EFP

EnRich Financial Partners Portfolio holdings

AUM $351M
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
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
26
$791K 0.27%
1,486
27
$771K 0.26%
13,214
+4
28
$710K 0.24%
1,965
-3
29
$703K 0.24%
6,991
-15
30
$673K 0.23%
+10,792
31
$589K 0.2%
17,774
-960
32
$551K 0.19%
1,469
-6
33
$455K 0.15%
13,783
+688
34
$430K 0.14%
11,364
-1,704
35
$423K 0.14%
1,539
-697
36
$423K 0.14%
5,585
+151
37
$396K 0.13%
707
+14
38
$393K 0.13%
790
39
$369K 0.12%
8,144
+13
40
$348K 0.12%
4,544
+13
41
$345K 0.12%
10,254
+594
42
$342K 0.11%
1,977
+54
43
$322K 0.11%
4,378
+462
44
$298K 0.1%
8,555
-981
45
$289K 0.1%
12,140
46
$272K 0.09%
4,387
+8
47
$269K 0.09%
2,265
48
$265K 0.09%
1,408
49
$258K 0.09%
3,300
-330
50
$256K 0.09%
1,156
-14
1
2
3 4 5