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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
+6.01%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$26.7M
Cap. Flow
+$10.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
71.85%
Holding
252
New
9
Increased
38
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.38M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.04M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$861K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$99K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$78.4K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.1K
4
ADI icon
Analog Devices
ADI
+$49.3K
5
ICE icon
Intercontinental Exchange
ICE
+$36.8K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 0.43%
3 Healthcare 0.36%
4 Consumer Staples 0.25%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$837K 0.28%
13,437
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$740K 0.25%
2,615
-79
-3% -$21.5K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$739K 0.25%
7,872
– –
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$12.9B
$659K 0.22%
19,355
-749
-4% -$24.5K
MSFT icon
30
Microsoft
MSFT
$3.6T
$635K 0.21%
1,475
– –
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$543K 0.18%
13,061
-68
-0.5% -$2.73K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$539K 0.18%
1,172
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$227B
$489K 0.16%
790
– –
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$459K 0.15%
13,384
+902
+7% +$29.8K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$424K 0.14%
5,434
– –
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$194B
$361K 0.12%
2,069
+3
+0.1% +$502
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$360K 0.12%
7,531
+448
+6% +$19.9K
VTES icon
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$358K 0.12%
3,526
-11
-0.3% -$1.11K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$353K 0.12%
4,502
+21
+0.5% +$1.62K
DFSE
40
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$631M
$338K 0.11%
9,529
+539
+6% +$18.2K
DFSI
41
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$337K 0.11%
9,419
+489
+5% +$16.7K
DFAR icon
42
Dimensional US Real Estate ETF
DFAR
$1.78B
$311K 0.1%
12,140
– –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$162B
$295K 0.1%
4,552
+34
+0.8% +$2.1K
BND icon
44
Vanguard Total Bond Market
BND
$162B
$294K 0.1%
3,916
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$286K 0.1%
498
-3
-0.6% -$1.66K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.7B
$283K 0.09%
3,598
+3
+0.1% +$234
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$283K 0.09%
1,191
+191
+19% +$43.4K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84.7B
$267K 0.09%
1,408
– –
XOM icon
49
ExxonMobil
XOM
$678B
$266K 0.09%
2,265
– –
DIHP icon
50
Dimensional International High Profitability ETF
DIHP
$6.59B
$237K 0.08%
8,540
-19
-0.2% -$510
1
2
3 4 5

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EnRich Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, EnRich Financial Partners held 252 positions worth $299M, up 9.8% from $273M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EnRich Financial Partners deployed $10.1M of net new capital in Q3 2024, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Calumet Specialty Products: 2,800 shares worth $49.9K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $78.4K trimmed.

  • EnRich Financial Partners's largest Q3 2024 buy was Calumet Specialty Products: 2,800 shares worth $49.9K.
  • EnRich Financial Partners added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.39M increase.
  • EnRich Financial Partners's biggest Q3 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $78.4K.
  • EnRich Financial Partners fully exited Lam Research in Q3 2024, selling an estimated $99K.
  • EnRich Financial Partners's ten largest holdings make up 72% of its $299M portfolio in Q3 2024.
  • EnRich Financial Partners opened 9 new positions and closed 28 in Q3 2024.
  • EnRich Financial Partners's portfolio value rose 9.8% quarter-over-quarter to $299M.

Based on EnRich Financial Partners's 13F filing for Q3 2024, filed 7 Nov 2024.