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
176
$10.3K ﹤0.01%
193
177
$10.2K ﹤0.01%
100
-20
178
$9.63K ﹤0.01%
+60
179
$9.61K ﹤0.01%
56
180
$9.57K ﹤0.01%
123
181
$9.46K ﹤0.01%
+108
182
$8.87K ﹤0.01%
352
183
$8.84K ﹤0.01%
133
184
$8.69K ﹤0.01%
137
+37
185
$8.54K ﹤0.01%
1,148
-209
186
$8.03K ﹤0.01%
44
187
$7.83K ﹤0.01%
272
188
$7.27K ﹤0.01%
100
189
$7.22K ﹤0.01%
73
190
$6.9K ﹤0.01%
102
+1
191
$6.84K ﹤0.01%
75
-53
192
$6.83K ﹤0.01%
+306
193
$6.53K ﹤0.01%
+29
194
$6.45K ﹤0.01%
100
195
$6.26K ﹤0.01%
100
-4,900
196
$6.05K ﹤0.01%
69
197
$6.05K ﹤0.01%
+8
198
$5.92K ﹤0.01%
139
199
$5.92K ﹤0.01%
1,710
200
$5.91K ﹤0.01%
50
6 7
8
9 10