EFP

EnRich Financial Partners Portfolio holdings

AUM $326M
This Quarter Return
+6.49%
1 Year Return
+9.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$9.75M
Cap. Flow %
2.99%
Top 10 Hldgs %
73.31%
Holding
60
New
5
Increased
20
Reduced
26
Closed
1

Top Buys

1
CGMU icon
Capital Group Municipal Income ETF
CGMU
$9.92M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$6.08M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.07M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.03M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$851K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.58M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$881K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$842K
5
VUG icon
Vanguard Growth ETF
VUG
$342K

Sector Composition

1 Technology 0.82%
2 Financials 0.22%
3 Healthcare 0.1%
4 Consumer Staples 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFEM icon
1
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$37.5M 11.5% 1,262,505 +9,515 +0.8% +$282K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$31.3M 9.6% 1,005,593 +195,475 +24% +$6.08M
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$29.1M 8.93% 937,615 -27,154 -3% -$842K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
$28.4M 8.73% 526,750 +11,573 +2% +$624K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$25.4M 7.79% 44,670 -4,545 -9% -$2.58M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$22.1M 6.78% 832,737 +32,074 +4% +$851K
FBND icon
7
Fidelity Total Bond ETF
FBND
$20.3B
$20.9M 6.42% 456,876 +23,342 +5% +$1.07M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$15.7M 4.83% 246,718 -1,865 -0.8% -$119K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$14.6M 4.47% 52,023 +921 +2% +$258K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$13.9M 4.27% 324,603 +19,262 +6% +$825K
CGMU icon
11
Capital Group Municipal Income ETF
CGMU
$3.9B
$9.92M 3.05% +371,837 New +$9.92M
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$8.07M 2.48% 86,032 -9,396 -10% -$881K
FMHI icon
13
First Trust Municipal High Income ETF
FMHI
$746M
$7.85M 2.41% 168,173 +2,735 +2% +$128K
FSMB icon
14
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$7.6M 2.33% 381,862 +7,477 +2% +$149K
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$6.56M 2.01% 97,873 +7,764 +9% +$520K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.77M 1.77% 136,489 -2,689 -2% -$114K
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$8.17B
$5.24M 1.61% 76,849 +15,150 +25% +$1.03M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.22M 1.6% 76,113 +4,513 +6% +$309K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$4.93M 1.51% 11,247 -779 -6% -$342K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.38M 1.04% 37,107 +9,233 +33% +$841K
AAPL icon
21
Apple
AAPL
$3.45T
$1.89M 0.58% 9,210 -38 -0.4% -$7.8K
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$1.6M 0.49% 5,619 -383 -6% -$109K
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.54M 0.47% 51,213 -2,105 -4% -$63.1K
DFSU icon
24
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$1.31M 0.4% 33,453 -3,609 -10% -$142K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.1M 0.34% 17,656 +4,442 +34% +$275K
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