EFP

EnRich Financial Partners Portfolio holdings

AUM $326M
This Quarter Return
+5.18%
1 Year Return
+9.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$16M
Cap. Flow %
5.99%
Top 10 Hldgs %
72.07%
Holding
206
New
153
Increased
23
Reduced
19
Closed
3

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.83M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.31M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.15M

Top Sells

1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$825K
2
SH icon
ProShares Short S&P500
SH
$783K
3
RWM icon
ProShares Short Russell2000
RWM
$552K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$343K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$140K

Sector Composition

1 Technology 1.06%
2 Financials 0.42%
3 Healthcare 0.39%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$9.21B
$632K 0.24%
19,980
-336
-2% -$10.6K
MSFT icon
27
Microsoft
MSFT
$3.75T
$619K 0.23%
1,472
– –
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$525K 0.2%
13,374
-420
-3% -$16.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$493K 0.18%
1,172
– –
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$484K 0.18%
15,152
+328
+2% +$10.5K
TMO icon
31
Thermo Fisher Scientific
TMO
$184B
$459K 0.17%
790
-62
-7% -$36K
VTES icon
32
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$405K 0.15%
+4,024
New +$405K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$18.2B
$346K 0.13%
3,689
+53
+1% +$4.97K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$335K 0.13%
2,058
+5
+0.2% +$814
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$522B
$332K 0.12%
1,279
-12
-0.9% -$3.12K
DFSI icon
36
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$308K 0.12%
9,161
+277
+3% +$9.33K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$292K 0.11%
6,994
+131
+2% +$5.47K
CMG icon
38
Chipotle Mexican Grill
CMG
$56B
$291K 0.11%
100
– –
DFSE icon
39
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$289K 0.11%
8,983
+47
+0.5% +$1.51K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$101B
$270K 0.1%
4,475
+25
+0.6% +$1.51K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$657B
$268K 0.1%
509
-5
-1% -$2.63K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$653B
$265K 0.1%
506
-13
-3% -$6.8K
XOM icon
43
Exxon Mobil
XOM
$489B
$263K 0.1%
2,265
– –
DFAR icon
44
Dimensional US Real Estate ETF
DFAR
$1.39B
$259K 0.1%
+11,571
New +$259K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$241K 0.09%
3,201
+1
+0% +$75
DIHP icon
46
Dimensional International High Profitability ETF
DIHP
$4.34B
$232K 0.09%
8,603
-482
-5% -$13K
VB icon
47
Vanguard Small-Cap ETF
VB
$66.1B
$229K 0.09%
1,000
+2
+0.2% +$457
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
$229K 0.09%
2,981
+1
+0% +$77
BND icon
49
Vanguard Total Bond Market
BND
$133B
$225K 0.08%
3,103
– –
AVSC icon
50
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$215K 0.08%
4,112
-193
-4% -$10.1K
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