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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
+1.33%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$10.2M
Cap. Flow
+$6.11M
Cap. Flow %
1.62%
Top 10 Hldgs %
72.78%
Holding
64
New
1
Increased
24
Reduced
27
Closed
–
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
1
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$2.14M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$875K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$695K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$572K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$527K

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$932K
2
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$404K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$330K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$184K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$63K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.77%
2 Technology 0.64%
3 Financials 0.19%
4 Healthcare 0.1%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
51
ExxonMobil
XOM
$693B
$321K 0.09%
1,893
– –
2023 Q4
9 quarters
DFAR icon
52
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
$308K 0.08%
13,007
-8
-0.1% -$192
2024 Q1
8 quarters
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$305K 0.08%
1,166
+3
+0.3% +$812
2023 Q4
9 quarters
BND icon
54
Vanguard Total Bond Market
BND
$159B
$295K 0.08%
4,007
– –
2023 Q4
9 quarters
QQQ icon
55
Invesco QQQ Trust
QQQ
$504B
$287K 0.08%
497
– –
2024 Q1
8 quarters
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$286K 0.08%
440
-48
-10% -$32.6K
2023 Q4
9 quarters
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.2B
$285K 0.08%
1,334
-5
-0.4% -$1.09K
2024 Q1
8 quarters
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$46B
$269K 0.07%
3,430
-347
-9% -$27.3K
2023 Q4
9 quarters
COST icon
59
Costco
COST
$420B
$257K 0.07%
258
– –
2024 Q1
8 quarters
KLAC icon
60
KLA
KLAC
$257B
$224K 0.06%
+1,520
New +$222K
2026 Q1
0 quarters
DFSB icon
61
Dimensional Global Sustainability Fixed Income ETF
DFSB
$748M
$212K 0.06%
4,093
– –
2024 Q1
8 quarters
AVSD icon
62
Avantis Responsible International Equity ETF
AVSD
$361M
$208K 0.06%
2,830
– –
2025 Q3
2 quarters
AMZN icon
63
Amazon
AMZN
$2.74T
$206K 0.05%
991
– –
2025 Q2
3 quarters
DIHP icon
64
Dimensional International High Profitability ETF
DIHP
$6.42B
$204K 0.05%
6,329
-368
-5% -$12.2K
2023 Q4
9 quarters
1 2
3

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P8IP
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FIM
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PWC
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EnRich Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, EnRich Financial Partners held 64 positions worth $377M, up 2.8% from $367M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.6%. EnRich Financial Partners opened 1 new position and made no exits, leaving the 64-position portfolio largely intact.

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 Q1 2026 buy was KLA: 1,520 shares worth $224K.
  • EnRich Financial Partners added most to Avantis U.S. Quality ETF in Q1 2026, an estimated $2.14M increase.
  • EnRich Financial Partners's biggest Q1 2026 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $932K.
  • EnRich Financial Partners's ten largest holdings make up 73% of its $377M portfolio in Q1 2026.
  • EnRich Financial Partners opened 1 new position and closed 0 in Q1 2026.
  • EnRich Financial Partners's portfolio value rose 2.8% quarter-over-quarter to $377M.

Based on EnRich Financial Partners's 13F filing for Q1 2026, filed 5 May 2026.