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
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$1.13M 0.32%
24,963
-32
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$920K 0.26%
1,965
AVSC icon
28
Avantis US Small Cap Equity ETF
AVSC
$2.11B
$771K 0.22%
13,467
-405
AVDE icon
29
Avantis International Equity ETF
AVDE
$11.2B
$761K 0.22%
9,647
+63
MSFT icon
30
Microsoft
MSFT
$3.56T
$760K 0.22%
1,466
-79
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$747K 0.21%
1,486
VTES icon
32
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$704K 0.2%
6,904
-54
AVSU icon
33
Avantis Responsible US Equity ETF
AVSU
$444M
$689K 0.2%
9,362
-86
DUHP icon
34
Dimensional US High Profitability ETF
DUHP
$10.2B
$583K 0.17%
15,444
-422
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$567B
$498K 0.14%
1,519
+2
PRFZ icon
36
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
$495K 0.14%
10,903
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$40B
$491K 0.14%
12,730
-274
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$162B
$489K 0.14%
5,606
-8
DFSI icon
39
Dimensional International Sustainability Core 1 ETF
DFSI
$904M
$489K 0.14%
11,952
+68
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$700B
$444K 0.13%
666
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$439K 0.12%
8,099
-28
TMO icon
42
Thermo Fisher Scientific
TMO
$215B
$383K 0.11%
790
DFSE icon
43
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$480M
$380K 0.11%
9,248
-37
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$358K 0.1%
7,154
+394
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$357K 0.1%
4,569
-684
VTV icon
46
Vanguard Value ETF
VTV
$157B
$353K 0.1%
1,892
-31
BND icon
47
Vanguard Total Bond Market
BND
$144B
$329K 0.09%
4,420
+42
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$115B
$324K 0.09%
4,412
-211
ABT icon
49
Abbott
ABT
$218B
$322K 0.09%
+2,406
QQQ icon
50
Invesco QQQ Trust
QQQ
$400B
$309K 0.09%
515
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