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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
+5.98%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$25.7M
Cap. Flow
+$6.28M
Cap. Flow %
1.79%
Top 10 Hldgs %
73.18%
Holding
63
New
4
Increased
26
Reduced
22
Closed
–
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.84M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$843K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$391K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$334K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$316K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$87.3K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$58.3K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$53K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$50.2K
5
MSFT icon
Microsoft
MSFT
+$40.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.43%
2 Technology 0.88%
3 Financials 0.21%
4 Healthcare 0.2%
5 Communication Services 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
$9.95B
$1.13M 0.32%
24,963
-32
-0.1% -$1.4K
2023 Q4
7 quarters
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$130B
$920K 0.26%
7,860
– –
2024 Q1
6 quarters
AVSC icon
28
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$771K 0.22%
13,467
-405
-3% -$22.3K
2025 Q2
1 quarter
AVDE icon
29
Avantis International Equity ETF
AVDE
$18.9B
$761K 0.22%
9,647
+63
+0.7% +$4.8K
2025 Q2
1 quarter
MSFT icon
30
Microsoft
MSFT
$3.88T
$760K 0.22%
1,466
-79
-5% -$40.3K
2023 Q4
7 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$747K 0.21%
1,486
– –
2023 Q4
7 quarters
VTES icon
32
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
$704K 0.2%
6,904
-54
-0.8% -$5.48K
2024 Q1
6 quarters
AVSU icon
33
Avantis Responsible US Equity ETF
AVSU
$489M
$689K 0.2%
9,362
-86
-0.9% -$6.12K
2025 Q1
2 quarters
DUHP icon
34
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$583K 0.17%
15,444
-422
-3% -$15.5K
2023 Q4
7 quarters
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$498K 0.14%
1,519
+2
+0.1% +$632
2023 Q4
7 quarters
PRFZ icon
36
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$495K 0.14%
10,903
– –
2023 Q4
7 quarters
DFAC icon
37
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$491K 0.14%
12,730
-274
-2% -$10.2K
2023 Q4
7 quarters
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$189B
$489K 0.14%
5,606
-8
-0.1% -$680
2024 Q2
5 quarters
DFSI
39
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$489K 0.14%
11,952
+68
+0.6% +$2.73K
2023 Q4
7 quarters
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$444K 0.13%
666
– –
2023 Q4
7 quarters
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$439K 0.12%
8,099
-28
-0.3% -$1.44K
2023 Q4
7 quarters
TMO icon
42
Thermo Fisher Scientific
TMO
$241B
$383K 0.11%
790
– –
2023 Q4
7 quarters
DFSE
43
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$635M
$380K 0.11%
9,248
-37
-0.4% -$1.46K
2023 Q4
7 quarters
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$358K 0.1%
7,154
+394
+6% +$19.4K
2023 Q4
7 quarters
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$357K 0.1%
4,569
-684
-13% -$53K
2023 Q4
7 quarters
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$353K 0.1%
1,892
-31
-2% -$5.61K
2023 Q4
7 quarters
BND icon
47
Vanguard Total Bond Market
BND
$159B
$329K 0.09%
4,420
+42
+1% +$3.09K
2023 Q4
7 quarters
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$159B
$324K 0.09%
4,412
-211
-5% -$15K
2023 Q4
7 quarters
ABT icon
49
Abbott
ABT
$170B
$322K 0.09%
+2,406
New +$316K
2025 Q3
0 quarters
QQQ icon
50
Invesco QQQ Trust
QQQ
$504B
$309K 0.09%
515
– –
2024 Q1
6 quarters
1
2
3

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EnRich Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, EnRich Financial Partners held 63 positions worth $351M, up 7.9% from $326M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

EnRich Financial Partners's Q3 2025 filing shows 4 new, 26 increased and 22 reduced positions. Its largest new stake was Abbott: 2,406 shares worth $322K. The largest sale was Avantis Emerging Markets Equity ETF, an estimated $87.3K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • EnRich Financial Partners's largest Q3 2025 buy was Abbott: 2,406 shares worth $322K.
  • EnRich Financial Partners added most to Dimensional International Core Equity 2 ETF in Q3 2025, an estimated $1.84M increase.
  • EnRich Financial Partners's biggest Q3 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $87.3K.
  • EnRich Financial Partners's ten largest holdings make up 73% of its $351M portfolio in Q3 2025.
  • EnRich Financial Partners opened 4 new positions and closed 0 in Q3 2025.
  • EnRich Financial Partners's portfolio value rose 7.9% quarter-over-quarter to $351M.

Based on EnRich Financial Partners's 13F filing for Q3 2025, filed 6 Nov 2025.