Top 50 ERn Financial, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 7.43% | 698.5K | $39.5M | +3.29%(+22.24K) | $44.02(+36.72%) | 2026-03-31 | |
| SPYG | SPDR SERIES TRUST | 6.87% | 373.2K | $36.5M | -1.88%(-7.15K) | $56.25(+111.25%) | 2026-03-31 | |
| SPDW | SPDR INDEX SHS FDS | 5.63% | 655.8K | $29.9M | -4.15%(-28.36K) | $31.33(+60.43%) | 2026-03-31 | |
| IEFA | ISHARES TR | 3.57% | 209.4K | $19.0M | +5.81%(+11.49K) | $71.56(+35.74%) | 2026-03-31 | |
| USTB | VICTORY PORTFOLIOS II | 3.18% | 334.1K | $16.9M | +5.97%(+18.82K) | $50.01(+1.07%) | 2026-03-31 | |
| MDYV | SPDR SERIES TRUST | 2.71% | 169.4K | $14.4M | -3.59%(-6.32K) | $53.93(+65.99%) | 2026-03-31 | |
| AVEM | AMERICAN CENTY ETF TR | 2.62% | 172.7K | $13.9M | +3.41%(+5.70K) | $54.25(+74.91%) | 2026-03-31 | |
| SPEM | SPDR INDEX SHS FDS | 2.35% | 266.1K | $12.5M | -1.75%(-4.73K) | $37.19(+40.41%) | 2026-03-31 | |
| PYLD | PIMCO ETF TR | 2.29% | 465.8K | $12.2M | +6.25%(+27.40K) | $26.25(+0.34%) | 2026-03-31 | |
| DFCF | DIMENSIONAL ETF TRUST | 2.09% | 263.3K | $11.1M | +5.73%(+14.28K) | $42.31(-0.17%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.04% | +36.93% |
| Top 20 Holdings Unweighted | +9.35% | +30.77% |
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