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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
(+2.1%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
252
New
51
Increased
45
Reduced
37
Closed
10
Avg Time Held
1
quarter
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$939K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$869K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$669K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$661K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$304K |
| 2 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$285K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$177K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$137K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.76% |
| 2 | Technology | 1.27% |
| 3 | Financials | 0.44% |
| 4 | Healthcare | 0.38% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $721K | 0.26% |
2,694
+1,415
| +111% | +$366K |
2023 Q4
2 quarters
|
|
|
27
iShares Russell 1000 Growth ETF
IWF
$130B
| $717K | 0.26% |
7,872
+7,736
| +5,688% | +$661K |
2024 Q1
1 quarter
|
|
28
Avantis US Small Cap Value ETF
AVUV
$31B
| $704K | 0.26% |
7,850
+4,161
| +113% | +$377K |
2023 Q4
2 quarters
|
|
29
Microsoft
MSFT
$3.88T
| $659K | 0.24% |
1,475
+3
| +0.2% | +$1.27K |
2023 Q4
2 quarters
|
|
30
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $643K | 0.24% |
20,104
+124
| +0.6% | +$3.85K |
2023 Q4
2 quarters
|
|
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
| $501K | 0.18% |
13,129
-245
| -2% | -$9.34K |
2023 Q4
2 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $477K | 0.17% |
1,172
| – | – |
2023 Q4
2 quarters
|
|
33
Thermo Fisher Scientific
TMO
$241B
| $437K | 0.16% |
790
| – | – |
2023 Q4
2 quarters
|
|
34
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $402K | 0.15% |
12,482
-2,670
| -18% | -$84.2K |
2023 Q4
2 quarters
|
|
35
iShares Core MSCI EAFE ETF
IEFA
$189B
| $395K | 0.14% |
+5,434
| New | +$400K |
2024 Q2
0 quarters
|
|
36
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
| $354K | 0.13% |
3,537
-487
| -12% | -$48.7K |
2024 Q1
1 quarter
|
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $336K | 0.12% |
4,481
+1,280
| +40% | +$95.1K |
2023 Q4
2 quarters
|
|
38
Vanguard Morningstar Value ETF
VTV
$188B
| $331K | 0.12% |
2,066
+8
| +0.4% | +$1.28K |
2023 Q4
2 quarters
|
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $310K | 0.11% |
7,083
+89
| +1% | +$3.83K |
2023 Q4
2 quarters
|
|
|
DFSE
40
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$635M
| $301K | 0.11% |
8,990
+7
| +0.1% | +$231 |
2023 Q4
2 quarters
|
|
|
DFSI
41
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
| $294K | 0.11% |
8,930
-231
| -3% | -$7.7K |
2023 Q4
2 quarters
|
|
42
Vanguard Total Bond Market
BND
$159B
| $282K | 0.1% |
3,916
+813
| +26% | +$58.2K |
2023 Q4
2 quarters
|
|
43
iShares Core S&P 500 ETF
IVV
$893B
| $279K | 0.1% |
510
+1
| +0.2% | +$526 |
2023 Q4
2 quarters
|
|
44
Vanguard Short-Term Bond ETF
BSV
$46B
| $276K | 0.1% |
3,595
+614
| +21% | +$46.8K |
2023 Q4
2 quarters
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $273K | 0.1% |
501
-5
| -1% | -$2.62K |
2023 Q4
2 quarters
|
|
46
Vanguard Total International Stock ETF
VXUS
$159B
| $272K | 0.1% |
4,518
+43
| +1% | +$2.6K |
2023 Q4
2 quarters
|
|
47
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
| $268K | 0.1% |
12,140
+569
| +5% | +$12.2K |
2024 Q1
1 quarter
|
|
48
ExxonMobil
XOM
$693B
| $261K | 0.1% |
2,265
| – | – |
2023 Q4
2 quarters
|
|
49
iShares Russell 1000 Value ETF
IWD
$82.2B
| $246K | 0.09% |
1,408
+1,336
| +1,856% | +$234K |
2024 Q1
1 quarter
|
|
50
Dimensional International High Profitability ETF
DIHP
$6.42B
| $225K | 0.08% |
8,559
-44
| -0.5% | -$1.17K |
2023 Q4
2 quarters
|
|
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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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
- 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.