EFP
EnRich Financial Partners Portfolio holdings
AUM
$326M
This Quarter Return
+6.01%
1 Year Return
+9.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+9.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
253
New
9
Increased
39
Reduced
31
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.44M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.14M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.08M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$890K |
Top Sells
| 1 |
Lam Research
LRCX
|
$99K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$83.1K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$77.9K |
| 4 |
Analog Devices
ADI
|
$49.3K |
| 5 |
Intercontinental Exchange
ICE
|
$36.8K |
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Financials | 0.43% |
| 3 | Healthcare | 0.36% |
| 4 | Consumer Staples | 0.25% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$184B
| – | – |
-21
| Closed | -$4.09K |
|
252
UnitedHealth
UNH
$281B
| – | – |
-38
| Closed | -$19.4K |
|
253
Vanguard Russell 1000 ETF
VONE
$6.65B
| – | – |
0
| – | – |
|