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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
-0.29%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$5.71M
Cap. Flow
+$6.92M
Cap. Flow %
2.54%
Top 10 Hldgs %
71.54%
Holding
252
New
51
Increased
45
Reduced
37
Closed
10
Avg Time Held
1 quarter
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$939K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$869K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$669K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$661K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$605K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$304K
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$285K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$177K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$137K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$131K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.76%
2 Technology 1.27%
3 Financials 0.44%
4 Healthcare 0.38%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFEM icon
1
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
$29.1M 10.67%
1,088,680
+23,094
+2% +$605K
2023 Q4
2 quarters
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$27.8M 10.18%
960,044
+6,263
+0.7% +$182K
2023 Q4
2 quarters
DFAT icon
3
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$26.5M 9.72%
510,802
+4,498
+0.9% +$236K
2023 Q4
2 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.06T
$23.9M 8.76%
47,747
+1,141
+2% +$549K
2023 Q4
2 quarters
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$17.6M 6.45%
686,222
+19,878
+3% +$507K
2023 Q4
2 quarters
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$17.6M 6.44%
667,681
+35,228
+6% +$939K
2023 Q4
2 quarters
FBND icon
7
Fidelity Total Bond ETF
FBND
$28B
$16M 5.86%
355,405
+19,391
+6% +$869K
2023 Q4
2 quarters
DFAS icon
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$15.8M 5.8%
263,030
-580
-0.2% -$34.9K
2023 Q4
2 quarters
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.4B
$10.9M 4.02%
304,642
-3,565
-1% -$131K
2023 Q4
2 quarters
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$9.98M 3.66%
164,960
+11,016
+7% +$669K
2023 Q4
2 quarters
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8.96M 3.28%
103,417
-767
-0.7% -$66.6K
2023 Q4
2 quarters
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$8.86M 3.25%
176,746
-1,654
-0.9% -$82.8K
2023 Q4
2 quarters
FMHI icon
13
First Trust Municipal High Income ETF
FMHI
$999M
$6.42M 2.36%
132,922
-331
-0.2% -$15.9K
2023 Q4
2 quarters
FSMB icon
14
First Trust Short Duration Managed Municipal ETF
FSMB
$639M
$5.73M 2.1%
290,078
-14,438
-5% -$285K
2023 Q4
2 quarters
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$5.58M 2.05%
142,058
-641
-0.4% -$25.4K
2023 Q4
2 quarters
DFUS
16
Dimensional US Equity ETF
DFUS
$21.6B
$5.47M 2.01%
92,949
-157
-0.2% -$8.93K
2023 Q4
2 quarters
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$235B
$4.67M 1.71%
74,946
-3,042
-4% -$177K
2023 Q4
2 quarters
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$4.12M 1.51%
67,508
-169
-0.2% -$10.1K
2023 Q4
2 quarters
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$21.8B
$2.08M 0.76%
33,054
+6,697
+25% +$420K
2023 Q4
2 quarters
AAPL icon
20
Apple
AAPL
$4.97T
$1.96M 0.72%
9,290
+35
+0.4% +$6.53K
2023 Q4
2 quarters
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.59M 0.58%
6,374
-570
-8% -$137K
2023 Q4
2 quarters
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
$1.46M 0.54%
53,159
-645
-1% -$17.3K
2023 Q4
2 quarters
DFSU
23
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$1.35M 0.5%
38,757
-236
-0.6% -$8K
2023 Q4
2 quarters
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.01M 0.37%
26,495
-530
-2% -$20K
2023 Q4
2 quarters
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$786K 0.29%
13,437
+1,822
+16% +$107K
2023 Q4
2 quarters
1
2 3 4 5

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EnRich Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, EnRich Financial Partners held 252 positions worth $273M, up 2.1% from $267M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EnRich Financial Partners's Q2 2024 filing shows 51 new, 45 increased, 37 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 5,434 shares worth $395K. The largest sale was Chipotle Mexican Grill, an estimated $304K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • EnRich Financial Partners's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 5,434 shares worth $395K.
  • EnRich Financial Partners added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $939K increase.
  • EnRich Financial Partners's biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $304K.
  • EnRich Financial Partners fully exited Union Pacific in Q2 2024, selling an estimated $98.4K.
  • EnRich Financial Partners's ten largest holdings make up 72% of its $273M portfolio in Q2 2024.
  • EnRich Financial Partners opened 51 new positions and closed 10 in Q2 2024.
  • EnRich Financial Partners's portfolio value rose 2.1% quarter-over-quarter to $273M.

Based on EnRich Financial Partners's 13F filing for Q2 2024, filed 13 Aug 2024.