We are live on
!
Find out more
EFP
EnRich Financial Partners Portfolio holdings
AUM
$421M
1-Year Est. Return
21.54%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$28M
(+9.4%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
60
New
5
Increased
20
Reduced
26
Closed
1
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Municipal Income ETF
CGMU
|
+$9.88M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.73M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.06M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$976K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.39M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$824K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$804K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.59% |
| 2 | Technology | 0.82% |
| 3 | Financials | 0.22% |
| 4 | Healthcare | 0.1% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$504B
| $284K | 0.09% |
515
-1
| -0.2% | -$497 |
2024 Q1
5 quarters
|
|
52
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $274K | 0.08% |
1,156
| – | – |
2023 Q4
6 quarters
|
|
53
iShares Russell 1000 Value ETF
IWD
$82.2B
| $273K | 0.08% |
1,408
| – | – |
2024 Q1
5 quarters
|
|
54
Costco
COST
$420B
| $255K | 0.08% |
258
| – | – |
2024 Q1
5 quarters
|
|
55
Amazon
AMZN
$2.74T
| $239K | 0.07% |
+1,089
| New | +$216K |
2025 Q2
0 quarters
|
|
56
Dimensional Global Sustainability Fixed Income ETF
DFSB
$748M
| $214K | 0.07% |
4,075
-11
| -0.3% | -$567 |
2024 Q1
5 quarters
|
|
57
Dimensional International High Profitability ETF
DIHP
$6.42B
| $210K | 0.06% |
7,124
-857
| -11% | -$24.1K |
2023 Q4
6 quarters
|
|
58
ExxonMobil
XOM
$693B
| $204K | 0.06% |
1,893
-372
| -16% | -$39.8K |
2023 Q4
6 quarters
|
|
59
Alphabet (Google) Class A
GOOGL
$4.26T
| $201K | 0.06% |
+1,141
| New | +$187K |
2025 Q2
0 quarters
|
|
60
iShares Core S&P 500 ETF
IVV
$893B
| – | – |
-366
| Closed | -$206K | – |
|
Similar funds
DFA
FA
CAG
P8IP
FIM
PWC
RH
TWD
EnRich Financial Partners's Q2 2025 Portfolio in Review
As of Q2 2025, EnRich Financial Partners held 60 positions worth $326M, up 9.4% from $298M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
EnRich Financial Partners's Q2 2025 filing shows 5 new, 20 increased, 26 reduced and 1 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 371,837 shares worth $9.92M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $9.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
- EnRich Financial Partners's largest Q2 2025 buy was Capital Group Municipal Income ETF: 371,837 shares worth $9.92M.
- EnRich Financial Partners added most to Dimensional International Core Equity 2 ETF in Q2 2025, an estimated $5.73M increase.
- EnRich Financial Partners's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $9.74M.
- EnRich Financial Partners fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $206K.
- EnRich Financial Partners's ten largest holdings make up 73% of its $326M portfolio in Q2 2025.
- EnRich Financial Partners opened 5 new positions and closed 1 in Q2 2025.
- EnRich Financial Partners's portfolio value rose 9.4% quarter-over-quarter to $326M.
Based on EnRich Financial Partners's 13F filing for Q2 2025, filed 30 Jul 2025.