EFP
EnRich Financial Partners Portfolio holdings
AUM
$326M
This Quarter Return
-2.18%
1 Year Return
+9.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+0.31%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
230
New
6
Increased
44
Reduced
32
Closed
10
Top Buys
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$272K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$236K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$176K |
| 4 |
Vanguard Growth ETF
VUG
|
$137K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$110K |
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Financials | 0.48% |
| 3 | Healthcare | 0.33% |
| 4 | Consumer Staples | 0.26% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$42.8B
| – | – |
-193
| Closed | -$12.6K |
|
227
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| – | – |
-950
| Closed | -$18.2K |
|
228
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| – | – |
-73
| Closed | -$7.51K |
|
|
INN
229
Summit Hotel Properties
INN
$596M
| – | – |
-1,007
| Closed | -$6.91K |
|
230
Rio Tinto
RIO
$102B
| – | – |
-12
| Closed | -$854 |
|