EFP
EnRich Financial Partners Portfolio holdings
AUM
$326M
1-Year Return
9.67%
This Quarter Return
+6.49%
1 Year Return
+9.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$28M
(+9.4%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
60
New
5
Increased
20
Reduced
26
Closed
1
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$9.92M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$6.08M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.07M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.03M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$851K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$881K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$842K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| $284K | 0.09% |
515
-1
| -0.2% | -$552 |
|
52
Vanguard Small-Cap ETF
VB
$66.7B
| $274K | 0.08% |
1,156
| – | – |
|
53
iShares Russell 1000 Value ETF
IWD
$63.7B
| $273K | 0.08% |
1,408
| – | – |
|
54
Costco
COST
$424B
| $255K | 0.08% |
258
| – | – |
|
55
Amazon
AMZN
$2.51T
| $239K | 0.07% |
+1,089
| New | +$239K |
|
56
Dimensional Global Sustainability Fixed Income ETF
DFSB
$512M
| $214K | 0.07% |
4,075
-11
| -0.3% | -$577 |
|
57
Dimensional International High Profitability ETF
DIHP
$4.38B
| $210K | 0.06% |
7,124
-857
| -11% | -$25.3K |
|
58
Exxon Mobil
XOM
$479B
| $204K | 0.06% |
1,893
-372
| -16% | -$40.1K |
|
59
Alphabet (Google) Class A
GOOGL
$2.81T
| $201K | 0.06% |
+1,141
| New | +$201K |
|
60
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-366
| Closed | -$206K |
|