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EFP

EnRich Financial Partners Portfolio holdings

AUM $377M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$875K
3
+$695K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$572K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$527K

Top Sells

1
+$932K
2
+$404K
3
+$330K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$184K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$63K

Sector Composition

1 Technology 0.64%
2 Financials 0.19%
3 Healthcare 0.1%
4 Communication Services 0.09%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$1.34M 0.35%
32,522
-675
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.19M 0.32%
17,596
-12
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.17M 0.31%
24,644
-59
AVSC icon
29
Avantis US Small Cap Equity ETF
AVSC
$3.11B
$974K 0.26%
15,632
+1,395
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$132B
$838K 0.22%
7,860
CGHM
31
Capital Group Municipal High-Income ETF
CGHM
$3.17B
$731K 0.19%
28,868
+15,950
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$712K 0.19%
1,486
VTES icon
33
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2B
$691K 0.18%
6,828
-53
AVSU icon
34
Avantis Responsible US Equity ETF
AVSU
$473M
$670K 0.18%
9,065
-147
MSFT icon
35
Microsoft
MSFT
$2.9T
$568K 0.15%
1,534
DUHP icon
36
Dimensional US High Profitability ETF
DUHP
$12.3B
$561K 0.15%
15,255
-210
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$554K 0.15%
14,265
+1,163
DFSI
38
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$500K 0.13%
11,791
-124
PRFZ icon
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$498K 0.13%
10,849
-54
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$489K 0.13%
1,524
+2
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$424K 0.11%
8,506
+803
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$416K 0.11%
7,691
-36
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$188B
$400K 0.11%
4,418
-675
TMO icon
44
Thermo Fisher Scientific
TMO
$195B
$388K 0.1%
790
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$375K 0.1%
4,854
+13
VTV icon
46
Vanguard Value ETF
VTV
$185B
$371K 0.1%
1,892
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$151B
$342K 0.09%
4,436
-27
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.39T
$336K 0.09%
1,169
+28
DFSE
49
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$336K 0.09%
7,924
-792
HODL icon
50
VanEck Bitcoin Trust
HODL
$1.03B
$330K 0.09%
17,244
+48
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