EFP

EnRich Financial Partners Portfolio holdings

AUM $326M
This Quarter Return
-0.29%
1 Year Return
+9.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$7.34M
Cap. Flow %
2.69%
Top 10 Hldgs %
71.54%
Holding
253
New
51
Increased
45
Reduced
35
Closed
9

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$926K
2
FBND icon
Fidelity Total Bond ETF
FBND
$871K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$705K
4
VO icon
Vanguard Mid-Cap ETF
VO
$667K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$617K

Top Sells

1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$285K
2
VUG icon
Vanguard Growth ETF
VUG
$190K
3
VV icon
Vanguard Large-Cap ETF
VV
$142K
4
DFIV icon
Dimensional International Value ETF
DFIV
$128K
5
UNP icon
Union Pacific
UNP
$98.4K

Sector Composition

1 Technology 1.27%
2 Financials 0.44%
3 Healthcare 0.38%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$521B
$721K 0.26%
2,694
+1,415
+111% +$378K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$115B
$717K 0.26%
1,968
+1,934
+5,688% +$705K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$18.1B
$704K 0.26%
7,850
+4,161
+113% +$373K
MSFT icon
29
Microsoft
MSFT
$3.75T
$659K 0.24%
1,475
+3
+0.2% +$1.34K
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$9.19B
$643K 0.24%
20,104
+124
+0.6% +$3.97K
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$501K 0.18%
13,129
-245
-2% -$9.34K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$477K 0.17%
1,172
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$182B
$437K 0.16%
790
– –
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$402K 0.15%
12,482
-2,670
-18% -$86.1K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$148B
$395K 0.14%
+5,434
New +$395K
VTES icon
36
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$354K 0.13%
3,537
-487
-12% -$48.7K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$336K 0.12%
4,481
+1,280
+40% +$95.9K
VTV icon
38
Vanguard Value ETF
VTV
$143B
$331K 0.12%
2,066
+8
+0.4% +$1.28K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$310K 0.11%
7,083
+89
+1% +$3.9K
DFSE icon
40
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$435M
$301K 0.11%
8,990
+7
+0.1% +$234
DFSI icon
41
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$294K 0.11%
8,930
-231
-3% -$7.61K
BND icon
42
Vanguard Total Bond Market
BND
$133B
$282K 0.1%
3,916
+813
+26% +$58.6K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$656B
$279K 0.1%
510
+1
+0.2% +$547
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
$276K 0.1%
3,595
+614
+21% +$47.1K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$652B
$273K 0.1%
501
-5
-1% -$2.72K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$101B
$272K 0.1%
4,518
+43
+1% +$2.59K
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.4B
$268K 0.1%
12,140
+569
+5% +$12.6K
XOM icon
48
Exxon Mobil
XOM
$487B
$261K 0.1%
2,265
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.1B
$246K 0.09%
1,408
+1,336
+1,856% +$233K
DIHP icon
50
Dimensional International High Profitability ETF
DIHP
$4.35B
$225K 0.08%
8,559
-44
-0.5% -$1.16K
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