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EFP

EnRich Financial Partners Portfolio holdings

AUM $421M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow %
93.55%
Top 10 Hldgs %
73.38%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$23.3M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$23M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$22.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.5M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Healthcare 0.19%
3 Financials 0.17%
4 Consumer Discretionary 0.1%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.9B
$25.5M 10.65%
+487,787
New +$22.8M
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$24.8M 10.33%
+915,312
New +$23M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.29B
$24.5M 10.24%
+983,200
New +$23.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$19.7M 8.22%
+45,089
New +$18.5M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15.4B
$16M 6.7%
+625,277
New +$15.4M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.8B
$15.9M 6.61%
+265,863
New +$14.2M
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.5B
$14.9M 6.22%
+323,963
New +$14.3M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$14.8M 6.19%
+581,153
New +$13.8M
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.8B
$10.6M 4.4%
+307,195
New +$10M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$9.17M 3.82%
+107,996
New +$8.39M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.73M 3.23%
+132,976
New +$7.1M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$7.26M 3.03%
+142,280
New +$6.98M
FSMB icon
13
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$6.9M 2.88%
+346,092
New +$6.78M
FMHI icon
14
First Trust Municipal High Income ETF
FMHI
$1B
$6.23M 2.6%
+130,653
New +$5.98M
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$5.39M 2.25%
+144,810
New +$4.98M
DFUS
16
Dimensional US Equity ETF
DFUS
$21.6B
$4.83M 2.02%
+93,274
New +$4.51M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$3.83M 1.6%
+67,895
New +$3.65M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$227B
$3.73M 1.56%
+72,072
New +$3.48M
AAPL icon
19
Apple
AAPL
$4.62T
$1.78M 0.74%
+9,255
New +$1.71M
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$18.5B
$1.58M 0.66%
+27,370
New +$1.47M
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.54M 0.64%
+7,078
New +$1.45M
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
$1.37M 0.57%
+54,377
New +$1.29M
DFSU
23
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.25M 0.52%
+40,241
New +$1.16M
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$974K 0.41%
+27,672
New +$907K
SH icon
25
ProShares Short S&P500
SH
$857M
$783K 0.33%
+15,069
New +$844K
1
2 3

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EnRich Financial Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for EnRich Financial Partners, which disclosed 51 positions worth $240M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Dimensional Emerging Markets Core Equity 2 ETF: 983,200 shares worth $24.5M.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, followed by Healthcare and Financials.

  • EnRich Financial Partners's largest Q4 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 983,200 shares worth $24.5M.
  • EnRich Financial Partners's ten largest holdings make up 73% of its $240M portfolio in Q4 2023.
  • EnRich Financial Partners disclosed 51 positions in Q4 2023, its first 13F filing on record.

Based on EnRich Financial Partners's 13F filing for Q4 2023, filed 13 Feb 2024.