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
$273M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$871K
3
+$705K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$667K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$617K

Top Sells

1
+$307K
2
+$285K
3
+$190K
4
VV icon
Vanguard Large-Cap ETF
VV
+$142K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$128K

Sector Composition

1 Technology 1.27%
2 Financials 0.44%
3 Healthcare 0.38%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.08%
1,158
52
$218K 0.08%
1,000
53
$216K 0.08%
4,328
+216
54
$215K 0.08%
1,180
+40
55
$182K 0.07%
3,563
+56
56
$174K 0.06%
+1,635
57
$171K 0.06%
+2,974
58
$160K 0.06%
464
+1
59
$158K 0.06%
186
+4
60
$149K 0.05%
336
61
$137K 0.05%
856
62
$136K 0.05%
2,180
-315
63
$132K 0.05%
3,325
64
$125K 0.05%
+152
65
$121K 0.04%
597
+35
66
$120K 0.04%
597
67
$120K 0.04%
1,605
68
$111K 0.04%
750
69
$104K 0.04%
3,854
70
$101K 0.04%
614
-86
71
$99K 0.04%
+930
72
$98.9K 0.04%
1,861
73
$97.6K 0.04%
535
-86
74
$96.3K 0.04%
180
75
$95.9K 0.04%
373
1 2
3
4 5