EFP

EnRich Financial Partners Portfolio holdings

AUM $326M
This Quarter Return
-2.18%
1 Year Return
+9.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$8.05M
Cap. Flow %
2.68%
Top 10 Hldgs %
70.79%
Holding
230
New
6
Increased
44
Reduced
32
Closed
10

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.38M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.11M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.07M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
$996K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$736K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$272K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$236K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$176K
4
VUG icon
Vanguard Growth ETF
VUG
$137K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$110K

Sector Composition

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 Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$823K 0.27%
13,210
-227
-2% -$14.1K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$790K 0.26%
1,968
– –
VTES icon
28
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$702K 0.23%
7,006
+3,480
+99% +$349K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$674K 0.22%
1,486
+314
+27% +$142K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$648K 0.22%
2,236
-379
-14% -$110K
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$9.26B
$633K 0.21%
18,734
-621
-3% -$21K
MSFT icon
32
Microsoft
MSFT
$3.77T
$622K 0.21%
1,475
– –
PRFZ icon
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$544K 0.18%
13,068
+7
+0.1% +$291
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$453K 0.15%
13,095
-289
-2% -$10K
TMO icon
35
Thermo Fisher Scientific
TMO
$186B
$411K 0.14%
790
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$406K 0.14%
693
+195
+39% +$114K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$150B
$382K 0.13%
5,434
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$358K 0.12%
8,131
+600
+8% +$26.4K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$339K 0.11%
4,531
+29
+0.6% +$2.17K
VTV icon
40
Vanguard Value ETF
VTV
$144B
$326K 0.11%
1,923
-146
-7% -$24.7K
DFSE icon
41
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$320K 0.11%
9,660
+131
+1% +$4.34K
DFSI icon
42
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$313K 0.1%
9,536
+117
+1% +$3.84K
DFAR icon
43
Dimensional US Real Estate ETF
DFAR
$1.41B
$282K 0.09%
12,140
– –
BND icon
44
Vanguard Total Bond Market
BND
$134B
$282K 0.09%
3,916
– –
VB icon
45
Vanguard Small-Cap ETF
VB
$66.4B
$281K 0.09%
1,170
-21
-2% -$5.05K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
$281K 0.09%
3,630
+32
+0.9% +$2.47K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$264K 0.09%
516
+371
+256% +$190K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.5B
$261K 0.09%
1,408
– –
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$102B
$258K 0.09%
4,379
-173
-4% -$10.2K
AMZN icon
50
Amazon
AMZN
$2.44T
$249K 0.08%
1,134
-16
-1% -$3.51K
1
2
3 4 5