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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
+9.19%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow %
93.55%
Top 10 Hldgs %
73.38%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$23.3M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$23M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$22.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.5M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Healthcare 0.19%
3 Financials 0.17%
4 Consumer Discretionary 0.1%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$654K 0.27%
+11,795
New +$598K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.9B
$581K 0.24%
+20,316
New +$543K
MSFT icon
28
Microsoft
MSFT
$3.6T
$553K 0.23%
+1,472
New +$524K
RWM icon
29
ProShares Short Russell2000
RWM
$110M
$552K 0.23%
+26,186
New +$629K
PRFZ icon
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$517K 0.22%
+13,794
New +$462K
TMO icon
31
Thermo Fisher Scientific
TMO
$227B
$452K 0.19%
+852
New +$412K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$433K 0.18%
+14,824
New +$401K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$418K 0.17%
+1,172
New +$411K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$31.3B
$327K 0.14%
+3,636
New +$291K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$194B
$307K 0.13%
+2,053
New +$289K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$306K 0.13%
+1,291
New +$285K
DFSI
37
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$285K 0.12%
+8,884
New +$262K
DFSE
38
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$631M
$283K 0.12%
+8,936
New +$267K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$282K 0.12%
+6,863
New +$272K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$162B
$258K 0.11%
+4,450
New +$243K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$247K 0.1%
+519
New +$231K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$897B
$246K 0.1%
+514
New +$230K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$244K 0.1%
+3,200
New +$234K
DIHP icon
44
Dimensional International High Profitability ETF
DIHP
$6.59B
$233K 0.1%
+9,085
New +$217K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.7B
$229K 0.1%
+2,980
New +$226K
CMG icon
46
Chipotle Mexican Grill
CMG
$43.9B
$229K 0.1%
+5,000
New +$208K
BND icon
47
Vanguard Total Bond Market
BND
$162B
$228K 0.1%
+3,103
New +$219K
XOM icon
48
ExxonMobil
XOM
$678B
$226K 0.09%
+2,265
New +$238K
AVSC icon
49
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$220K 0.09%
+4,305
New +$195K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$213K 0.09%
+998
New +$192K
1
2
3

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EnRich Financial Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for EnRich Financial Partners, which disclosed 51 positions worth $240M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Dimensional Emerging Markets Core Equity 2 ETF: 983,200 shares worth $24.5M.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, followed by Healthcare and Financials.

  • EnRich Financial Partners's largest Q4 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 983,200 shares worth $24.5M.
  • EnRich Financial Partners's ten largest holdings make up 73% of its $240M portfolio in Q4 2023.
  • EnRich Financial Partners disclosed 51 positions in Q4 2023, its first 13F filing on record.

Based on EnRich Financial Partners's 13F filing for Q4 2023, filed 13 Feb 2024.