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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
-2.18%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$919K
Cap. Flow
+$8.08M
Cap. Flow %
2.69%
Top 10 Hldgs %
70.79%
Holding
230
New
6
Increased
42
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.11M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.01M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$740K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$283K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$243K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$184K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$135K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 0.48%
3 Healthcare 0.33%
4 Consumer Staples 0.26%
5 Consumer Discretionary 0.24%
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
$823K 0.27%
13,210
-227
-2% -$14.6K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$790K 0.26%
7,872
– –
VTES icon
28
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$702K 0.23%
7,006
+3,480
+99% +$351K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$674K 0.22%
1,486
+314
+27% +$145K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$648K 0.22%
2,236
-379
-14% -$111K
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$12.9B
$633K 0.21%
18,734
-621
-3% -$21.5K
MSFT icon
32
Microsoft
MSFT
$3.6T
$622K 0.21%
1,475
– –
PRFZ icon
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$544K 0.18%
13,068
+7
+0.1% +$300
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$453K 0.15%
13,095
-289
-2% -$10.2K
TMO icon
35
Thermo Fisher Scientific
TMO
$227B
$411K 0.14%
790
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$406K 0.14%
693
+195
+39% +$115K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$382K 0.13%
5,434
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$358K 0.12%
8,131
+600
+8% +$27.9K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$339K 0.11%
4,531
+29
+0.6% +$2.21K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$194B
$326K 0.11%
1,923
-146
-7% -$25.6K
DFSE
41
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$631M
$320K 0.11%
9,660
+131
+1% +$4.51K
DFSI
42
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$313K 0.1%
9,536
+117
+1% +$3.98K
DFAR icon
43
Dimensional US Real Estate ETF
DFAR
$1.78B
$282K 0.09%
12,140
– –
BND icon
44
Vanguard Total Bond Market
BND
$162B
$282K 0.09%
3,916
– –
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$281K 0.09%
1,170
-21
-2% -$5.17K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.7B
$281K 0.09%
3,630
+32
+0.9% +$2.48K
QQQ icon
47
Invesco QQQ Trust
QQQ
$487B
$264K 0.09%
516
+371
+256% +$188K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84.7B
$261K 0.09%
1,408
– –
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$162B
$258K 0.09%
4,379
-173
-4% -$10.7K
AMZN icon
50
Amazon
AMZN
$2.87T
$249K 0.08%
1,134
-16
-1% -$3.27K
1
2
3 4 5

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EnRich Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, EnRich Financial Partners held 230 positions worth $300M, up 0.31% from $299M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

EnRich Financial Partners's Q4 2024 filing shows 6 new, 42 increased, 31 reduced and 10 closed positions. Its largest new stake was Vanguard Utilities ETF: 747 shares worth $122K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $283K.

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

  • EnRich Financial Partners's largest Q4 2024 buy was Vanguard Utilities ETF: 747 shares worth $122K.
  • EnRich Financial Partners added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $1.43M increase.
  • EnRich Financial Partners's biggest Q4 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $283K.
  • EnRich Financial Partners fully exited Source Capital in Q4 2024, selling an estimated $28.1K.
  • EnRich Financial Partners's ten largest holdings make up 71% of its $300M portfolio in Q4 2024.
  • EnRich Financial Partners opened 6 new positions and closed 10 in Q4 2024.
  • EnRich Financial Partners's portfolio value rose 0.31% quarter-over-quarter to $300M.

Based on EnRich Financial Partners's 13F filing for Q4 2024, filed 13 Feb 2025.