EFP

EnRich Financial Partners Portfolio holdings

AUM $326M
1-Year Est. Return 9.67%
This Quarter Est. Return
1 Year Est. Return
+9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$871K
3
+$705K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$667K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$617K

Top Sells

1
+$307K
2
+$285K
3
+$190K
4
VV icon
Vanguard Large-Cap ETF
VV
+$142K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$128K

Sector Composition

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
76
$92K 0.03%
629
77
$90.4K 0.03%
3,230
78
$89.3K 0.03%
2,883
-100
79
$84.9K 0.03%
283
80
$82.5K 0.03%
500
81
$80.5K 0.03%
+1,504
82
$79.9K 0.03%
1,349
83
$79.7K 0.03%
1,125
+145
84
$77.1K 0.03%
153
85
$75.4K 0.03%
+4,444
86
$75.4K 0.03%
3,178
+132
87
$73.6K 0.03%
2,102
88
$70K 0.03%
2,697
89
$69.5K 0.03%
145
90
$69.3K 0.03%
+396
91
$68K 0.02%
1,736
92
$65.2K 0.02%
256
93
$63.3K 0.02%
398
-101
94
$62.6K 0.02%
1,575
95
$62.2K 0.02%
450
96
$62K 0.02%
+239
97
$60.3K 0.02%
600
98
$60.3K 0.02%
1,185
99
$59.9K 0.02%
402
100
$58.1K 0.02%
3,024
+126
2 3
4
5 6