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
1
$28.6M 10.71%
953,781
+38,469
2
$27.6M 10.32%
506,304
+18,517
3
$27.2M 10.17%
1,065,586
+82,386
4
$22.4M 8.39%
46,606
+1,517
5
$17.2M 6.43%
666,344
+41,067
6
$16.9M 6.34%
632,453
+51,300
7
$16.4M 6.16%
263,610
-2,253
8
$15.2M 5.7%
336,014
+12,051
9
$11.3M 4.24%
308,207
+1,012
10
$9.62M 3.6%
38,486
+5,242
11
$9.37M 3.51%
104,184
-3,812
12
$9.03M 3.38%
178,400
+36,120
13
$6.42M 2.4%
133,253
+2,600
14
$6.04M 2.26%
304,516
-41,576
15
$5.84M 2.19%
142,699
-2,111
16
$5.31M 1.99%
93,106
-168
17
$4.47M 1.68%
12,998
+986
18
$3.92M 1.47%
67,677
-218
19
$1.69M 0.63%
26,357
-1,013
20
$1.66M 0.62%
6,944
-134
21
$1.59M 0.59%
9,255
22
$1.4M 0.52%
53,804
-573
23
$1.34M 0.5%
38,993
-1,248
24
$1.04M 0.39%
27,025
-647
25
$706K 0.26%
11,615
-180
1
2 3 4 5