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
126
$27.9K 0.01%
630
127
$26K 0.01%
250
128
$24.9K 0.01%
251
129
$24K 0.01%
119
130
$23.6K 0.01%
233
131
$21.6K 0.01%
+203
132
$21.4K 0.01%
950
133
$21.4K 0.01%
273
134
$20.9K 0.01%
138
-7
135
$20.6K 0.01%
216
136
$20.5K 0.01%
1,698
137
$20.5K 0.01%
132
138
$20.5K 0.01%
246
+1
139
$19.4K 0.01%
327
-48
140
$19.4K 0.01%
+38
141
$19.2K 0.01%
79
142
$19.1K 0.01%
247
143
$18.9K 0.01%
235
144
$18.9K 0.01%
251
145
$18.8K 0.01%
100
146
$18.6K 0.01%
101
147
$18.1K 0.01%
311
148
$18K 0.01%
245
-18
149
$17.5K 0.01%
88
+18
150
$17.4K 0.01%
700
4 5
6
7 8