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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
+6.49%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$28M
Cap. Flow
+$9.31M
Cap. Flow %
2.86%
Top 10 Hldgs %
73.31%
Holding
60
New
5
Increased
20
Reduced
26
Closed
1
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$9.88M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.73M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.06M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$976K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$837K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$824K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$804K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.59%
2 Technology 0.82%
3 Financials 0.22%
4 Healthcare 0.1%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$9.97B
$1.06M 0.32%
24,995
-394
-2% -$15.7K
2023 Q4
6 quarters
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$130B
$834K 0.26%
7,860
– –
2024 Q1
5 quarters
MSFT icon
28
Microsoft
MSFT
$3.95T
$768K 0.24%
1,545
+76
+5% +$33K
2023 Q4
6 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$722K 0.22%
1,486
– –
2023 Q4
6 quarters
AVSC icon
30
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$715K 0.22%
+13,872
New +$670K
2025 Q2
0 quarters
AVDE icon
31
Avantis International Equity ETF
AVDE
$18.9B
$709K 0.22%
+9,584
New +$670K
2025 Q2
0 quarters
VTES icon
32
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.38B
$702K 0.22%
6,958
-33
-0.5% -$3.31K
2024 Q1
5 quarters
AVSU icon
33
Avantis Responsible US Equity ETF
AVSU
$490M
$648K 0.2%
9,448
-1,344
-12% -$85.4K
2025 Q1
1 quarter
DUHP icon
34
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$564K 0.17%
15,866
-1,908
-11% -$63.7K
2023 Q4
6 quarters
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$189B
$469K 0.14%
5,614
+29
+0.5% +$2.3K
2024 Q2
4 quarters
DFSI
36
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$468K 0.14%
11,884
+3,329
+39% +$124K
2023 Q4
6 quarters
DFAC icon
37
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$466K 0.14%
13,004
-779
-6% -$26K
2023 Q4
6 quarters
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$461K 0.14%
1,517
-22
-1% -$6.19K
2023 Q4
6 quarters
PRFZ icon
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$443K 0.14%
10,903
-461
-4% -$17.6K
2023 Q4
6 quarters
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$831B
$412K 0.13%
666
-41
-6% -$23.4K
2023 Q4
6 quarters
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$406K 0.12%
5,253
+709
+16% +$54K
2023 Q4
6 quarters
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$402K 0.12%
8,127
-17
-0.2% -$788
2023 Q4
6 quarters
DFSE
43
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$642M
$353K 0.11%
9,285
-969
-9% -$34K
2023 Q4
6 quarters
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$340K 0.1%
1,923
-54
-3% -$9.12K
2023 Q4
6 quarters
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$331K 0.1%
6,760
-199,323
-97% -$9.74M
2023 Q4
6 quarters
BND icon
46
Vanguard Total Bond Market
BND
$159B
$322K 0.1%
4,378
– –
2023 Q4
6 quarters
TMO icon
47
Thermo Fisher Scientific
TMO
$243B
$320K 0.1%
790
– –
2023 Q4
6 quarters
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$160B
$319K 0.1%
4,623
+236
+5% +$15.3K
2023 Q4
6 quarters
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$46B
$286K 0.09%
3,637
+337
+10% +$26.3K
2023 Q4
6 quarters
DFAR icon
50
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.63B
$285K 0.09%
12,140
– –
2024 Q1
5 quarters
1
2
3

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EnRich Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, EnRich Financial Partners held 60 positions worth $326M, up 9.4% from $298M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

EnRich Financial Partners's Q2 2025 filing shows 5 new, 20 increased, 26 reduced and 1 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 371,837 shares worth $9.92M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $9.74M.

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

  • EnRich Financial Partners's largest Q2 2025 buy was Capital Group Municipal Income ETF: 371,837 shares worth $9.92M.
  • EnRich Financial Partners added most to Dimensional International Core Equity 2 ETF in Q2 2025, an estimated $5.73M increase.
  • EnRich Financial Partners's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $9.74M.
  • EnRich Financial Partners fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $206K.
  • EnRich Financial Partners's ten largest holdings make up 73% of its $326M portfolio in Q2 2025.
  • EnRich Financial Partners opened 5 new positions and closed 1 in Q2 2025.
  • EnRich Financial Partners's portfolio value rose 9.4% quarter-over-quarter to $326M.

Based on EnRich Financial Partners's 13F filing for Q2 2025, filed 30 Jul 2025.