Ehrlich Financial Group ETFs

Ehrlich Financial Group

$140 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EXI Ishares Global Industrials ETF	$0	$438 Million 0.31% of portfolio	2,944	Q3 2024 New
FVD First Tr Value Line Divid Inde	$0	$420 Million 0.3% of portfolio	9,232	Q3 2024 Reduced 7.97%
PFF Ishares Trust Ishares Pfd And	$0	$385 Million 0.27% of portfolio	11,580	Q3 2024 Reduced 1.96%
JBBB Janus Detroit Str Tr Henderson	$0	$372 Million 0.27% of portfolio	7,608	Q3 2024 Added 4.63%
IFRA Ishares Tr	$0	$359 Million 0.26% of portfolio	7,637	Q3 2024 Added 5.0%
FDIS Fidelity Covington Tr Msci Con	$0	$357 Million 0.25% of portfolio	4,031	Q3 2024 New
CORP Pimco Investment Grade Corp Bd	$0	$355 Million 0.25% of portfolio	3,566	Q3 2024 Added 38.16%
IVOL Kraneshares Tr Quadratic Int R	$0	$344 Million 0.25% of portfolio	17,880	Q3 2024 Added 0.03%
SCHG Schwab Strategic Tr Us Large C	$0	$317 Million 0.23% of portfolio	3,044	Q3 2024 Added 0.33%
IXC Ishares Tr Global Energy ETF	$0	$313 Million 0.22% of portfolio	7,727	Q3 2024 Added 4.94%
TECB Ishares Tr Us Tech Breakthroug	$0	$305 Million 0.22% of portfolio	5,962	Q3 2024 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$297 Million 0.21% of portfolio	4,111	Q3 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$295 Million 0.21% of portfolio	4,738	Q3 2024 Reduced 9.06%
SCHB Schwab Strategic Tr Us Broad M	$0	$290 Million 0.21% of portfolio	4,358	Q2 2024 Added 3.56%
IJR Ishares Core S&P Sm Cap ETF	$0	$279 Million 0.2% of portfolio	2,386	Q3 2024 Reduced 4.29%
EZU Ishares Inc Msci Eurozone ETF	$0	$277 Million 0.2% of portfolio	5,300	Q3 2024 New
GNR Spdr S&P Global Natural Resour	$0	$272 Million 0.19% of portfolio	4,717	Q3 2024 New
FNDA Schwab Fundamental U S Small C	$0	$268 Million 0.19% of portfolio	4,491	Q4 2023 New
VOOG Vanguard S&P 500 Growth ETF	$0	$261 Million 0.19% of portfolio	757	Q3 2024 Added 2.71%
PREF Principal Spectrum Pfd Secs Ac	$0	$257 Million 0.18% of portfolio	13,644	Q3 2024 New
XLF Financial Sector Spdr	$0	$252 Million 0.18% of portfolio	5,557	Q3 2024 Reduced 6.78%
XLE Energy Sector Spdr	$0	$247 Million 0.18% of portfolio	2,819	Q3 2024 Reduced 66.1%
ICVT Ishares Tr Convertible Bond Et	$0	$241 Million 0.17% of portfolio	2,885	Q3 2024 Added 11.61%
IUSG Ishares Core S&P U.S Growth Et	$0	$230 Million 0.16% of portfolio	1,743	Q3 2024 Reduced 0.51%
VMBS Vanguard Mortg Backed Sec ETF	$0	$226 Million 0.16% of portfolio	4,783	Q3 2024 New
FALN Ishares Tr Fallen Angels Usd B	$0	$223 Million 0.16% of portfolio	8,160	Q3 2024 New
HYLB Xtrackers Usd High Yield Corp	$0	$223 Million 0.16% of portfolio	6,037	Q3 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$223 Million 0.16% of portfolio	5,919	Q3 2024 New
HYG Ishares Tr	$0	$223 Million 0.16% of portfolio	2,771	Q3 2024 New
EMB Ishares Tr	$0	$222 Million 0.16% of portfolio	2,371	Q3 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$220 Million 0.16% of portfolio	6,212	Q3 2024 Reduced 83.62%
SPAB Spdr Portfolio Aggregate Bond	$0	$204 Million 0.15% of portfolio	7,786	Q3 2024 New
PTRB Pgim ETF Tr Total Return Bd Et	$0	$203 Million 0.14% of portfolio	4,726	Q3 2024 Reduced 26.23%

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