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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
+10.35%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$43.9M
Cap. Flow
+$6.76M
Cap. Flow %
1.61%
Top 10 Hldgs %
71.38%
Holding
69
New
5
Increased
20
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$3.92M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.27M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.27M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.86M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$975K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.79M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.13M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.14M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$629K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$398K

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Financials 0.23%
3 Communication Services 0.1%
4 Healthcare 0.09%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$195B
$346K 0.08%
3,583
-835
-19% -$80.2K
BND icon
52
Vanguard Total Bond Market
BND
$162B
$342K 0.08%
4,660
+653
+16% +$47.9K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$162B
$321K 0.08%
3,757
-679
-15% -$56.9K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.7B
$313K 0.07%
4,013
+583
+17% +$45.5K
DFSE
55
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$631M
$309K 0.07%
6,319
-1,605
-20% -$76.7K
DFAR icon
56
Dimensional US Real Estate ETF
DFAR
$1.78B
$296K 0.07%
11,324
-1,683
-13% -$43.3K
INTC icon
57
Intel
INTC
$491B
$284K 0.07%
+2,037
New +$206K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$279K 0.07%
373
-67
-15% -$48.6K
LRCX icon
59
Lam Research
LRCX
$384B
$270K 0.06%
+624
New +$189K
XOM icon
60
ExxonMobil
XOM
$678B
$252K 0.06%
1,842
-51
-3% -$7.63K
HODL icon
61
VanEck Bitcoin Trust
HODL
$1.14B
$249K 0.06%
14,967
-2,277
-13% -$46.2K
COST icon
62
Costco
COST
$424B
$241K 0.06%
258
– –
AMZN icon
63
Amazon
AMZN
$2.87T
$236K 0.06%
991
– –
AVSD icon
64
Avantis Responsible International Equity ETF
AVSD
$340M
$226K 0.05%
2,830
– –
DFSB icon
65
Dimensional Global Sustainability Fixed Income ETF
DFSB
$737M
$224K 0.05%
4,293
+200
+5% +$10.4K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$897B
$208K 0.05%
+278
New +$202K
ALL icon
67
Allstate
ALL
$65.7B
$204K 0.05%
+856
New +$186K
DIHP icon
68
Dimensional International High Profitability ETF
DIHP
$6.59B
– –
-6,329
Closed -$204K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84.7B
– –
-1,334
Closed -$285K
1 2
3

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EnRich Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, EnRich Financial Partners held 69 positions worth $421M, up 12% from $377M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

EnRich Financial Partners's Q2 2026 filing shows 5 new, 20 increased, 33 reduced and 2 closed positions. Its largest new stake was JPMorgan US Tech Leaders ETF: 6,121 shares worth $683K. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, up from 0.64% a quarter earlier, followed by Financials and Communication Services.

  • EnRich Financial Partners's largest Q2 2026 buy was JPMorgan US Tech Leaders ETF: 6,121 shares worth $683K.
  • EnRich Financial Partners added most to Avantis U.S. Quality ETF in Q2 2026, an estimated $3.92M increase.
  • EnRich Financial Partners's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $2.79M.
  • EnRich Financial Partners fully exited iShares Russell 1000 Value ETF in Q2 2026, selling an estimated $285K.
  • EnRich Financial Partners's ten largest holdings make up 71% of its $421M portfolio in Q2 2026.
  • EnRich Financial Partners opened 5 new positions and closed 2 in Q2 2026.
  • EnRich Financial Partners's portfolio value rose 12% quarter-over-quarter to $421M.

Based on EnRich Financial Partners's 13F filing for Q2 2026, filed 27 Jul 2026.