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
176
$5.94K ﹤0.01%
+69
177
$5.71K ﹤0.01%
+139
178
$5.55K ﹤0.01%
+40
179
$5.13K ﹤0.01%
+1,710
180
$5.01K ﹤0.01%
+50
181
$4.78K ﹤0.01%
+66
182
$4.57K ﹤0.01%
+89
183
$3.73K ﹤0.01%
+541
184
$3.02K ﹤0.01%
+6,042
185
$2.65K ﹤0.01%
+225
186
$2.35K ﹤0.01%
+35
187
$2.34K ﹤0.01%
+9
188
$1.85K ﹤0.01%
+35
189
$1.59K ﹤0.01%
+40
190
$1.47K ﹤0.01%
+300
191
$931 ﹤0.01%
+78
192
$828 ﹤0.01%
+100
193
$719 ﹤0.01%
+124
194
$660 ﹤0.01%
+5
195
$577 ﹤0.01%
+29
196
$406 ﹤0.01%
+3
197
$175 ﹤0.01%
+29
198
$146 ﹤0.01%
+3
199
$122 ﹤0.01%
+78
200
$59 ﹤0.01%
+4
5 6 7
8
9