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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
-0.29%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$5.71M
Cap. Flow
+$6.92M
Cap. Flow %
2.54%
Top 10 Hldgs %
71.54%
Holding
252
New
51
Increased
45
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$939K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$869K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$669K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$661K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$605K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$304K
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$285K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$177K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$137K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$131K

Sector Composition

Rank Sector Weight
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
AMZN icon
51
Amazon
AMZN
$2.87T
$224K 0.08%
1,158
– –
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$218K 0.08%
1,000
– –
AVSC icon
53
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$216K 0.08%
4,328
+216
+5% +$10.9K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.22T
$215K 0.08%
1,180
+40
+4% +$6.74K
DFSB icon
55
Dimensional Global Sustainability Fixed Income ETF
DFSB
$737M
$182K 0.07%
3,563
+56
+2% +$2.86K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$174K 0.06%
+1,635
New +$175K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.9B
$171K 0.06%
+2,974
New +$170K
HD icon
58
Home Depot
HD
$343B
$160K 0.06%
464
+1
+0.2% +$341
COST icon
59
Costco
COST
$424B
$158K 0.06%
186
+4
+2% +$3.12K
ISRG icon
60
Intuitive Surgical
ISRG
$141B
$149K 0.05%
336
– –
ALL icon
61
Allstate
ALL
$65.7B
$137K 0.05%
856
– –
AVDE icon
62
Avantis International Equity ETF
AVDE
$18.9B
$136K 0.05%
2,180
-315
-13% -$20K
USB icon
63
US Bancorp
USB
$97.9B
$132K 0.05%
3,325
– –
KLAC icon
64
KLA
KLAC
$245B
$125K 0.05%
+1,520
New +$112K
JPM icon
65
JPMorgan Chase
JPM
$950B
$121K 0.04%
597
+35
+6% +$6.84K
SAP icon
66
SAP
SAP
$249B
$120K 0.04%
597
– –
MGEE icon
67
MGE Energy Inc
MGEE
$3.07B
$120K 0.04%
1,605
– –
TGT icon
68
Target
TGT
$72.2B
$111K 0.04%
750
– –
DISV icon
69
Dimensional International Small Cap Value ETF
DISV
$5.19B
$104K 0.04%
3,854
– –
PEP icon
70
PepsiCo
PEP
$195B
$101K 0.04%
614
-86
-12% -$14.8K
LRCX icon
71
Lam Research
LRCX
$384B
$99K 0.04%
+930
New +$89.2K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$98.9K 0.04%
1,861
– –
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$97.6K 0.04%
535
-86
-14% -$15.9K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$96.3K 0.04%
180
– –
CRM icon
75
Salesforce
CRM
$169B
$95.9K 0.04%
373
– –
1 2
3
4 5

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EnRich Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, EnRich Financial Partners held 252 positions worth $273M, up 2.1% from $267M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EnRich Financial Partners's Q2 2024 filing shows 51 new, 45 increased, 37 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 5,434 shares worth $395K. The largest sale was Chipotle Mexican Grill, an estimated $304K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • EnRich Financial Partners's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 5,434 shares worth $395K.
  • EnRich Financial Partners added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $939K increase.
  • EnRich Financial Partners's biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $304K.
  • EnRich Financial Partners fully exited Union Pacific in Q2 2024, selling an estimated $98.4K.
  • EnRich Financial Partners's ten largest holdings make up 72% of its $273M portfolio in Q2 2024.
  • EnRich Financial Partners opened 51 new positions and closed 10 in Q2 2024.
  • EnRich Financial Partners's portfolio value rose 2.1% quarter-over-quarter to $273M.

Based on EnRich Financial Partners's 13F filing for Q2 2024, filed 13 Aug 2024.