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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
+5.18%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$27.3M
Cap. Flow
+$14.8M
Cap. Flow %
5.54%
Top 10 Hldgs %
72.07%
Holding
205
New
153
Increased
22
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.04M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.83M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.32M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.24M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.07M

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$827K
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
+$327K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$133K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.9B
$632K 0.24%
19,980
-336
-2% -$10.1K
MSFT icon
27
Microsoft
MSFT
$3.6T
$619K 0.23%
1,472
– –
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$525K 0.2%
13,374
-420
-3% -$15.6K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$493K 0.18%
1,172
– –
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$484K 0.18%
15,152
+328
+2% +$9.9K
TMO icon
31
Thermo Fisher Scientific
TMO
$227B
$459K 0.17%
790
-62
-7% -$34.8K
VTES icon
32
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$405K 0.15%
+4,024
New +$406K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$31.3B
$346K 0.13%
3,689
+53
+1% +$4.69K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$194B
$335K 0.13%
2,058
+5
+0.2% +$771
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$332K 0.12%
1,279
-12
-0.9% -$2.97K
DFSI
36
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$308K 0.12%
9,161
+277
+3% +$8.96K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$292K 0.11%
6,994
+131
+2% +$5.35K
CMG icon
38
Chipotle Mexican Grill
CMG
$43.9B
$291K 0.11%
5,000
– –
DFSE
39
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$631M
$289K 0.11%
8,983
+47
+0.5% +$1.47K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$162B
$270K 0.1%
4,475
+25
+0.6% +$1.46K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$897B
$268K 0.1%
509
-5
-1% -$2.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$265K 0.1%
506
-13
-3% -$6.47K
XOM icon
43
ExxonMobil
XOM
$678B
$263K 0.1%
2,265
– –
DFAR icon
44
Dimensional US Real Estate ETF
DFAR
$1.78B
$259K 0.1%
+11,571
New +$255K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$241K 0.09%
3,201
+1
+0% +$75
DIHP icon
46
Dimensional International High Profitability ETF
DIHP
$6.59B
$232K 0.09%
8,603
-482
-5% -$12.5K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$229K 0.09%
1,000
+2
+0.2% +$430
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.7B
$229K 0.09%
2,981
+1
+0% +$77
BND icon
49
Vanguard Total Bond Market
BND
$162B
$225K 0.08%
3,103
– –
AVSC icon
50
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$215K 0.08%
4,112
-193
-4% -$9.65K
1
2
3 4 5

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EnRich Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, EnRich Financial Partners held 205 positions worth $267M, up 11% from $240M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EnRich Financial Partners deployed $14.8M of net new capital in Q1 2024, opening 153 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 4,024 shares worth $405K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.97% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Short Duration Managed Municipal ETF, an estimated $827K trimmed.

  • EnRich Financial Partners's largest Q1 2024 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 4,024 shares worth $405K.
  • EnRich Financial Partners added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2024, an estimated $2.04M increase.
  • EnRich Financial Partners's biggest Q1 2024 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $827K.
  • EnRich Financial Partners fully exited ProShares Short S&P500 in Q1 2024, selling an estimated $783K.
  • EnRich Financial Partners's ten largest holdings make up 72% of its $267M portfolio in Q1 2024.
  • EnRich Financial Partners opened 153 new positions and closed 3 in Q1 2024.
  • EnRich Financial Partners's portfolio value rose 11% quarter-over-quarter to $267M.

Based on EnRich Financial Partners's 13F filing for Q1 2024, filed 2 May 2024.