EFP

EnRich Financial Partners Portfolio holdings

AUM $326M
1-Year Est. Return 9.67%
This Quarter Est. Return
1 Year Est. Return
+9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.83M
3
+$1.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.31M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.15M

Top Sells

1
+$825K
2
+$783K
3
+$552K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$343K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$140K

Sector Composition

1 Technology 1.06%
2 Financials 0.42%
3 Healthcare 0.39%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.08%
+1,158
52
$182K 0.07%
+3,507
53
$178K 0.07%
+463
54
$172K 0.06%
+1,140
55
$159K 0.06%
+2,495
56
$149K 0.06%
+3,325
57
$148K 0.06%
+856
58
$134K 0.05%
+336
59
$133K 0.05%
+182
60
$133K 0.05%
+750
61
$132K 0.05%
+2,983
62
$126K 0.05%
+1,605
63
$123K 0.05%
+700
64
$119K 0.04%
+621
65
$116K 0.04%
+597
66
$113K 0.04%
+562
67
$112K 0.04%
+373
68
$105K 0.04%
+3,854
69
$100K 0.04%
+180
70
$99.5K 0.04%
+629
71
$99.4K 0.04%
+1,861
72
$98.4K 0.04%
+400
73
$89.6K 0.03%
+3,230
74
$82K 0.03%
+283
75
$81.2K 0.03%
+1,000
1 2
3
4 5