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
$273M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$871K
3
+$705K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$667K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$617K

Top Sells

1
+$307K
2
+$285K
3
+$190K
4
VV icon
Vanguard Large-Cap ETF
VV
+$142K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$128K

Sector Composition

1 Technology 1.27%
2 Financials 0.44%
3 Healthcare 0.38%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.23K ﹤0.01%
9
227
$2.21K ﹤0.01%
450
-615
228
$2.14K ﹤0.01%
+17
229
$2.03K ﹤0.01%
35
230
$1.88K ﹤0.01%
35
231
$1.32K ﹤0.01%
+25
232
$1.11K ﹤0.01%
300
233
$1.07K ﹤0.01%
+22
234
$829 ﹤0.01%
78
235
$811 ﹤0.01%
+10
236
$791 ﹤0.01%
+12
237
$671 ﹤0.01%
100
238
$641 ﹤0.01%
+8
239
$619 ﹤0.01%
5
240
$578 ﹤0.01%
29
241
$255 ﹤0.01%
3
242
$186 ﹤0.01%
29
243
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-3
244
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-66
245
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-4
246
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247
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-78
248
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-1
249
– –
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250
– –
-400
7 8 9
10
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