E Rn Financial, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPHQ Invesco Exchange Traded Fd Tr	$0	$1.46 Million 0.32% of portfolio	20,446	Q2 2025 Reduced 67.03%
DFIS Dimensional ETF Tr Dimensional	$0	$1.42 Million 0.31% of portfolio	47,750	Q2 2025 Reduced 2.52%
SPY Spdr S&P 500 ETF Trust	$0	$1.33 Million 0.29% of portfolio	2,152	Q2 2025 Reduced 5.53%
CGXU Capital Group Intl Focus Equit	$0	$1.21 Million 0.26% of portfolio	44,520	Q2 2025 Added 5.94%
EMXC Ishares Inc Msci Emerging Mkts	$0	$1.14 Million 0.25% of portfolio	18,013	Q2 2025 Reduced 0.84%
FDVV Fidelity High Dividend ETF	$0	$1.13 Million 0.25% of portfolio	21,760	Q2 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$1.12 Million 0.24% of portfolio	4,661	Q2 2025 Added 0.19%
VIG Vanguard Dividend Appreciation	$0	$1.04 Million 0.23% of portfolio	5,717	Q2 2025 Reduced 0.44%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$1.03 Million 0.23% of portfolio	22,810	Q2 2025 Reduced 1.21%
IAU Ishares Gold Trust	$53.4B	$1.03 Million 0.23% of portfolio	16,564	Q2 2025 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$1.02 Million 0.22% of portfolio	28,438	Q2 2025 Reduced 4.82%
TAXF American Centy ETF Tr Diversif	$0	$985,000 0.22% of portfolio	20,131	Q2 2025 Added 3.35%
ESGU Ishares Trust Ishares Esg Awar	$0	$985,000 0.22% of portfolio	7,284	Q2 2025 Added 0.69%
JEPI J P Morgan Exchange Traded Fd	$0	$976,000 0.21% of portfolio	17,170	Q2 2025 Reduced 22.25%
VBK Vanguard Small Cap Growth ETF	$0	$943,000 0.21% of portfolio	3,408	Q2 2025 Reduced 0.73%
ESGD Ishares Trust Ishares Esg Awar	$0	$884,000 0.19% of portfolio	9,913	Q2 2025 Reduced 5.84%
IUSV Ishares Core S&P U.S. Value Et	$0	$740,000 0.16% of portfolio	7,828	Q2 2025 Added 0.01%
SPMD Spdr Portfolio	$0	$687,000 0.15% of portfolio	12,645	Q2 2025 Reduced 1.19%
VOE Vanguard Mid Cap Value Index F	$0	$648,000 0.14% of portfolio	3,944	Q2 2025 Reduced 2.55%
VBR Vanguard Small Cap Value ETF	$0	$542,000 0.12% of portfolio	2,782	Q2 2025 Reduced 0.22%
SPSM Spdr Portfolio S&P 600 Small C	$0	$525,000 0.11% of portfolio	12,337	Q2 2025 Reduced 18.7%
OMFS Invesco Exchange Traded Self I	$0	$519,000 0.11% of portfolio	12,957	Q2 2025 Reduced 7.09%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$516,000 0.11% of portfolio	8,377	Q1 2025 Reduced 1.07%
SCHX Schwab Strategic Tr Us Large C	$0	$489,000 0.11% of portfolio	20,040	Q2 2025 Reduced 2.65%
VB Vanguard Small Cap ETF	$0	$487,000 0.11% of portfolio	2,057	Q2 2025 Reduced 0.29%
CWB Spdr Bloomberg Convertible Sec	$0	$462,000 0.1% of portfolio	5,597	Q2 2025 Added 0.11%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$310,000 0.07% of portfolio	9,112	Q2 2025 Reduced 17.42%
EFG Msci Eafe Growth ETF	$0	$296,000 0.06% of portfolio	2,651	Q2 2025 Added 1.53%
SHYG Ishares 0 5 Year High Yield CO	$0	$285,000 0.06% of portfolio	6,613	Q2 2025 Added 0.78%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$256,000 0.06% of portfolio	7,269	Q2 2025 Added 0.33%
IWP Ishares Russell Mid Cap Growth	$0	$206,000 0.04% of portfolio	1,489	Q2 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$206,000 0.04% of portfolio	490	Q2 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E Rn Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on E Rn Financial, LLC with notifications on news.