EFP
EnRich Financial Partners Portfolio holdings
AUM
$377M
1-Year Est. Return
17.29%
This Fund
S&P 500
1 Year Est. Return
+17.29%
AUM
$377M
AUM Growth
+$10.2M
(+2.8%)
Holding
64
Top Buys
| 1 | +$2.14M | |
| 2 | +$875K | |
| 3 | +$695K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$572K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$527K |
Top Sells
| 1 | +$932K | |
| 2 | +$404K | |
| 3 | +$330K | |
| 4 |
Dimensional International Value ETF
DFIV
|
+$184K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$633B
| $321K | 0.09% |
1,893
|
|
||
52
Dimensional US Real Estate ETF
DFAR
$1.68B
| $308K | 0.08% |
13,007
-8
|
|
||
53
Vanguard Small-Cap ETF
VB
$77B
| $305K | 0.08% |
1,166
+3
|
|
||
54
Vanguard Total Bond Market
BND
$153B
| $295K | 0.08% |
4,007
|
|
||
55
Invesco QQQ Trust
QQQ
$472B
| $287K | 0.08% |
497
|
|
||
56
State Street SPDR S&P 500 ETF Trust
SPY
$769B
| $286K | 0.08% |
440
-48
|
|
||
57
iShares Russell 1000 Value ETF
IWD
$74.4B
| $285K | 0.08% |
1,334
-5
|
|
||
58
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $269K | 0.07% |
3,430
-347
|
|
||
59
Costco
COST
$462B
| $257K | 0.07% |
258
|
|
||
60
KLA
KLAC
$247B
| $224K | 0.06% |
+152
|
|
||
61
Dimensional Global Sustainability Fixed Income ETF
DFSB
$671M
| $212K | 0.06% |
4,093
|
|
||
62
Avantis Responsible International Equity ETF
AVSD
$445M
| $208K | 0.06% |
2,830
|
|
||
63
Amazon
AMZN
$2.87T
| $206K | 0.05% |
991
|
|
||
64
Dimensional International High Profitability ETF
DIHP
$5.87B
| $204K | 0.05% |
6,329
-368
|
|