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
$267M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.83M
3
+$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
+$825K
2
+$783K
3
+$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 Change
in Stake 		Capital Flow
26
$632K 0.24%
19,980
-336
27
$619K 0.23%
1,472
28
$525K 0.2%
13,374
-420
29
$493K 0.18%
1,172
30
$484K 0.18%
15,152
+328
31
$459K 0.17%
790
-62
32
$405K 0.15%
+4,024
33
$346K 0.13%
3,689
+53
34
$335K 0.13%
2,058
+5
35
$332K 0.12%
1,279
-12
36
$308K 0.12%
9,161
+277
37
$292K 0.11%
6,994
+131
38
$291K 0.11%
5,000
39
$289K 0.11%
8,983
+47
40
$270K 0.1%
4,475
+25
41
$268K 0.1%
509
-5
42
$265K 0.1%
506
-13
43
$263K 0.1%
2,265
44
$259K 0.1%
+11,571
45
$241K 0.09%
3,201
+1
46
$232K 0.09%
8,603
-482
47
$229K 0.09%
1,000
+2
48
$229K 0.09%
2,981
+1
49
$225K 0.08%
3,103
50
$215K 0.08%
4,112
-193
1
2
3 4 5