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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
+2.56%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$15.4M
Cap. Flow
+$6.47M
Cap. Flow %
1.76%
Top 10 Hldgs %
73.3%
Holding
65
New
2
Increased
26
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.44M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.17M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$978K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$763K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$755K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$730K
2
ABT icon
Abbott
ABT
+$322K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$200K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$171K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$144K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.2%
3 Healthcare 0.12%
4 Communication Services 0.1%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGHM
51
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$329K 0.09%
+12,918
New +$330K
QQQ icon
52
Invesco QQQ Trust
QQQ
$487B
$305K 0.08%
497
-18
-3% -$11K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$300K 0.08%
1,163
+4
+0.3% +$1.02K
DFAR icon
54
Dimensional US Real Estate ETF
DFAR
$1.78B
$298K 0.08%
13,015
+875
+7% +$20.5K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.7B
$298K 0.08%
3,777
+477
+14% +$37.6K
BND icon
56
Vanguard Total Bond Market
BND
$162B
$297K 0.08%
4,007
-413
-9% -$30.7K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$84.7B
$282K 0.08%
1,339
-69
-5% -$14.3K
AMZN icon
58
Amazon
AMZN
$2.87T
$229K 0.06%
991
-100
-9% -$22.9K
XOM icon
59
ExxonMobil
XOM
$678B
$228K 0.06%
1,893
– –
COST icon
60
Costco
COST
$424B
$222K 0.06%
258
– –
DIHP icon
61
Dimensional International High Profitability ETF
DIHP
$6.59B
$212K 0.06%
6,697
-390
-6% -$12.1K
DFSB icon
62
Dimensional Global Sustainability Fixed Income ETF
DFSB
$737M
$212K 0.06%
4,093
– –
AVSD icon
63
Avantis Responsible International Equity ETF
AVSD
$340M
$210K 0.06%
2,830
– –
ABT icon
64
Abbott
ABT
$198B
– –
-2,406
Closed -$322K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.9B
– –
-2,938
Closed -$200K
1 2
3

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EnRich Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, EnRich Financial Partners held 65 positions worth $367M, up 4.4% from $351M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

EnRich Financial Partners's Q4 2025 filing shows 2 new, 26 increased, 25 reduced and 2 closed positions. Its largest new stake was Avantis U.S. Quality ETF: 6,597 shares worth $397K. The largest sale was Apple, an estimated $730K.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.88% a quarter earlier, followed by Financials and Healthcare.

  • EnRich Financial Partners's largest Q4 2025 buy was Avantis U.S. Quality ETF: 6,597 shares worth $397K.
  • EnRich Financial Partners added most to Dimensional International Core Equity 2 ETF in Q4 2025, an estimated $1.44M increase.
  • EnRich Financial Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $730K.
  • EnRich Financial Partners fully exited Abbott in Q4 2025, selling an estimated $322K.
  • EnRich Financial Partners's ten largest holdings make up 73% of its $367M portfolio in Q4 2025.
  • EnRich Financial Partners opened 2 new positions and closed 2 in Q4 2025.
  • EnRich Financial Partners's portfolio value rose 4.4% quarter-over-quarter to $367M.

Based on EnRich Financial Partners's 13F filing for Q4 2025, filed 28 Jan 2026.