EFP

EnRich Financial Partners Portfolio holdings

AUM $326M
This Quarter Return
+5.18%
1 Year Return
+9.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$16M
Cap. Flow %
5.99%
Top 10 Hldgs %
72.07%
Holding
206
New
153
Increased
23
Reduced
19
Closed
3

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.83M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$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
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$825K
2
SH icon
ProShares Short S&P500
SH
$783K
3
RWM icon
ProShares Short Russell2000
RWM
$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 Shares
Change % 		Capital Flow
DFLV icon
1
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$28.6M 10.71%
953,781
+38,469
+4% +$1.15M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.6B
$27.6M 10.32%
506,304
+18,517
+4% +$1.01M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$27.2M 10.17%
1,065,586
+82,386
+8% +$2.1M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$716B
$22.4M 8.39%
46,606
+1,517
+3% +$729K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
$17.2M 6.43%
666,344
+41,067
+7% +$1.06M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$16.9M 6.34%
632,453
+51,300
+9% +$1.37M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.1B
$16.4M 6.16%
263,610
-2,253
-0.8% -$140K
FBND icon
8
Fidelity Total Bond ETF
FBND
$20.3B
$15.2M 5.7%
336,014
+12,051
+4% +$546K
DFIV icon
9
Dimensional International Value ETF
DFIV
$13B
$11.3M 4.24%
308,207
+1,012
+0.3% +$37.2K
VO icon
10
Vanguard Mid-Cap ETF
VO
$86.6B
$9.62M 3.6%
38,486
+5,242
+16% +$1.31M
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$9.37M 3.51%
104,184
-3,812
-4% -$343K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$9.03M 3.38%
178,400
+36,120
+25% +$1.83M
FMHI icon
13
First Trust Municipal High Income ETF
FMHI
$745M
$6.42M 2.4%
133,253
+2,600
+2% +$125K
FSMB icon
14
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$6.04M 2.26%
304,516
-41,576
-12% -$825K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$5.84M 2.19%
142,699
-2,111
-1% -$86.3K
DFUS icon
16
Dimensional US Equity ETF
DFUS
$16.2B
$5.31M 1.99%
93,106
-168
-0.2% -$9.57K
VUG icon
17
Vanguard Growth ETF
VUG
$182B
$4.47M 1.68%
12,998
+986
+8% +$339K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$3.92M 1.47%
67,677
-218
-0.3% -$12.6K
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$8.09B
$1.69M 0.63%
26,357
-1,013
-4% -$65.1K
VV icon
20
Vanguard Large-Cap ETF
VV
$43.8B
$1.66M 0.62%
6,944
-134
-2% -$32.1K
AAPL icon
21
Apple
AAPL
$3.38T
$1.59M 0.59%
9,255
– –
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.4M 0.52%
53,804
-573
-1% -$14.9K
DFSU icon
23
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$1.34M 0.5%
38,993
-1,248
-3% -$42.9K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
$1.04M 0.39%
27,025
-647
-2% -$24.9K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$706K 0.26%
11,615
+9,256
+392% +$562K
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