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EFP

EnRich Financial Partners Portfolio holdings

AUM $421M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$43.9M
Cap. Flow
+$6.76M
Cap. Flow %
1.61%
Top 10 Hldgs %
71.38%
Holding
69
New
5
Increased
20
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$3.92M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.27M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.27M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.86M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$975K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.79M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.13M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.14M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$629K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$398K

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Financials 0.23%
3 Communication Services 0.1%
4 Healthcare 0.09%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
26
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
$1.4M 0.33%
32,776
-15,378
-32% -$629K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.35M 0.32%
17,468
-128
-0.7% -$9.39K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.33M 0.32%
24,644
– –
AVSC icon
29
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$1.14M 0.27%
15,529
-103
-0.7% -$7.03K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$896K 0.21%
7,219
-641
-8% -$77.3K
CGHM
31
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$875K 0.21%
33,861
+4,993
+17% +$128K
AVSU icon
32
Avantis Responsible US Equity ETF
AVSU
$484M
$757K 0.18%
8,551
-514
-6% -$43K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$744K 0.18%
1,486
– –
VTES icon
34
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$692K 0.16%
6,826
-2
-0% -$202
JTEK icon
35
JPMorgan US Tech Leaders ETF
JTEK
$4.4B
$683K 0.16%
+6,121
New +$607K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$639K 0.15%
14,409
+144
+1% +$6.16K
DUHP icon
37
Dimensional US High Profitability ETF
DUHP
$12.9B
$632K 0.15%
15,138
-117
-0.8% -$4.67K
PRFZ icon
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$591K 0.14%
10,595
-254
-2% -$12.9K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$559K 0.13%
1,510
-14
-0.9% -$5.01K
MSFT icon
40
Microsoft
MSFT
$3.6T
$536K 0.13%
1,436
-98
-6% -$39.7K
DFSI
41
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$521K 0.12%
11,542
-249
-2% -$11.2K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$479K 0.11%
9,475
+969
+11% +$48.7K
KLAC icon
43
KLA
KLAC
$245B
$459K 0.11%
1,520
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.22T
$416K 0.1%
1,164
-5
-0.4% -$1.8K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$415K 0.1%
6,957
-734
-10% -$43.1K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$194B
$411K 0.1%
1,888
-4
-0.2% -$835
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$407K 0.1%
5,301
+447
+9% +$34.3K
TMO icon
48
Thermo Fisher Scientific
TMO
$227B
$396K 0.09%
790
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$487B
$366K 0.09%
497
– –
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$354K 0.08%
1,168
+2
+0.2% +$573
1
2
3

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EnRich Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, EnRich Financial Partners held 69 positions worth $421M, up 12% from $377M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

EnRich Financial Partners's Q2 2026 filing shows 5 new, 20 increased, 33 reduced and 2 closed positions. Its largest new stake was JPMorgan US Tech Leaders ETF: 6,121 shares worth $683K. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, up from 0.64% a quarter earlier, followed by Financials and Communication Services.

  • EnRich Financial Partners's largest Q2 2026 buy was JPMorgan US Tech Leaders ETF: 6,121 shares worth $683K.
  • EnRich Financial Partners added most to Avantis U.S. Quality ETF in Q2 2026, an estimated $3.92M increase.
  • EnRich Financial Partners's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $2.79M.
  • EnRich Financial Partners fully exited iShares Russell 1000 Value ETF in Q2 2026, selling an estimated $285K.
  • EnRich Financial Partners's ten largest holdings make up 71% of its $421M portfolio in Q2 2026.
  • EnRich Financial Partners opened 5 new positions and closed 2 in Q2 2026.
  • EnRich Financial Partners's portfolio value rose 12% quarter-over-quarter to $421M.

Based on EnRich Financial Partners's 13F filing for Q2 2026, filed 27 Jul 2026.