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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
+5.18%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$27.3M
Cap. Flow
+$14.8M
Cap. Flow %
5.54%
Top 10 Hldgs %
72.07%
Holding
205
New
153
Increased
22
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.04M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.83M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.32M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.24M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.07M

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$827K
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
+$327K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$133K

Sector Composition

Rank Sector Weight
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
DFLV icon
1
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$28.6M 10.71%
953,781
+38,469
+4% +$1.07M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.9B
$27.6M 10.32%
506,304
+18,517
+4% +$953K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.29B
$27.2M 10.17%
1,065,586
+82,386
+8% +$2.04M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$22.4M 8.39%
46,606
+1,517
+3% +$694K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15.4B
$17.2M 6.43%
666,344
+41,067
+7% +$1.05M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$16.9M 6.34%
632,453
+51,300
+9% +$1.32M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.8B
$16.4M 6.16%
263,610
-2,253
-0.8% -$133K
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.5B
$15.2M 5.7%
336,014
+12,051
+4% +$547K
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.8B
$11.3M 4.24%
308,207
+1,012
+0.3% +$35.1K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.62M 3.6%
153,944
+20,968
+16% +$1.24M
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$9.37M 3.51%
104,184
-3,812
-4% -$327K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$9.03M 3.38%
178,400
+36,120
+25% +$1.83M
FMHI icon
13
First Trust Municipal High Income ETF
FMHI
$1B
$6.42M 2.4%
133,253
+2,600
+2% +$124K
FSMB icon
14
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$6.04M 2.26%
304,516
-41,576
-12% -$827K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$5.84M 2.19%
142,699
-2,111
-1% -$80.6K
DFUS
16
Dimensional US Equity ETF
DFUS
$21.6B
$5.31M 1.99%
93,106
-168
-0.2% -$9.1K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$227B
$4.47M 1.68%
77,988
+5,916
+8% +$325K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$3.92M 1.47%
67,677
-218
-0.3% -$12.3K
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$18.5B
$1.69M 0.63%
26,357
-1,013
-4% -$60.7K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.66M 0.62%
6,944
-134
-2% -$30.7K
AAPL icon
21
Apple
AAPL
$4.62T
$1.59M 0.59%
9,255
– –
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
$1.4M 0.52%
53,804
-573
-1% -$14.4K
DFSU
23
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.34M 0.5%
38,993
-1,248
-3% -$40.6K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.04M 0.39%
27,025
-647
-2% -$23.5K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$706K 0.26%
11,615
-180
-2% -$10.2K
1
2 3 4 5

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EnRich Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, EnRich Financial Partners held 205 positions worth $267M, up 11% from $240M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EnRich Financial Partners deployed $14.8M of net new capital in Q1 2024, opening 153 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 4,024 shares worth $405K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.97% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Short Duration Managed Municipal ETF, an estimated $827K trimmed.

  • EnRich Financial Partners's largest Q1 2024 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 4,024 shares worth $405K.
  • EnRich Financial Partners added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2024, an estimated $2.04M increase.
  • EnRich Financial Partners's biggest Q1 2024 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $827K.
  • EnRich Financial Partners fully exited ProShares Short S&P500 in Q1 2024, selling an estimated $783K.
  • EnRich Financial Partners's ten largest holdings make up 72% of its $267M portfolio in Q1 2024.
  • EnRich Financial Partners opened 153 new positions and closed 3 in Q1 2024.
  • EnRich Financial Partners's portfolio value rose 11% quarter-over-quarter to $267M.

Based on EnRich Financial Partners's 13F filing for Q1 2024, filed 2 May 2024.