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
$273M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$871K
3
+$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
+$307K
2
+$285K
3
+$190K
4
VV icon
Vanguard Large-Cap ETF
VV
+$142K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$128K

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 Change
in Stake 		Capital Flow
26
$721K 0.26%
2,694
+1,415
27
$717K 0.26%
1,968
+1,934
28
$704K 0.26%
7,850
+4,161
29
$659K 0.24%
1,475
+3
30
$643K 0.24%
20,104
+124
31
$501K 0.18%
13,129
-245
32
$477K 0.17%
1,172
33
$437K 0.16%
790
34
$402K 0.15%
12,482
-2,670
35
$395K 0.14%
+5,434
36
$354K 0.13%
3,537
-487
37
$336K 0.12%
4,481
+1,280
38
$331K 0.12%
2,066
+8
39
$310K 0.11%
7,083
+89
40
$301K 0.11%
8,990
+7
41
$294K 0.11%
8,930
-231
42
$282K 0.1%
3,916
+813
43
$279K 0.1%
510
+1
44
$276K 0.1%
3,595
+614
45
$273K 0.1%
501
-5
46
$272K 0.1%
4,518
+43
47
$268K 0.1%
12,140
+569
48
$261K 0.1%
2,265
49
$246K 0.09%
1,408
+1,336
50
$225K 0.08%
8,559
-44
1
2
3 4 5