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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
+2.56%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$15.4M
Cap. Flow
+$6.47M
Cap. Flow %
1.76%
Top 10 Hldgs %
73.3%
Holding
65
New
2
Increased
26
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.44M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.17M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$978K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$763K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$755K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$730K
2
ABT icon
Abbott
ABT
+$322K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$200K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$171K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$144K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.2%
3 Healthcare 0.12%
4 Communication Services 0.1%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.16M 0.32%
24,703
-260
-1% -$12K
AVDE icon
27
Avantis International Equity ETF
AVDE
$18.9B
$981K 0.27%
11,920
+2,273
+24% +$182K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$930K 0.25%
7,860
– –
AVSC icon
29
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$836K 0.23%
14,237
+770
+6% +$44.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$747K 0.2%
1,486
– –
MSFT icon
31
Microsoft
MSFT
$3.6T
$742K 0.2%
1,534
+68
+5% +$34.1K
AVSU icon
32
Avantis Responsible US Equity ETF
AVSU
$484M
$703K 0.19%
9,212
-150
-2% -$11.2K
VTES icon
33
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$699K 0.19%
6,881
-23
-0.3% -$2.34K
DUHP icon
34
Dimensional US High Profitability ETF
DUHP
$12.9B
$588K 0.16%
15,465
+21
+0.1% +$795
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$519K 0.14%
13,102
+372
+3% +$14.5K
DFSI
36
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$510K 0.14%
11,915
-37
-0.3% -$1.54K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$510K 0.14%
1,522
+3
+0.2% +$998
PRFZ icon
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$500K 0.14%
10,903
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$227B
$458K 0.12%
790
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$456K 0.12%
5,093
-513
-9% -$45.4K
HODL icon
41
VanEck Bitcoin Trust
HODL
$1.14B
$425K 0.12%
17,196
+8,450
+97% +$239K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$415K 0.11%
7,727
-372
-5% -$20.2K
AVUQ
43
Avantis U.S. Quality ETF
AVUQ
$302M
$397K 0.11%
+6,597
New +$396K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$387K 0.11%
7,703
+549
+8% +$27.6K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$377K 0.1%
4,841
+272
+6% +$21.3K
DFSE
46
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$631M
$362K 0.1%
8,716
-532
-6% -$22K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$194B
$361K 0.1%
1,892
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.22T
$357K 0.1%
1,141
– –
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$162B
$337K 0.09%
4,463
+51
+1% +$3.81K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$333K 0.09%
488
-178
-27% -$120K
1
2
3

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EnRich Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, EnRich Financial Partners held 65 positions worth $367M, up 4.4% from $351M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

EnRich Financial Partners's Q4 2025 filing shows 2 new, 26 increased, 25 reduced and 2 closed positions. Its largest new stake was Avantis U.S. Quality ETF: 6,597 shares worth $397K. The largest sale was Apple, an estimated $730K.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.88% a quarter earlier, followed by Financials and Healthcare.

  • EnRich Financial Partners's largest Q4 2025 buy was Avantis U.S. Quality ETF: 6,597 shares worth $397K.
  • EnRich Financial Partners added most to Dimensional International Core Equity 2 ETF in Q4 2025, an estimated $1.44M increase.
  • EnRich Financial Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $730K.
  • EnRich Financial Partners fully exited Abbott in Q4 2025, selling an estimated $322K.
  • EnRich Financial Partners's ten largest holdings make up 73% of its $367M portfolio in Q4 2025.
  • EnRich Financial Partners opened 2 new positions and closed 2 in Q4 2025.
  • EnRich Financial Partners's portfolio value rose 4.4% quarter-over-quarter to $367M.

Based on EnRich Financial Partners's 13F filing for Q4 2025, filed 28 Jan 2026.