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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
-0.67%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$2.51M
Cap. Flow
+$476K
Cap. Flow %
0.16%
Top 10 Hldgs %
73.19%
Holding
221
New
1
Increased
24
Reduced
23
Closed
165
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.96M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.92M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.85M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.57M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.38M

Top Sells

Rank Stock Value
1
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$841K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$386K
4
AMZN icon
Amazon
AMZN
+$249K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.55%
2 Technology 0.88%
3 Financials 0.27%
4 Healthcare 0.13%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$791K 0.27%
1,486
– –
2023 Q4
5 quarters
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$771K 0.26%
13,214
+4
+0% +$248
2023 Q4
5 quarters
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$130B
$710K 0.24%
7,860
-12
-0.2% -$1.18K
2024 Q1
4 quarters
VTES icon
29
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
$703K 0.24%
6,991
-15
-0.2% -$1.51K
2024 Q1
4 quarters
AVSU icon
30
Avantis Responsible US Equity ETF
AVSU
$489M
$673K 0.23%
+10,792
New +$715K
2025 Q1
0 quarters
DUHP icon
31
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$589K 0.2%
17,774
-960
-5% -$33K
2023 Q4
5 quarters
MSFT icon
32
Microsoft
MSFT
$3.88T
$551K 0.19%
1,469
-6
-0.4% -$2.45K
2023 Q4
5 quarters
DFAC icon
33
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$455K 0.15%
13,783
+688
+5% +$23.9K
2023 Q4
5 quarters
PRFZ icon
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$430K 0.14%
11,364
-1,704
-13% -$69.9K
2023 Q4
5 quarters
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$423K 0.14%
1,539
-697
-31% -$202K
2023 Q4
5 quarters
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$189B
$423K 0.14%
5,585
+151
+3% +$11.3K
2024 Q2
3 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$396K 0.13%
707
+14
+2% +$8.23K
2023 Q4
5 quarters
TMO icon
38
Thermo Fisher Scientific
TMO
$241B
$393K 0.13%
790
– –
2023 Q4
5 quarters
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$369K 0.12%
8,144
+13
+0.2% +$585
2023 Q4
5 quarters
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$348K 0.12%
4,544
+13
+0.3% +$981
2023 Q4
5 quarters
DFSE
41
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$635M
$345K 0.12%
10,254
+594
+6% +$20.1K
2023 Q4
5 quarters
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$342K 0.11%
1,977
+54
+3% +$9.42K
2023 Q4
5 quarters
BND icon
43
Vanguard Total Bond Market
BND
$159B
$322K 0.11%
4,378
+462
+12% +$33.5K
2023 Q4
5 quarters
DFSI
44
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$298K 0.1%
8,555
-981
-10% -$34K
2023 Q4
5 quarters
DFAR icon
45
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
$289K 0.1%
12,140
– –
2024 Q1
4 quarters
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$159B
$272K 0.09%
4,387
+8
+0.2% +$494
2023 Q4
5 quarters
XOM icon
47
ExxonMobil
XOM
$693B
$269K 0.09%
2,265
– –
2023 Q4
5 quarters
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.2B
$265K 0.09%
1,408
– –
2024 Q1
4 quarters
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$46B
$258K 0.09%
3,300
-330
-9% -$25.6K
2023 Q4
5 quarters
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$256K 0.09%
1,156
-14
-1% -$3.34K
2023 Q4
5 quarters
1
2
3 4 5

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EnRich Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, EnRich Financial Partners held 221 positions worth $298M, down 0.84% from $300M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

EnRich Financial Partners's Q1 2025 filing shows 1 new, 24 increased, 23 reduced and 165 closed positions. Its largest new stake was Avantis Responsible US Equity ETF: 10,792 shares worth $673K. The largest sale was U.S. Small Cap Portfolio ETF Class Shares, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • EnRich Financial Partners's largest Q1 2025 buy was Avantis Responsible US Equity ETF: 10,792 shares worth $673K.
  • EnRich Financial Partners added most to Fidelity Total Bond ETF in Q1 2025, an estimated $1.96M increase.
  • EnRich Financial Partners's biggest Q1 2025 reduction was U.S. Small Cap Portfolio ETF Class Shares, cutting an estimated $1.39M.
  • EnRich Financial Partners fully exited Amazon in Q1 2025, selling an estimated $249K.
  • EnRich Financial Partners's ten largest holdings make up 73% of its $298M portfolio in Q1 2025.
  • EnRich Financial Partners opened 1 new position and closed 165 in Q1 2025.
  • EnRich Financial Partners's portfolio value fell 0.84% quarter-over-quarter to $298M.

Based on EnRich Financial Partners's 13F filing for Q1 2025, filed 25 Apr 2025.