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
1
$29.1M 10.67%
1,088,680
+23,094
2
$27.8M 10.18%
960,044
+6,263
3
$26.5M 9.72%
510,802
+4,498
4
$23.9M 8.76%
47,747
+1,141
5
$17.6M 6.45%
686,222
+19,878
6
$17.6M 6.44%
667,681
+35,228
7
$16M 5.86%
355,405
+19,391
8
$15.8M 5.8%
263,030
-580
9
$10.9M 4.02%
304,642
-3,565
10
$9.98M 3.66%
41,240
+2,754
11
$8.96M 3.28%
103,417
-767
12
$8.86M 3.25%
176,746
-1,654
13
$6.42M 2.36%
132,922
-331
14
$5.73M 2.1%
290,078
-14,438
15
$5.58M 2.05%
142,058
-641
16
$5.47M 2.01%
92,949
-157
17
$4.67M 1.71%
12,491
-507
18
$4.12M 1.51%
67,508
-169
19
$2.08M 0.76%
33,054
+6,697
20
$1.96M 0.72%
9,290
+35
21
$1.59M 0.58%
6,374
-570
22
$1.46M 0.54%
53,159
-645
23
$1.35M 0.5%
38,757
-236
24
$1.01M 0.37%
26,495
-530
25
$786K 0.29%
13,437
+1,822
1
2 3 4 5