EHRLICH FINANCIAL GROUP
112 holdingsFiling period: 2026-03-31Current AUM: $189.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 72.3K | $8.0M | $9.2M | 4.88% | +6.5K | 2026-03-31 |
| 2 | VOOV | VANGUARD ADMIRAL FDS INC | 38.7K | $7.9M | $8.7M | 4.57% | -- | 2026-03-31 |
| 3 | DYNF | BLACKROCK ETF TRUST | 135.4K | $7.9M | $9.1M | 4.83% | -21,391 | 2026-03-31 |
| 4 | CORO | BLACKROCK ETF TRUST | 236.2K | $7.6M | $8.4M | 4.45% | -- | 2026-03-31 |
| 5 | VOOG | VANGUARD ADMIRAL FDS INC | 17.1K | $7.0M | $8.3M | 4.40% | -- | 2026-03-31 |
| 6 | SHLD | GLOBAL X FDS | 82.7K | $5.9M | $5.2M | 2.76% | +34.2K | 2026-03-31 |
| 7 | XLK | SELECT SECTOR SPDR TR | 38.8K | $5.2M | $6.8M | 3.60% | +425 | 2026-03-31 |
| 8 | SPEM | SPDR INDEX SHS FDS | 95.8K | $4.5M | $4.9M | 2.58% | -50,523 | 2026-03-31 |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 20.6K | $4.4M | $4.9M | 2.61% | +3.3K | 2026-03-31 |
| 10 | IVW | ISHARES TR | 39.3K | $4.4M | $5.3M | 2.80% | -65,617 | 2026-03-31 |
| 11 | THRO | BLACKROCK ETF TRUST | 112.8K | $4.1M | $4.8M | 2.54% | +8.8K | 2026-03-31 |
| 12 | CMF | ISHARES TR | 68.5K | $3.9M | $3.9M | 2.05% | -371 | 2026-03-31 |
| 13 | JQUA | J P MORGAN EXCHANGE TRADED F | 55.4K | $3.4M | $4.0M | 2.11% | +2.5K | 2026-03-31 |
| 14 | BINC | BLACKROCK ETF TRUST II | 64.6K | $3.4M | $3.4M | 1.77% | -5,809 | 2026-03-31 |
| 15 | MTUM | ISHARES TR | 13.8K | $3.3M | $4.1M | 2.19% | +544 | 2026-03-31 |
| 16 | IVE | ISHARES TR | 14.2K | $3.0M | $3.3M | 1.74% | -37,761 | 2026-03-31 |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | 52.8K | $3.0M | $3.0M | 1.60% | -3,294 | 2026-03-31 |
| 18 | SPMB | SPDR SERIES TRUST | 131.5K | $2.9M | $2.9M | 1.52% | +3.8K | 2026-03-31 |
| 19 | SPTI | SPDR SERIES TRUST | 99.3K | $2.8M | $2.8M | 1.47% | +48.3K | 2026-03-31 |
| 20 | IAU | ISHARES GOLD TR | 31.0K | $2.7M | $2.4M | 1.25% | -24,502 | 2026-03-31 |
| 21 | BNDX | VANGUARD CHARLOTTE FDS | 56.3K | $2.7M | $2.7M | 1.42% | +1.9K | 2026-03-31 |
| 22 | XTEN | BONDBLOXX ETF TRUST | 58.9K | $2.7M | $2.6M | 1.38% | -3,718 | 2026-03-31 |
| 23 | OEF | ISHARES TR | 8.4K | $2.7M | $3.1M | 1.65% | -14,114 | 2026-03-31 |
| 24 | QUAL | ISHARES TR | 13.5K | $2.6M | $3.0M | 1.56% | +7.6K | 2026-03-31 |
| 25 | PYLD | PIMCO ETF TR | 97.0K | $2.5M | $2.5M | 1.34% | +5.2K | 2026-03-31 |
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