EFP

EnRich Financial Partners Portfolio holdings

AUM $367M
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.16M
3
+$970K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$778K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$778K

Top Sells

1
+$740K
2
+$322K
3
+$200K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$175K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$146K

Sector Composition

1 Technology 0.68%
2 Financials 0.2%
3 Healthcare 0.12%
4 Communication Services 0.1%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
1
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.83B
$42.4M 11.56%
1,281,760
+9,094
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$38.1M 10.39%
1,106,425
+43,089
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$5.16B
$32M 8.71%
934,046
-5,127
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$13.6B
$31.4M 8.57%
527,981
-719
VOO icon
5
Vanguard S&P 500 ETF
VOO
$850B
$28.7M 7.82%
45,721
+797
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$11.5B
$23.8M 6.48%
891,031
+43,564
FBND icon
7
Fidelity Total Bond ETF
FBND
$24.1B
$22.9M 6.23%
496,310
+21,072
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$13.4B
$17.7M 4.83%
254,109
+4,010
DFIV icon
9
Dimensional International Value ETF
DFIV
$17.6B
$16M 4.37%
321,514
-1,785
VO icon
10
Vanguard Mid-Cap ETF
VO
$94.6B
$15.9M 4.34%
54,916
+1,969
CGMU icon
11
Capital Group Municipal Income ETF
CGMU
$5.07B
$10.7M 2.93%
392,181
+7,921
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$8.84M 2.41%
85,404
-1,412
FMHI icon
13
First Trust Municipal High Income ETF
FMHI
$909M
$8.48M 2.31%
176,821
+1,871
FSMB icon
14
First Trust Short Duration Managed Municipal ETF
FSMB
$540M
$7.94M 2.16%
396,123
+12,443
DFUS icon
15
Dimensional US Equity ETF
DFUS
$18.5B
$7.2M 1.96%
97,080
-367
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$10.3B
$6.93M 1.89%
91,437
+10,265
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$6.19M 1.69%
132,822
-2,515
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$18.7B
$5.91M 1.61%
76,741
+1,850
VUG icon
19
Vanguard Growth ETF
VUG
$195B
$5.6M 1.53%
11,474
-164
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$23.3B
$4.85M 1.32%
47,514
+7,625
AAPL icon
21
Apple
AAPL
$4.08T
$1.76M 0.48%
6,458
-2,720
VV icon
22
Vanguard Large-Cap ETF
VV
$47.7B
$1.75M 0.48%
5,560
-48
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.48B
$1.66M 0.45%
49,246
-1,219
DFSU icon
24
Dimensional US Sustainability Core 1 ETF
DFSU
$1.94B
$1.44M 0.39%
33,197
-507
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.16M 0.32%
17,608
-102
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