EFP

EnRich Financial Partners Portfolio holdings

AUM $351M
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$849K
3
+$395K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$339K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$326K

Top Sells

1
+$91.8K
2
+$60.1K
3
+$53.4K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$51.5K
5
MSFT icon
Microsoft
MSFT
+$40.9K

Sector Composition

1 Technology 0.88%
2 Financials 0.21%
3 Healthcare 0.2%
4 Communication Services 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
$6.73B
$40.8M 11.61%
1,272,666
+10,161
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$34.9M 9.92%
1,063,336
+57,743
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$4.58B
$30.9M 8.79%
939,173
+1,558
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$12.3B
$30.8M 8.76%
528,700
+1,950
VOO icon
5
Vanguard S&P 500 ETF
VOO
$826B
$27.5M 7.83%
44,924
+254
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$9.67B
$22.7M 6.47%
847,467
+14,730
FBND icon
7
Fidelity Total Bond ETF
FBND
$23B
$22M 6.25%
475,238
+18,362
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$12.3B
$17.1M 4.87%
250,099
+3,381
VO icon
9
Vanguard Mid-Cap ETF
VO
$91.2B
$15.6M 4.43%
52,947
+924
DFIV icon
10
Dimensional International Value ETF
DFIV
$15.4B
$14.9M 4.24%
323,299
-1,304
CGMU icon
11
Capital Group Municipal Income ETF
CGMU
$4.56B
$10.5M 2.98%
384,260
+12,423
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$8.6M 2.45%
86,816
+784
FMHI icon
13
First Trust Municipal High Income ETF
FMHI
$865M
$8.31M 2.37%
174,950
+6,777
FSMB icon
14
First Trust Short Duration Managed Municipal ETF
FSMB
$497M
$7.7M 2.19%
383,680
+1,818
DFUS icon
15
Dimensional US Equity ETF
DFUS
$18.1B
$7.06M 2.01%
97,447
-426
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$6.05M 1.72%
135,337
-1,152
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$9.01B
$5.87M 1.67%
81,172
+4,323
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$15.3B
$5.63M 1.6%
74,891
-1,222
VUG icon
19
Vanguard Growth ETF
VUG
$203B
$5.58M 1.59%
11,638
+391
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$20.4B
$3.97M 1.13%
39,889
+2,782
AAPL icon
21
Apple
AAPL
$4.09T
$2.34M 0.67%
9,178
-32
VV icon
22
Vanguard Large-Cap ETF
VV
$47.3B
$1.73M 0.49%
5,608
-11
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$1.61M 0.46%
50,465
-748
DFSU icon
24
Dimensional US Sustainability Core 1 ETF
DFSU
$1.87B
$1.43M 0.41%
33,704
+251
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$104B
$1.16M 0.33%
17,710
+54
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