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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
+1.33%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$10.2M
Cap. Flow
+$6.11M
Cap. Flow %
1.62%
Top 10 Hldgs %
72.78%
Holding
64
New
1
Increased
24
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$2.14M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$875K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$695K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$572K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$527K

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$932K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$404K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$330K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$184K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$63K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Financials 0.19%
3 Healthcare 0.1%
4 Communication Services 0.09%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.34M 0.35%
32,522
-675
-2% -$29.2K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.19M 0.32%
17,596
-12
-0.1% -$832
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.17M 0.31%
24,644
-59
-0.2% -$2.87K
AVSC icon
29
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$974K 0.26%
15,632
+1,395
+10% +$87.7K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$838K 0.22%
7,860
– –
CGHM
31
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$731K 0.19%
28,868
+15,950
+123% +$409K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$712K 0.19%
1,486
– –
VTES icon
33
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$691K 0.18%
6,828
-53
-0.8% -$5.41K
AVSU icon
34
Avantis Responsible US Equity ETF
AVSU
$488M
$670K 0.18%
9,065
-147
-2% -$11.4K
MSFT icon
35
Microsoft
MSFT
$3.71T
$568K 0.15%
1,534
– –
DUHP icon
36
Dimensional US High Profitability ETF
DUHP
$12.7B
$561K 0.15%
15,255
-210
-1% -$8.05K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$554K 0.15%
14,265
+1,163
+9% +$46.9K
DFSI
38
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$500K 0.13%
11,791
-124
-1% -$5.49K
PRFZ icon
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$498K 0.13%
10,849
-54
-0.5% -$2.57K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$489K 0.13%
1,524
+2
+0.1% +$671
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$424K 0.11%
8,506
+803
+10% +$40.5K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$416K 0.11%
7,691
-36
-0.5% -$2.02K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$400K 0.11%
4,418
-675
-13% -$63K
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$388K 0.1%
790
– –
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$375K 0.1%
4,854
+13
+0.3% +$1.01K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$371K 0.1%
1,892
– –
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$160B
$342K 0.09%
4,436
-27
-0.6% -$2.14K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$336K 0.09%
1,169
+28
+2% +$8.8K
DFSE
49
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$336K 0.09%
7,924
-792
-9% -$34.8K
HODL icon
50
VanEck Bitcoin Trust
HODL
$1.08B
$330K 0.09%
17,244
+48
+0.3% +$1.04K
1
2
3

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EnRich Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, EnRich Financial Partners held 64 positions worth $377M, up 2.8% from $367M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.6%. EnRich Financial Partners opened 1 new position and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.68% a quarter earlier, followed by Financials and Healthcare.

  • EnRich Financial Partners's largest Q1 2026 buy was KLA: 1,520 shares worth $224K.
  • EnRich Financial Partners added most to Avantis U.S. Quality ETF in Q1 2026, an estimated $2.14M increase.
  • EnRich Financial Partners's biggest Q1 2026 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $932K.
  • EnRich Financial Partners's ten largest holdings make up 73% of its $377M portfolio in Q1 2026.
  • EnRich Financial Partners opened 1 new position and closed 0 in Q1 2026.
  • EnRich Financial Partners's portfolio value rose 2.8% quarter-over-quarter to $377M.

Based on EnRich Financial Partners's 13F filing for Q1 2026, filed 5 May 2026.