EFP

EnRich Financial Partners Portfolio holdings

AUM $367M
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.16M
3
+$970K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$778K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$778K

Top Sells

1
+$740K
2
+$322K
3
+$200K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$175K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$146K

Sector Composition

1 Technology 0.68%
2 Financials 0.2%
3 Healthcare 0.12%
4 Communication Services 0.1%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$9.12B
$1.16M 0.32%
24,703
-260
AVDE icon
27
Avantis International Equity ETF
AVDE
$13.4B
$981K 0.27%
11,920
+2,273
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$118B
$930K 0.25%
1,965
AVSC icon
29
Avantis US Small Cap Equity ETF
AVSC
$2.39B
$836K 0.23%
14,237
+770
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$747K 0.2%
1,486
MSFT icon
31
Microsoft
MSFT
$2.98T
$742K 0.2%
1,534
+68
AVSU icon
32
Avantis Responsible US Equity ETF
AVSU
$454M
$703K 0.19%
9,212
-150
VTES icon
33
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.62B
$699K 0.19%
6,881
-23
DUHP icon
34
Dimensional US High Profitability ETF
DUHP
$11.2B
$588K 0.16%
15,465
+21
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$519K 0.14%
13,102
+372
DFSI icon
36
Dimensional International Sustainability Core 1 ETF
DFSI
$1.01B
$510K 0.14%
11,915
-37
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$581B
$510K 0.14%
1,522
+3
PRFZ icon
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$500K 0.14%
10,903
TMO icon
39
Thermo Fisher Scientific
TMO
$204B
$458K 0.12%
790
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$176B
$456K 0.12%
5,093
-513
HODL icon
41
VanEck Bitcoin Trust
HODL
$1.29B
$425K 0.12%
17,196
+8,450
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$415K 0.11%
7,727
-372
AVUQ
43
Avantis U.S. Quality ETF
AVUQ
$187M
$397K 0.11%
+6,597
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$387K 0.11%
7,703
+549
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$377K 0.1%
4,841
+272
DFSE icon
46
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$548M
$362K 0.1%
8,716
-532
VTV icon
47
Vanguard Value ETF
VTV
$170B
$361K 0.1%
1,892
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$357K 0.1%
1,141
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$130B
$337K 0.09%
4,463
+51
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$333K 0.09%
488
-178
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