EFP
EnRich Financial Partners Portfolio holdings
AUM
$367M
1-Year Est. Return
14.97%
This Fund
S&P 500
1 Year Est. Return
+14.97%
AUM
$367M
AUM Growth
+$15.4M
(+4.4%)
Holding
65
Top Buys
| 1 | +$1.48M | |
| 2 | +$1.16M | |
| 3 | +$970K | |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$778K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$778K |
Top Sells
| 1 | +$740K | |
| 2 | +$322K | |
| 3 | +$200K | |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$175K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$146K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
CGHM
51
Capital Group Municipal High-Income ETF
CGHM
$2.63B
| $329K | 0.09% |
+12,918
|
|
||
52
Invesco QQQ Trust
QQQ
$401B
| $305K | 0.08% |
497
-18
|
|
||
53
Vanguard Small-Cap ETF
VB
$74.2B
| $300K | 0.08% |
1,163
+4
|
|
||
54
Dimensional US Real Estate ETF
DFAR
$1.54B
| $298K | 0.08% |
13,015
+875
|
|
||
55
Vanguard Short-Term Bond ETF
BSV
$42.5B
| $298K | 0.08% |
3,777
+477
|
|
||
56
Vanguard Total Bond Market
BND
$147B
| $297K | 0.08% |
4,007
-413
|
|
||
57
iShares Russell 1000 Value ETF
IWD
$70.3B
| $282K | 0.08% |
1,339
-69
|
|
||
58
Amazon
AMZN
$2.25T
| $229K | 0.06% |
991
-100
|
|
||
59
Exxon Mobil
XOM
$623B
| $228K | 0.06% |
1,893
|
|
||
60
Costco
COST
$444B
| $222K | 0.06% |
258
|
|
||
61
Dimensional International High Profitability ETF
DIHP
$5.46B
| $212K | 0.06% |
6,697
-390
|
|
||
62
Dimensional Global Sustainability Fixed Income ETF
DFSB
$621M
| $212K | 0.06% |
4,093
|
|
||
63
Avantis Responsible International Equity ETF
AVSD
$443M
| $210K | 0.06% |
2,830
|
|
||
64
iShares Core Dividend Growth ETF
DGRO
$38.6B
| – | – |
-2,938
|
|
||
65
Abbott
ABT
$193B
| – | – |
-2,406
|
|