD ADMIRAL FDS INC

SOLE
500 VAL IDX FD
Shares45.81K
TypeSH
Market value$10.04M
5.17%
Sole
0.00
Shared
0.00
None
45.81K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares135.97K
TypeSH
Market value$9.25M
4.76%
Sole
0.00
Shared
0.00
None
135.97K

VANGUARD ADMIRAL FDS INC

SOLE
500 GRTH IDX F
Shares105.55K
TypeSH
Market value$8.72M
4.49%
Sole
0.00
Shared
0.00
None
105.55K

GLOBAL X FDS

SOLE
DEFENSE TECH ETF
Shares101.93K
TypeSH
Market value$6.09M
3.13%
Sole
0.00
Shared
0.00
None
101.93K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares21.16K
TypeSH
Market value$5.01M
2.57%
Sole
0.00
Shared
0.00
None
21.16K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares35.26K
TypeSH
Market value$4.85M
2.49%
Sole
0.00
Shared
0.00
None
35.26K

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares42.89K
TypeSH
Market value$4.73M
2.43%
Sole
0.00
Shared
0.00
None
42.89K

BLACKROCK ETF TRUST

SOLE
ISHA US THEM ETF
Shares106.71K
TypeSH
Market value$4.60M
2.37%
Sole
0.00
Shared
0.00
None
106.71K

BLACKROCK ETF TRUST

SOLE
ISHA I IN TE ETF
Shares87.10K
TypeSH
Market value$4.59M
2.36%
Sole
0.00
Shared
0.00
None
87.10K

SPDR INDEX SHS FDS

SOLE
ST PORT MARK ETF
Shares70.74K
TypeSH
Market value$3.66M
1.88%
Sole
0.00
Shared
0.00
None
70.74K

ISHARES TR

SOLE
CALIF MUN BD ETF
Shares63.54K
TypeSH
Market value$3.66M
1.88%
Sole
0.00
Shared
0.00
None
63.54K

SPDR SERIES TRUST

SOLE
ST INTER ETF
Shares121.36K
TypeSH
Market value$3.45M
1.77%
Sole
0.00
Shared
0.00
None
121.36K

NUVEEN MUN VALUE FD INC

SOLE
COM
Shares356.38K
TypeSH
Market value$3.29M
1.69%
Sole
0.00
Shared
0.00
None
356.38K

BLACKROCK ETF TRUST II

SOLE
ISHA FLEX IN ETF
Shares62.74K
TypeSH
Market value$3.28M
1.69%
Sole
0.00
Shared
0.00
None
62.74K

SPDR SERIES TRUST

SOLE
ST STR BACKE ETF
Shares139.20K
TypeSH
Market value$3.11M
1.60%
Sole
0.00
Shared
0.00
None
139.20K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares53.36K
TypeSH
Market value$3.01M
1.55%
Sole
0.00
Shared
0.00
None
53.36K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares58.63K
TypeSH
Market value$2.84M
1.46%
Sole
0.00
Shared
0.00
None
58.63K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares12.89K
TypeSH
Market value$2.83M
1.45%
Sole
0.00
Shared
0.00
None
12.89K

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG TEN YR
Shares61.33K
TypeSH
Market value$2.80M
1.44%
Sole
0.00
Shared
0.00
None
61.33K

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares98.60K
TypeSH
Market value$2.61M
1.34%
Sole
0.00
Shared
0.00
None
98.60K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares11.43K
TypeSH
Market value$2.60M
1.34%
Sole
0.00
Shared
0.00
None
11.43K

BLACKROCK ETF TRUST

SOLE
ISHA SYST AL ETF
Shares90.36K
TypeSH
Market value$2.53M
1.30%
Sole
0.00
Shared
0.00
None
90.36K

ISHARES TR

SOLE
CORE MSCI INTL
Shares25.35K
TypeSH
Market value$2.26M
1.16%
Sole
0.00
Shared
0.00
None
25.35K
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