EFP

EnRich Financial Partners Portfolio holdings

AUM $326M
This Quarter Return
-0.29%
1 Year Return
+9.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$7.34M
Cap. Flow %
2.69%
Top 10 Hldgs %
71.54%
Holding
253
New
51
Increased
45
Reduced
35
Closed
9

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$926K
2
FBND icon
Fidelity Total Bond ETF
FBND
$871K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$285K
2
VUG icon
Vanguard Growth ETF
VUG
$190K
3
VV icon
Vanguard Large-Cap ETF
VV
$142K
4
DFIV icon
Dimensional International Value ETF
DFIV
$128K
5
UNP icon
Union Pacific
UNP
$98.4K

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 Shares
Change % 		Capital Flow
DFEM icon
1
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$29.1M 10.67%
1,088,680
+23,094
+2% +$617K
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$27.8M 10.18%
960,044
+6,263
+0.7% +$181K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$26.5M 9.72%
510,802
+4,498
+0.9% +$233K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$23.9M 8.76%
47,747
+1,141
+2% +$571K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$17.6M 6.45%
686,222
+19,878
+3% +$510K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$17.6M 6.44%
667,681
+35,228
+6% +$926K
FBND icon
7
Fidelity Total Bond ETF
FBND
$20.3B
$16M 5.86%
355,405
+19,391
+6% +$871K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$15.8M 5.8%
263,030
-580
-0.2% -$34.8K
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$10.9M 4.02%
304,642
-3,565
-1% -$128K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$9.98M 3.66%
41,240
+2,754
+7% +$667K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$8.96M 3.28%
103,417
-767
-0.7% -$66.4K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.86M 3.25%
176,746
-1,654
-0.9% -$82.9K
FMHI icon
13
First Trust Municipal High Income ETF
FMHI
$746M
$6.42M 2.36%
132,922
-331
-0.2% -$16K
FSMB icon
14
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$5.73M 2.1%
290,078
-14,438
-5% -$285K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.58M 2.05%
142,058
-641
-0.4% -$25.2K
DFUS icon
16
Dimensional US Equity ETF
DFUS
$16.4B
$5.47M 2.01%
92,949
-157
-0.2% -$9.24K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$4.67M 1.71%
12,491
-507
-4% -$190K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.12M 1.51%
67,508
-169
-0.2% -$10.3K
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$8.17B
$2.08M 0.76%
33,054
+6,697
+25% +$421K
AAPL icon
20
Apple
AAPL
$3.45T
$1.96M 0.72%
9,290
+35
+0.4% +$7.37K
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$1.59M 0.58%
6,374
-570
-8% -$142K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.46M 0.54%
53,159
-645
-1% -$17.7K
DFSU icon
23
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$1.35M 0.5%
38,757
-236
-0.6% -$8.23K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.01M 0.37%
26,495
-530
-2% -$20.1K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$786K 0.29%
13,437
+1,822
+16% +$107K
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