EFP

EnRich Financial Partners Portfolio holdings

AUM $326M
1-Year Est. Return 9.67%
This Quarter Est. Return
1 Year Est. Return
+9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.08M
3
+$1.07M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.03M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$851K

Top Sells

1
+$9.77M
2
+$2.58M
3
+$881K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$842K
5
VUG icon
Vanguard Growth ETF
VUG
+$342K

Sector Composition

1 Technology 0.82%
2 Financials 0.22%
3 Healthcare 0.1%
4 Consumer Staples 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$392B
$284K 0.09%
515
-1
VB icon
52
Vanguard Small-Cap ETF
VB
$68.4B
$274K 0.08%
1,156
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$65.5B
$273K 0.08%
1,408
COST icon
54
Costco
COST
$413B
$255K 0.08%
258
AMZN icon
55
Amazon
AMZN
$2.39T
$239K 0.07%
+1,089
DFSB icon
56
Dimensional Global Sustainability Fixed Income ETF
DFSB
$532M
$214K 0.07%
4,075
-11
DIHP icon
57
Dimensional International High Profitability ETF
DIHP
$4.63B
$210K 0.06%
7,124
-857
XOM icon
58
Exxon Mobil
XOM
$492B
$204K 0.06%
1,893
-372
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.14T
$201K 0.06%
+1,141
IVV icon
60
iShares Core S&P 500 ETF
IVV
$672B
– –
-366
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