EFP
EnRich Financial Partners Portfolio holdings
AUM
$326M
1-Year Return
9.67%
This Quarter Return
-0.67%
1 Year Return
+9.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
-$2.51M
(-0.84%)
Cap. Flow
+$541K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
221
New
1
Increased
24
Reduced
23
Closed
165
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.97M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.91M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.86M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.51M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.41M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$800K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$369K |
| 4 |
Amazon
AMZN
|
$249K |
| 5 |
Avantis US Small Cap Equity ETF
AVSC
|
$233K |
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Financials | 0.27% |
| 3 | Healthcare | 0.13% |
| 4 | Energy | 0.09% |
| 5 | Consumer Staples | 0.08% |
