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| Name: |
EHRLICH FINANCIAL GROUP |
| City: |
LAGUNA NIGUEL |
| State: |
CA |
| Zip: |
92677 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVW |
ishares tr S&P 500 BARRA GR |
1 |
- |
$84.43 |
$10,056,000 |
119,095 |
8.47% |
2,695,000 |
21,075 |
0.023 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
2 |
- |
$0.00 |
$7,301,000 |
81,573 |
6.15% |
-371,000 |
-12,507 |
0.091 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$182.16 |
$6,530,000 |
34,955 |
5.5% |
2,420,000 |
11,320 |
0.025 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$5,752,000 |
35,000 |
4.84% |
4,542,000 |
26,774 |
0.002 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
5 |
New |
$44.09 |
$4,574,000 |
103,025 |
3.85% |
4,574,000 |
103,025 |
1.145 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
6 |
- |
$0.00 |
$3,681,000 |
63,936 |
3.1% |
1,553,000 |
25,530 |
0.007 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$159.58 |
$3,484,000 |
21,392 |
2.93% |
1,642,000 |
9,070 |
0.004 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
8 |
- |
$101.11 |
$3,414,000 |
32,509 |
2.87% |
-107,000 |
-18 |
0.035 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
9 |
- |
$0.00 |
$3,382,000 |
58,450 |
2.85% |
646,000 |
8,686 |
0.006 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$179.14 |
$3,288,000 |
18,008 |
2.77% |
26,000 |
-1,133 |
0.005 |
Closed - End Fund - Debt |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
11 |
- |
$57.19 |
$3,259,000 |
56,641 |
2.74% |
962,000 |
17,002 |
0.063 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
12 |
- |
$90.82 |
$3,060,000 |
33,113 |
2.58% |
2,521,000 |
27,380 |
0.004 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
13 |
- |
$0.00 |
$2,624,000 |
48,235 |
2.21% |
61,000 |
-961 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$204.84 |
$2,595,000 |
12,460 |
2.18% |
809,000 |
3,179 |
0.004 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
15 |
- |
$90.19 |
$2,395,000 |
25,313 |
2.02% |
1,734,000 |
18,623 |
0.002 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
16 |
- |
$0.00 |
$2,385,000 |
22,983 |
2.01% |
413,000 |
2,616 |
0.002 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
17 |
- |
$99.80 |
$2,187,000 |
21,279 |
1.84% |
1,521,000 |
14,819 |
0.028 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
18 |
- |
$44.15 |
$2,175,000 |
48,222 |
1.83% |
193,000 |
5,069 |
0.044 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
19 |
New |
$115.11 |
$2,080,000 |
17,582 |
1.75% |
2,080,000 |
17,582 |
0.028 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
20 |
- |
$0.00 |
$1,987,000 |
21,646 |
1.67% |
1,513,000 |
16,460 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
21 |
- |
$78.51 |
$1,982,000 |
24,587 |
1.67% |
155,000 |
591 |
0.008 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
22 |
- |
$50.40 |
$1,898,000 |
37,737 |
1.6% |
-554,000 |
-11,067 |
0.007 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$519.81 |
$1,640,000 |
3,119 |
1.38% |
-2,210,000 |
-4,941 |
0 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
24 |
New |
$0.00 |
$1,573,000 |
29,991 |
1.32% |
1,573,000 |
29,991 |
0.033 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
25 |
- |
$57.16 |
$1,243,000 |
21,405 |
1.05% |
-1,867,000 |
-36,376 |
0.007 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
26 |
- |
$43.25 |
$1,087,000 |
25,300 |
0.92% |
678,000 |
14,837 |
0.028 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
27 |
New |
$25.21 |
$1,063,000 |
41,503 |
0.89% |
1,063,000 |
41,503 |
0.019 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
28 |
- |
$182.74 |
$1,030,000 |
6,006 |
0.87% |
-107,000 |
102 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$475.42 |
$952,000 |
1,981 |
0.8% |
620,000 |
1,221 |
0 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
30 |
- |
$0.00 |
$874,000 |
22,026 |
0.74% |
-17,000 |
-1,698 |
0.002 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
31 |
- |
$0.00 |
$861,000 |
16,975 |
0.72% |
69,000 |
1,234 |
0.019 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
32 |
- |
$33.88 |
$847,000 |
24,081 |
0.71% |
100,000 |
1,189 |
0.027 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
33 |
- |
$49.62 |
$740,000 |
14,893 |
0.62% |
125,000 |
2,444 |
0.004 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$59.28 |
$732,000 |
12,051 |
0.62% |
-849,000 |
6,346 |
0.005 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
35 |
- |
$90.55 |
$712,000 |
7,647 |
0.6% |
81,000 |
366 |
0.002 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
36 |
- |
$0.00 |
$674,000 |
24,022 |
0.57% |
-29,000 |
-1,108 |
0.019 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
37 |
- |
$107.02 |
$666,000 |
6,192 |
0.56% |
364,000 |
3,409 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
38 |
- |
$42.15 |
$661,000 |
15,365 |
0.56% |
52,000 |
935 |
0.002 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
39 |
- |
$129.90 |
$660,000 |
5,029 |
0.56% |
88,000 |
451 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$195.65 |
$659,000 |
3,289 |
0.55% |
85,000 |
-85 |
0 |
Domestic Money Center... |
|
|
EW |
Edwards Lifesciences Corp |
41 |
- |
$29.04 |
$643,000 |
6,728 |
0.54% |
328,000 |
2,591 |
0.001 |
Medical Appliances & ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
42 |
- |
$208.63 |
$636,000 |
2,829 |
0.54% |
381,000 |
1,371 |
0.003 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
43 |
New |
$0.00 |
$627,000 |
17,985 |
0.53% |
627,000 |
17,985 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$108.26 |
$618,000 |
5,591 |
0.52% |
-1,313,000 |
-12,248 |
0.001 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
45 |
New |
$218.92 |
$613,000 |
2,715 |
0.52% |
613,000 |
2,715 |
0.023 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$440.06 |
$591,000 |
1,330 |
0.5% |
329,000 |
691 |
0 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
47 |
- |
$133.68 |
$586,000 |
4,337 |
0.49% |
332,000 |
2,265 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
48 |
- |
$96.26 |
$577,000 |
5,892 |
0.49% |
349,000 |
3,598 |
0 |
Closed - End Fund - E... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
49 |
- |
$0.00 |
$550,000 |
13,328 |
0.46% |
-357,000 |
-8,351 |
0.104 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
50 |
- |
$94.21 |
$547,000 |
5,743 |
0.46% |
206,000 |
2,140 |
0.005 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
51 |
New |
$26.76 |
$543,000 |
19,451 |
0.46% |
543,000 |
19,451 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$243.59 |
$540,000 |
2,162 |
0.45% |
-85,000 |
-523 |
0.001 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
53 |
- |
$43.94 |
$509,000 |
12,806 |
0.43% |
-103,000 |
-2,216 |
0.016 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
54 |
- |
$246.62 |
$500,000 |
2,020 |
0.42% |
-551,000 |
-2,687 |
0.004 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
55 |
- |
$38.84 |
$495,000 |
12,690 |
0.42% |
30,000 |
110 |
0.001 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
56 |
- |
$106.48 |
$492,000 |
4,518 |
0.41% |
70,000 |
705 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
57 |
- |
$110.15 |
$482,000 |
4,364 |
0.41% |
-1,243,000 |
-11,297 |
0.002 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
58 |
- |
$27.75 |
$458,000 |
16,247 |
0.39% |
-1,521,000 |
-53,038 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$188.00 |
$458,000 |
2,541 |
0.39% |
51,000 |
-140 |
0 |
Internet Software & S... |
|
|
VGLT |
Vanguard Long-Term Governm |
60 |
- |
$56.71 |
$450,000 |
7,596 |
0.38% |
181,000 |
3,231 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
61 |
- |
$410.54 |
$441,000 |
1,049 |
0.37% |
38,000 |
-23 |
0 |
Application Software |
|
|
VWOB |
Vanguard Emerging Markets G... |
62 |
New |
$63.07 |
$425,000 |
6,653 |
0.36% |
425,000 |
6,653 |
0.003 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
63 |
- |
$41.63 |
$424,000 |
10,032 |
0.36% |
13,000 |
-94 |
0.004 |
Closed - End Fund - Debt |
|
|
BAR |
Graniteshares Gold Trust |
64 |
- |
$0.00 |
$405,000 |
18,428 |
0.34% |
63,000 |
1,646 |
0.027 |
N/A |
|
|
XLF |
SPDR Financial Sector |
65 |
- |
$41.36 |
$404,000 |
9,602 |
0.34% |
103,000 |
1,588 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
66 |
- |
$0.00 |
$392,000 |
4,686 |
0.33% |
-1,231,000 |
-16,113 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
67 |
- |
$31.29 |
$381,000 |
11,811 |
0.32% |
13,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
68 |
- |
$0.00 |
$377,000 |
19,890 |
0.32% |
4,000 |
1,855 |
0.018 |
N/A |
|
|
KXI |
iShares S&P Global Consumer... |
69 |
- |
$61.23 |
$367,000 |
6,011 |
0.31% |
-75,000 |
-1,449 |
0.007 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
70 |
- |
$0.00 |
$365,000 |
2,769 |
0.31% |
-17,000 |
-250 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$406.37 |
$347,000 |
825 |
0.29% |
53,000 |
0 |
0 |
Property & Casualty I... |
|
|
BSV |
Vanguard Short-Term Bond |
72 |
- |
$76.22 |
$323,000 |
4,218 |
0.27% |
-187,000 |
-2,404 |
0.003 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
73 |
- |
$0.00 |
$323,000 |
5,524 |
0.27% |
-95,000 |
-2,431 |
0 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
74 |
- |
$49.81 |
$307,000 |
6,148 |
0.26% |
24,000 |
489 |
0.007 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$1,325.37 |
$296,000 |
224 |
0.25% |
44,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
IWZ |
iShares Russell 3000 Growth |
76 |
- |
$117.00 |
$290,000 |
2,472 |
0.24% |
-520,000 |
-5,307 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
77 |
- |
$93.10 |
$286,000 |
3,031 |
0.24% |
16,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
78 |
New |
$0.00 |
$277,000 |
6,381 |
0.23% |
277,000 |
6,381 |
0.007 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
79 |
New |
$304.92 |
$272,000 |
857 |
0.23% |
272,000 |
857 |
0.001 |
Home Furnishing Stores |
|
|
V |
Visa Inc |
80 |
- |
$277.19 |
$271,000 |
972 |
0.23% |
9,000 |
-35 |
0 |
Business Services |
|
|
SCHB |
Schwab Strategic Trust |
81 |
- |
$60.21 |
$257,000 |
4,208 |
0.22% |
26,000 |
50 |
0.002 |
Closed - End Fund - Debt |
|
|
FNDA |
Schwab Fundamental Us Small... |
82 |
- |
$55.58 |
$256,000 |
4,491 |
0.22% |
7,000 |
0 |
0.004 |
N/A |
|
|
AXP |
American Express Co |
83 |
New |
$236.24 |
$245,000 |
1,078 |
0.21% |
245,000 |
1,078 |
0 |
Credit Services |
|
|
SCHG |
Schwab Strategic Trust |
84 |
- |
$92.55 |
$242,000 |
2,612 |
0.2% |
25,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
85 |
New |
$904.12 |
$228,000 |
252 |
0.19% |
228,000 |
252 |
0 |
Semiconductor - Speci... |
|
|
NKX |
Nuveen Insured California T... |
88 |
- |
$11.96 |
$225,000 |
18,510 |
0.19% |
-13,000 |
-2,123 |
0 |
Closed - End Fund - Debt |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
87 |
New |
$304.65 |
$225,000 |
737 |
0.19% |
225,000 |
737 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
86 |
- |
$338.83 |
$225,000 |
587 |
0.19% |
22,000 |
1 |
0.042 |
Home Improvement Stores |
|
|
SGOV |
Ishares 03 Month Treasury B... |
89 |
New |
$0.00 |
$222,000 |
2,200 |
0.19% |
222,000 |
2,200 |
0.021 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
90 |
- |
$0.00 |
$222,000 |
4,879 |
0.19% |
-1,000 |
0 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
91 |
- |
$118.59 |
$220,000 |
1,820 |
0.19% |
-17,000 |
-306 |
0.001 |
Closed - End Fund - Debt |
|
|
EZU |
iShares MSCI-EMU |
92 |
- |
$0.00 |
$216,000 |
4,234 |
0.18% |
-85,000 |
-2,120 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
93 |
New |
$775.00 |
$215,000 |
276 |
0.18% |
215,000 |
276 |
0 |
Drug Manufacturers - ... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
94 |
- |
$99.01 |
$214,000 |
2,150 |
0.18% |
-76,000 |
-793 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
95 |
- |
$72.85 |
$212,000 |
3,322 |
0.18% |
-4,000 |
-229 |
0 |
Electric Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
96 |
New |
$220.83 |
$206,000 |
901 |
0.17% |
206,000 |
901 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
97 |
New |
$171.16 |
$202,000 |
1,327 |
0.17% |
202,000 |
1,327 |
0 |
Search Engines & Info... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
98 |
- |
$0.00 |
$201,000 |
4,411 |
0.17% |
-1,746,000 |
-37,842 |
0 |
N/A |
|
|
RMT |
Royce Micro-Cap Trust Inc |
99 |
- |
$9.36 |
$99,000 |
10,476 |
0.08% |
3,000 |
80 |
0.039 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
108 |
Closed |
$50.99 |
$0 |
0 |
0% |
-729,000 |
-14,213 |
0 |
Closed - End Fund - E... |
|
