Ehrlich Financial Group ETFs

Ehrlich Financial Group

$154 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BAR Granite Shares Gold Trust	$1.82B	$524 Million 0.34% of portfolio	16,066	Q2 2025 Reduced 5.93%
XLF Financial Sector Spdr	$0	$487 Million 0.32% of portfolio	9,292	Q2 2025 Reduced 63.26%
CORP Pimco Investment Grade Corp Bd	$0	$486 Million 0.31% of portfolio	4,995	Q2 2025 Added 24.1%
SCHG Schwab Strategic Tr Us Large C	$0	$475 Million 0.31% of portfolio	16,268	Q2 2025 Added 2.31%
VO Vanguard Mid Cap ETF	$0	$421 Million 0.27% of portfolio	1,503	Q2 2025 Reduced 27.32%
VYM Vanguard Whitehall Fds (Vangua	$0	$420 Million 0.27% of portfolio	3,150	Q2 2025 Added 1.61%
XLC Select Sector Spdr Tr Communic	$0	$414 Million 0.27% of portfolio	3,813	Q2 2025 Reduced 0.57%
FVD First Tr Value Line Divid Inde	$0	$413 Million 0.27% of portfolio	9,232	Q3 2024 Reduced 7.97%
MBB Ishares Tr	$0	$388 Million 0.25% of portfolio	4,134	Q2 2025 Reduced 11.23%
EXI Ishares Global Industrials ETF	$0	$322 Million 0.21% of portfolio	1,946	Q2 2025 Reduced 33.47%
PREF Principal Spectrum Pfd Secs Ac	$0	$315 Million 0.2% of portfolio	16,597	Q2 2025 Added 12.76%
HEFA Ishares Currency Hedged Msci E	$0	$312 Million 0.2% of portfolio	8,224	Q2 2025 Reduced 76.76%
VOO Vanguard Index Fds S&P 500 ETF	$0	$294 Million 0.19% of portfolio	517	Q2 2025 Reduced 21.31%
XLP Consumer Staples Sector Spdr	$0	$289 Million 0.19% of portfolio	3,571	Q2 2025 New
XCEM Columbia ETF Tr Ii	$0	$279 Million 0.18% of portfolio	8,150	Q2 2025 Reduced 92.08%
IRBO Ishares Robotics & Artificial	$0	$266 Million 0.17% of portfolio	6,496	Q2 2025 New
IETC Ishares U S ETF Tr	$0	$262 Million 0.17% of portfolio	2,790	Q2 2025 New
ICVT Ishares Tr Convertible Bond Et	$0	$262 Million 0.17% of portfolio	2,907	Q2 2025 Reduced 17.79%
FNDA Schwab Fundamental U S Small C	$0	$257 Million 0.17% of portfolio	8,982	Q4 2024 Added 100.0%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$244 Million 0.16% of portfolio	10,259	Q2 2025 Reduced 60.76%
IEMG Ishares Inc	$0	$234 Million 0.15% of portfolio	3,906	Q2 2025 Reduced 0.86%
IUSG Ishares Core S&P U.S Growth Et	$0	$229 Million 0.15% of portfolio	1,523	Q2 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$227 Million 0.15% of portfolio	2,288	Q2 2025 Added 3.02%
VBR Vanguard Small Cap Value ETF	$0	$227 Million 0.15% of portfolio	1,163	Q2 2025 Added 4.49%
TECB Ishares Tr Us Tech Breakthroug	$0	$224 Million 0.15% of portfolio	3,913	Q2 2025 New
SPAB Spdr Portfolio Aggregate Bond	$0	$211 Million 0.14% of portfolio	8,250	Q1 2025 Added 0.78%
FDIS Fidelity Covington Tr Msci Con	$0	$207 Million 0.13% of portfolio	2,199	Q2 2025 Reduced 45.11%
IJH Ishares Core S&P Mid Cap ETF	$0	$207 Million 0.13% of portfolio	3,334	Q2 2025 Reduced 3.61%
XLU Utilities Sector Spdr	$0	$200 Million 0.13% of portfolio	2,453	Q2 2025 New

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