EFP

EnRich Financial Partners Portfolio holdings

AUM $326M
1-Year Est. Return 9.67%
This Quarter Est. Return
1 Year Est. Return
+9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.08M
3
+$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
+$9.77M
2
+$2.58M
3
+$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 Change
in Stake 		Capital Flow
DFEM icon
1
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$37.5M 11.5%
1,262,505
+9,515
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$31.3M 9.6%
1,005,593
+195,475
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$29.1M 8.93%
937,615
-27,154
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.6B
$28.4M 8.73%
526,750
+11,573
VOO icon
5
Vanguard S&P 500 ETF
VOO
$771B
$25.4M 7.79%
44,670
-4,545
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$22.1M 6.78%
832,737
+32,074
FBND icon
7
Fidelity Total Bond ETF
FBND
$21.1B
$20.9M 6.42%
456,876
+23,342
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.5B
$15.7M 4.83%
246,718
-1,865
VO icon
9
Vanguard Mid-Cap ETF
VO
$89.2B
$14.6M 4.47%
52,023
+921
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.8B
$13.9M 4.27%
324,603
+19,262
CGMU icon
11
Capital Group Municipal Income ETF
CGMU
$4.09B
$9.92M 3.05%
+371,837
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$8.07M 2.48%
86,032
-9,396
FMHI icon
13
First Trust Municipal High Income ETF
FMHI
$787M
$7.85M 2.41%
168,173
+2,735
FSMB icon
14
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$7.6M 2.33%
381,862
+7,477
DFUS icon
15
Dimensional US Equity ETF
DFUS
$17.3B
$6.56M 2.01%
97,873
+7,764
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$5.77M 1.77%
136,489
-2,689
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$8.38B
$5.24M 1.61%
76,849
+15,150
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$5.22M 1.6%
76,113
+4,513
VUG icon
19
Vanguard Growth ETF
VUG
$199B
$4.93M 1.51%
11,247
-779
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.5B
$3.38M 1.04%
37,107
+9,233
AAPL icon
21
Apple
AAPL
$3.9T
$1.89M 0.58%
9,210
-38
VV icon
22
Vanguard Large-Cap ETF
VV
$46.9B
$1.6M 0.49%
5,619
-383
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$1.54M 0.47%
51,213
-2,105
DFSU icon
24
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$1.31M 0.4%
33,453
-3,609
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.1M 0.34%
17,656
+4,442
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