EFP

EnRich Financial Partners Portfolio holdings

AUM $326M
1-Year Est. Return 9.67%
This Quarter Est. Return
1 Year Est. Return
+9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.91M
3
+$1.86M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.51M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.41M

Top Sells

1
+$1.29M
2
+$800K
3
+$369K
4
AMZN icon
Amazon
AMZN
+$249K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$233K

Sector Composition

1 Technology 0.88%
2 Financials 0.27%
3 Healthcare 0.13%
4 Energy 0.09%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$791K 0.27%
1,486
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
$771K 0.26%
13,214
+4
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$710K 0.24%
1,965
-3
VTES icon
29
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$703K 0.24%
6,991
-15
AVSU icon
30
Avantis Responsible US Equity ETF
AVSU
$433M
$673K 0.23%
+10,792
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$9.77B
$589K 0.2%
17,774
-960
MSFT icon
32
Microsoft
MSFT
$3.89T
$551K 0.19%
1,469
-6
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$455K 0.15%
13,783
+688
PRFZ icon
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$430K 0.14%
11,364
-1,704
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$553B
$423K 0.14%
1,539
-697
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$158B
$423K 0.14%
5,585
+151
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$672B
$396K 0.13%
707
+14
TMO icon
38
Thermo Fisher Scientific
TMO
$216B
$393K 0.13%
790
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$369K 0.12%
8,144
+13
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$348K 0.12%
4,544
+13
DFSE icon
41
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$475M
$345K 0.12%
10,254
+594
VTV icon
42
Vanguard Value ETF
VTV
$149B
$342K 0.11%
1,977
+54
BND icon
43
Vanguard Total Bond Market
BND
$138B
$322K 0.11%
4,378
+462
DFSI icon
44
Dimensional International Sustainability Core 1 ETF
DFSI
$837M
$298K 0.1%
8,555
-981
DFAR icon
45
Dimensional US Real Estate ETF
DFAR
$1.42B
$289K 0.1%
12,140
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$108B
$272K 0.09%
4,387
+8
XOM icon
47
Exxon Mobil
XOM
$492B
$269K 0.09%
2,265
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$65.5B
$265K 0.09%
1,408
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$39B
$258K 0.09%
3,300
-330
VB icon
50
Vanguard Small-Cap ETF
VB
$68.4B
$256K 0.09%
1,156
-14
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