EFP

EnRich Financial Partners Portfolio holdings

AUM $326M
1-Year Return 9.67%
This Quarter Return
+6.49%
1 Year Return
+9.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$28M
Cap. Flow
+$9.75M
Cap. Flow %
2.99%
Top 10 Hldgs %
73.31%
Holding
60
New
5
Increased
20
Reduced
26
Closed
1

Top Buys

1
CGMU icon
Capital Group Municipal Income ETF
CGMU
$9.92M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$6.08M
3
FBND icon
Fidelity Total Bond ETF
FBND
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.58M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$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 Shares
Change % 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$1.06M 0.32%
24,995
-394
-2% -$16.7K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$118B
$834K 0.26%
1,965
– –
MSFT icon
28
Microsoft
MSFT
$3.78T
$768K 0.24%
1,545
+76
+5% +$37.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$722K 0.22%
1,486
– –
AVSC icon
30
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$715K 0.22%
+13,872
New +$715K
AVDE icon
31
Avantis International Equity ETF
AVDE
$8.73B
$709K 0.22%
+9,584
New +$709K
VTES icon
32
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$702K 0.22%
6,958
-33
-0.5% -$3.33K
AVSU icon
33
Avantis Responsible US Equity ETF
AVSU
$414M
$648K 0.2%
9,448
-1,344
-12% -$92.2K
DUHP icon
34
Dimensional US High Profitability ETF
DUHP
$9.28B
$564K 0.17%
15,866
-1,908
-11% -$67.8K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$149B
$469K 0.14%
5,614
+29
+0.5% +$2.42K
DFSI icon
36
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$468K 0.14%
11,884
+3,329
+39% +$131K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$466K 0.14%
13,004
-779
-6% -$27.9K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$529B
$461K 0.14%
1,517
-22
-1% -$6.69K
PRFZ icon
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$443K 0.14%
10,903
-461
-4% -$18.7K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$662B
$412K 0.13%
666
-41
-6% -$25.3K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$406K 0.12%
5,253
+709
+16% +$54.8K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$402K 0.12%
8,127
-17
-0.2% -$841
DFSE icon
43
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$353K 0.11%
9,285
-969
-9% -$36.9K
VTV icon
44
Vanguard Value ETF
VTV
$144B
$340K 0.1%
1,923
-54
-3% -$9.54K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$331K 0.1%
6,760
-199,323
-97% -$9.77M
BND icon
46
Vanguard Total Bond Market
BND
$134B
$322K 0.1%
4,378
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$185B
$320K 0.1%
790
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$102B
$319K 0.1%
4,623
+236
+5% +$16.3K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.4B
$286K 0.09%
3,637
+337
+10% +$26.5K
DFAR icon
50
Dimensional US Real Estate ETF
DFAR
$1.4B
$285K 0.09%
12,140
– –
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