EFP

EnRich Financial Partners Portfolio holdings

AUM $326M
1-Year Est. Return 9.67%
This Quarter Est. Return
1 Year Est. Return
+9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.08M
3
+$1.07M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.03M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$851K

Top Sells

1
+$9.77M
2
+$2.58M
3
+$881K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$842K
5
VUG icon
Vanguard Growth ETF
VUG
+$342K

Sector Composition

1 Technology 0.82%
2 Financials 0.22%
3 Healthcare 0.1%
4 Consumer Staples 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
$8.72B
$1.06M 0.32%
24,995
-394
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$125B
$834K 0.26%
1,965
MSFT icon
28
Microsoft
MSFT
$3.89T
$768K 0.24%
1,545
+76
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$722K 0.22%
1,486
AVSC icon
30
Avantis US Small Cap Equity ETF
AVSC
$1.96B
$715K 0.22%
+13,872
AVDE icon
31
Avantis International Equity ETF
AVDE
$9.68B
$709K 0.22%
+9,584
VTES icon
32
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$702K 0.22%
6,958
-33
AVSU icon
33
Avantis Responsible US Equity ETF
AVSU
$433M
$648K 0.2%
9,448
-1,344
DUHP icon
34
Dimensional US High Profitability ETF
DUHP
$9.77B
$564K 0.17%
15,866
-1,908
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$158B
$469K 0.14%
5,614
+29
DFSI icon
36
Dimensional International Sustainability Core 1 ETF
DFSI
$837M
$468K 0.14%
11,884
+3,329
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$466K 0.14%
13,004
-779
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$553B
$461K 0.14%
1,517
-22
PRFZ icon
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$443K 0.14%
10,903
-461
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$672B
$412K 0.13%
666
-41
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$406K 0.12%
5,253
+709
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$402K 0.12%
8,127
-17
DFSE icon
43
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$475M
$353K 0.11%
9,285
-969
VTV icon
44
Vanguard Value ETF
VTV
$149B
$340K 0.1%
1,923
-54
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$331K 0.1%
6,760
-199,323
BND icon
46
Vanguard Total Bond Market
BND
$138B
$322K 0.1%
4,378
TMO icon
47
Thermo Fisher Scientific
TMO
$216B
$320K 0.1%
790
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$108B
$319K 0.1%
4,623
+236
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$39B
$286K 0.09%
3,637
+337
DFAR icon
50
Dimensional US Real Estate ETF
DFAR
$1.42B
$285K 0.09%
12,140
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