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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
Avg Time Held
8 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
9 quarters

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
U.S. Targeted Value Portfolio ETF Class Shares
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 Miscellaneous 98.6%
2 Technology 0.81%
3 Financials 0.23%
4 Communication Services 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$189B
$346K 0.08%
3,583
-835
-19% -$80.2K
2024 Q2
8 quarters
BND icon
52
Vanguard Total Bond Market
BND
$159B
$342K 0.08%
4,660
+653
+16% +$47.9K
2023 Q4
10 quarters
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$159B
$321K 0.08%
3,757
-679
-15% -$56.9K
2023 Q4
10 quarters
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$46B
$313K 0.07%
4,013
+583
+17% +$45.5K
2023 Q4
10 quarters
DFSE
55
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$635M
$309K 0.07%
6,319
-1,605
-20% -$76.7K
2023 Q4
10 quarters
DFAR icon
56
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
$296K 0.07%
11,324
-1,683
-13% -$43.3K
2024 Q1
9 quarters
INTC icon
57
Intel
INTC
$566B
$284K 0.07%
+2,037
New +$206K
2026 Q2
0 quarters
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$279K 0.07%
373
-67
-15% -$48.6K
2023 Q4
10 quarters
LRCX icon
59
Lam Research
LRCX
$401B
$270K 0.06%
+624
New +$189K
2026 Q2
0 quarters
XOM icon
60
ExxonMobil
XOM
$693B
$252K 0.06%
1,842
-51
-3% -$7.63K
2023 Q4
10 quarters
HODL icon
61
VanEck Bitcoin Trust
HODL
$1.36B
$249K 0.06%
14,967
-2,277
-13% -$46.2K
2025 Q3
3 quarters
COST icon
62
Costco
COST
$420B
$241K 0.06%
258
– –
2024 Q1
9 quarters
AMZN icon
63
Amazon
AMZN
$2.74T
$236K 0.06%
991
– –
2025 Q2
4 quarters
AVSD icon
64
Avantis Responsible International Equity ETF
AVSD
$361M
$226K 0.05%
2,830
– –
2025 Q3
3 quarters
DFSB icon
65
Dimensional Global Sustainability Fixed Income ETF
DFSB
$748M
$224K 0.05%
4,293
+200
+5% +$10.4K
2024 Q1
9 quarters
IVV icon
66
iShares Core S&P 500 ETF
IVV
$893B
$208K 0.05%
+278
New +$202K
2026 Q2
0 quarters
ALL icon
67
Allstate
ALL
$58.3B
$204K 0.05%
+856
New +$186K
2026 Q2
0 quarters
DIHP icon
68
Dimensional International High Profitability ETF
DIHP
$6.42B
– –
-6,329
Closed -$204K –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • 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.