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
$267M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.83M
3
+$1.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.31M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.15M

Top Sells

1
+$825K
2
+$783K
3
+$552K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$343K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$140K

Sector Composition

1 Technology 1.06%
2 Financials 0.42%
3 Healthcare 0.39%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.6K ﹤0.01%
+100
152
$12.5K ﹤0.01%
+192
153
$12.1K ﹤0.01%
+128
154
$11.9K ﹤0.01%
+70
155
$11.8K ﹤0.01%
+1,357
156
$11.5K ﹤0.01%
+34
157
$11.4K ﹤0.01%
+262
158
$10.9K ﹤0.01%
+525
159
$10.7K ﹤0.01%
+119
160
$10.6K ﹤0.01%
+120
161
$10.6K ﹤0.01%
+433
162
$10.3K ﹤0.01%
+193
163
$10.2K ﹤0.01%
+56
164
$8.69K ﹤0.01%
+133
165
$8.46K ﹤0.01%
+100
166
$8.31K ﹤0.01%
+123
167
$8.19K ﹤0.01%
+272
168
$8.16K ﹤0.01%
+352
169
$8.09K ﹤0.01%
+44
170
$7.7K ﹤0.01%
+100
171
$7.28K ﹤0.01%
+73
172
$6.7K ﹤0.01%
+1,065
173
$6.32K ﹤0.01%
+100
174
$6.21K ﹤0.01%
+50
175
$6.09K ﹤0.01%
+101
5 6
7
8 9