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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
+5.98%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$25.7M
Cap. Flow
+$6.28M
Cap. Flow %
1.79%
Top 10 Hldgs %
73.18%
Holding
63
New
4
Increased
26
Reduced
22
Closed
–
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.84M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$843K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$391K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$334K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$316K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$87.3K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$58.3K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$53K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$50.2K
5
MSFT icon
Microsoft
MSFT
+$40.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.43%
2 Technology 0.88%
3 Financials 0.21%
4 Healthcare 0.2%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$295K 0.08%
1,159
+3
+0.3% +$744
2023 Q4
7 quarters
DFAR icon
52
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
$290K 0.08%
12,140
– –
2024 Q1
6 quarters
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
$287K 0.08%
1,408
– –
2024 Q1
6 quarters
HODL icon
54
VanEck Bitcoin Trust
HODL
$1.36B
$283K 0.08%
+8,746
New +$283K
2025 Q3
0 quarters
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.26T
$277K 0.08%
1,141
– –
2025 Q2
1 quarter
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$46B
$260K 0.07%
3,300
-337
-9% -$26.5K
2023 Q4
7 quarters
AMZN icon
57
Amazon
AMZN
$2.74T
$239K 0.07%
1,091
+2
+0.2% +$453
2025 Q2
1 quarter
COST icon
58
Costco
COST
$420B
$239K 0.07%
258
– –
2024 Q1
6 quarters
DFSB icon
59
Dimensional Global Sustainability Fixed Income ETF
DFSB
$748M
$218K 0.06%
4,093
+18
+0.4% +$948
2024 Q1
6 quarters
DIHP icon
60
Dimensional International High Profitability ETF
DIHP
$6.42B
$215K 0.06%
7,087
-37
-0.5% -$1.1K
2023 Q4
7 quarters
XOM icon
61
ExxonMobil
XOM
$693B
$213K 0.06%
1,893
– –
2023 Q4
7 quarters
AVSD icon
62
Avantis Responsible International Equity ETF
AVSD
$361M
$202K 0.06%
+2,830
New +$196K
2025 Q3
0 quarters
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.8B
$200K 0.06%
+2,938
New +$194K
2025 Q3
0 quarters
1 2
3

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EnRich Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, EnRich Financial Partners held 63 positions worth $351M, up 7.9% from $326M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

EnRich Financial Partners's Q3 2025 filing shows 4 new, 26 increased and 22 reduced positions. Its largest new stake was Abbott: 2,406 shares worth $322K. The largest sale was Avantis Emerging Markets Equity ETF, an estimated $87.3K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • EnRich Financial Partners's largest Q3 2025 buy was Abbott: 2,406 shares worth $322K.
  • EnRich Financial Partners added most to Dimensional International Core Equity 2 ETF in Q3 2025, an estimated $1.84M increase.
  • EnRich Financial Partners's biggest Q3 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $87.3K.
  • EnRich Financial Partners's ten largest holdings make up 73% of its $351M portfolio in Q3 2025.
  • EnRich Financial Partners opened 4 new positions and closed 0 in Q3 2025.
  • EnRich Financial Partners's portfolio value rose 7.9% quarter-over-quarter to $351M.

Based on EnRich Financial Partners's 13F filing for Q3 2025, filed 6 Nov 2025.