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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
-0.29%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$5.71M
Cap. Flow
+$6.92M
Cap. Flow %
2.54%
Top 10 Hldgs %
71.54%
Holding
252
New
51
Increased
45
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$939K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$869K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$669K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$661K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$605K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$304K
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$285K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$177K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$137K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$131K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$721K 0.26%
2,694
+1,415
+111% +$366K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$717K 0.26%
7,872
+7,736
+5,688% +$661K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$31.3B
$704K 0.26%
7,850
+4,161
+113% +$377K
MSFT icon
29
Microsoft
MSFT
$3.6T
$659K 0.24%
1,475
+3
+0.2% +$1.27K
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$12.9B
$643K 0.24%
20,104
+124
+0.6% +$3.85K
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$501K 0.18%
13,129
-245
-2% -$9.34K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$477K 0.17%
1,172
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$227B
$437K 0.16%
790
– –
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$402K 0.15%
12,482
-2,670
-18% -$84.2K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$395K 0.14%
+5,434
New +$400K
VTES icon
36
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$354K 0.13%
3,537
-487
-12% -$48.7K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$336K 0.12%
4,481
+1,280
+40% +$95.1K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$194B
$331K 0.12%
2,066
+8
+0.4% +$1.28K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$310K 0.11%
7,083
+89
+1% +$3.83K
DFSE
40
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$631M
$301K 0.11%
8,990
+7
+0.1% +$231
DFSI
41
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$294K 0.11%
8,930
-231
-3% -$7.7K
BND icon
42
Vanguard Total Bond Market
BND
$162B
$282K 0.1%
3,916
+813
+26% +$58.2K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$897B
$279K 0.1%
510
+1
+0.2% +$526
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.7B
$276K 0.1%
3,595
+614
+21% +$46.8K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$273K 0.1%
501
-5
-1% -$2.62K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$162B
$272K 0.1%
4,518
+43
+1% +$2.6K
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.78B
$268K 0.1%
12,140
+569
+5% +$12.2K
XOM icon
48
ExxonMobil
XOM
$678B
$261K 0.1%
2,265
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$84.7B
$246K 0.09%
1,408
+1,336
+1,856% +$234K
DIHP icon
50
Dimensional International High Profitability ETF
DIHP
$6.59B
$225K 0.08%
8,559
-44
-0.5% -$1.17K
1
2
3 4 5

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EnRich Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, EnRich Financial Partners held 252 positions worth $273M, up 2.1% from $267M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EnRich Financial Partners's Q2 2024 filing shows 51 new, 45 increased, 37 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 5,434 shares worth $395K. The largest sale was Chipotle Mexican Grill, an estimated $304K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • EnRich Financial Partners's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 5,434 shares worth $395K.
  • EnRich Financial Partners added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $939K increase.
  • EnRich Financial Partners's biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $304K.
  • EnRich Financial Partners fully exited Union Pacific in Q2 2024, selling an estimated $98.4K.
  • EnRich Financial Partners's ten largest holdings make up 72% of its $273M portfolio in Q2 2024.
  • EnRich Financial Partners opened 51 new positions and closed 10 in Q2 2024.
  • EnRich Financial Partners's portfolio value rose 2.1% quarter-over-quarter to $273M.

Based on EnRich Financial Partners's 13F filing for Q2 2024, filed 13 Aug 2024.