EFP

EnRich Financial Partners Portfolio holdings

AUM $377M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$875K
3
+$695K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$572K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$527K

Top Sells

1
+$932K
2
+$404K
3
+$330K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$184K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$63K

Sector Composition

1 Technology 0.64%
2 Financials 0.19%
3 Healthcare 0.1%
4 Communication Services 0.09%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
1
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.1B
$44M 11.66%
1,272,479
-9,281
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$39.8M 10.56%
1,120,912
+14,487
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$13.7B
$32.6M 8.64%
521,617
-6,364
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$5.97B
$32.4M 8.6%
908,182
-25,864
VOO icon
5
Vanguard S&P 500 ETF
VOO
$966B
$27.9M 7.39%
46,636
+915
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$13.2B
$23.7M 6.27%
902,753
+11,722
FBND icon
7
Fidelity Total Bond ETF
FBND
$25.8B
$22.9M 6.07%
501,558
+5,248
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$14.1B
$18.3M 4.84%
256,639
+2,530
DFIV icon
9
Dimensional International Value ETF
DFIV
$19.6B
$16.8M 4.45%
318,048
-3,466
VO icon
10
Vanguard Mid-Cap ETF
VO
$100B
$16.2M 4.29%
225,468
+5,804
CGMU icon
11
Capital Group Municipal Income ETF
CGMU
$5.85B
$11M 2.92%
405,604
+13,423
FMHI icon
12
First Trust Municipal High Income ETF
FMHI
$951M
$8.51M 2.26%
178,980
+2,159
FSMB icon
13
First Trust Short Duration Managed Municipal ETF
FSMB
$599M
$8.3M 2.2%
415,619
+19,496
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$8.23M 2.18%
85,071
-333
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$11.9B
$8.06M 2.14%
100,002
+8,565
DFUS icon
16
Dimensional US Equity ETF
DFUS
$20.5B
$6.87M 1.82%
96,909
-171
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.43M 1.71%
79,799
+3,058
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$6.38M 1.69%
131,624
-1,198
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$26.1B
$6.13M 1.62%
55,462
+7,948
VUG icon
20
Vanguard Growth ETF
VUG
$228B
$5.06M 1.34%
69,486
+642
AVUQ
21
Avantis U.S. Quality ETF
AVUQ
$240M
$2.42M 0.64%
42,581
+35,984
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.72M 0.46%
48,154
-1,092
VV icon
23
Vanguard Large-Cap ETF
VV
$52.6B
$1.65M 0.44%
5,514
-46
AAPL icon
24
Apple
AAPL
$4.38T
$1.62M 0.43%
6,394
-64
AVDE icon
25
Avantis International Equity ETF
AVDE
$16.1B
$1.4M 0.37%
16,531
+4,611
1
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