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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
(+0.31%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
230
New
6
Increased
42
Reduced
31
Closed
10
Avg Time Held
3
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.43M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.12M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.11M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$1.01M |
| 5 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$740K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$283K |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$243K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$184K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$135K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.83% |
| 2 | Technology | 1.24% |
| 3 | Financials | 0.48% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $823K | 0.27% |
13,210
-227
| -2% | -$14.6K |
2023 Q4
4 quarters
|
|
27
iShares Russell 1000 Growth ETF
IWF
$130B
| $790K | 0.26% |
7,872
| – | – |
2024 Q1
3 quarters
|
|
28
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
| $702K | 0.23% |
7,006
+3,480
| +99% | +$351K |
2024 Q1
3 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $674K | 0.22% |
1,486
+314
| +27% | +$145K |
2023 Q4
4 quarters
|
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $648K | 0.22% |
2,236
-379
| -14% | -$111K |
2023 Q4
4 quarters
|
|
31
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $633K | 0.21% |
18,734
-621
| -3% | -$21.5K |
2023 Q4
4 quarters
|
|
32
Microsoft
MSFT
$3.88T
| $622K | 0.21% |
1,475
| – | – |
2023 Q4
4 quarters
|
|
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
| $544K | 0.18% |
13,068
+7
| +0.1% | +$300 |
2023 Q4
4 quarters
|
|
34
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $453K | 0.15% |
13,095
-289
| -2% | -$10.2K |
2023 Q4
4 quarters
|
|
35
Thermo Fisher Scientific
TMO
$241B
| $411K | 0.14% |
790
| – | – |
2023 Q4
4 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $406K | 0.14% |
693
+195
| +39% | +$115K |
2023 Q4
4 quarters
|
|
37
iShares Core MSCI EAFE ETF
IEFA
$189B
| $382K | 0.13% |
5,434
| – | – |
2024 Q2
2 quarters
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $358K | 0.12% |
8,131
+600
| +8% | +$27.9K |
2023 Q4
4 quarters
|
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $339K | 0.11% |
4,531
+29
| +0.6% | +$2.21K |
2023 Q4
4 quarters
|
|
40
Vanguard Morningstar Value ETF
VTV
$188B
| $326K | 0.11% |
1,923
-146
| -7% | -$25.6K |
2023 Q4
4 quarters
|
|
|
DFSE
41
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$635M
| $320K | 0.11% |
9,660
+131
| +1% | +$4.51K |
2023 Q4
4 quarters
|
|
|
DFSI
42
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
| $313K | 0.1% |
9,536
+117
| +1% | +$3.98K |
2023 Q4
4 quarters
|
|
43
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
| $282K | 0.09% |
12,140
| – | – |
2024 Q1
3 quarters
|
|
44
Vanguard Total Bond Market
BND
$159B
| $282K | 0.09% |
3,916
| – | – |
2023 Q4
4 quarters
|
|
45
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $281K | 0.09% |
1,170
-21
| -2% | -$5.17K |
2023 Q4
4 quarters
|
|
46
Vanguard Short-Term Bond ETF
BSV
$46B
| $281K | 0.09% |
3,630
+32
| +0.9% | +$2.48K |
2023 Q4
4 quarters
|
|
47
Invesco QQQ Trust
QQQ
$504B
| $264K | 0.09% |
516
+371
| +256% | +$188K |
2024 Q1
3 quarters
|
|
48
iShares Russell 1000 Value ETF
IWD
$82.2B
| $261K | 0.09% |
1,408
| – | – |
2024 Q1
3 quarters
|
|
49
Vanguard Total International Stock ETF
VXUS
$159B
| $258K | 0.09% |
4,379
-173
| -4% | -$10.7K |
2023 Q4
4 quarters
|
|
50
Amazon
AMZN
$2.74T
| $249K | 0.08% |
1,134
-16
| -1% | -$3.27K |
2024 Q1
3 quarters
|
|
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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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
- 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.