We are live on ! Find out more
EFP

EnRich Financial Partners Portfolio holdings

AUM $421M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$26.7M
Cap. Flow
+$10.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
71.85%
Holding
252
New
9
Increased
38
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.38M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.04M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$861K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$99K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$78.4K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.1K
4
ADI icon
Analog Devices
ADI
+$49.3K
5
ICE icon
Intercontinental Exchange
ICE
+$36.8K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 0.43%
3 Healthcare 0.36%
4 Consumer Staples 0.25%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
1
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.29B
$32.1M 10.72%
1,139,946
+51,266
+5% +$1.38M
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$30.1M 10.06%
977,730
+17,686
+2% +$527K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.9B
$28.8M 9.6%
516,845
+6,043
+1% +$327K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$26.6M 8.9%
50,484
+2,737
+6% +$1.39M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$19.9M 6.64%
706,064
+38,383
+6% +$1.04M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.4B
$19.1M 6.39%
717,554
+31,332
+5% +$821K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.5B
$17.7M 5.93%
379,749
+24,344
+7% +$1.13M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.8B
$17.5M 5.84%
269,391
+6,361
+2% +$398K
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.8B
$11.8M 3.93%
308,930
+4,288
+1% +$159K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.5M 3.85%
174,592
+9,632
+6% +$605K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$9.94M 3.32%
102,560
-857
-0.8% -$78.4K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$9.3M 3.11%
181,975
+5,229
+3% +$265K
FMHI icon
13
First Trust Municipal High Income ETF
FMHI
$1B
$6.91M 2.31%
139,912
+6,990
+5% +$342K
FSMB icon
14
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$6.08M 2.03%
304,000
+13,922
+5% +$278K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$5.91M 1.98%
141,855
-203
-0.1% -$8.2K
DFUS
16
Dimensional US Equity ETF
DFUS
$21.6B
$5.78M 1.93%
92,854
-95
-0.1% -$5.69K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$227B
$4.81M 1.61%
75,204
+258
+0.3% +$16K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$4.48M 1.5%
69,278
+1,770
+3% +$108K
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$18.5B
$3.07M 1.02%
46,579
+13,525
+41% +$861K
AAPL icon
20
Apple
AAPL
$4.62T
$2.18M 0.73%
9,356
+66
+0.7% +$14.7K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.64M 0.55%
6,242
-132
-2% -$33.5K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.54M 0.52%
16,085
+8,235
+105% +$770K
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
$1.51M 0.51%
53,140
-19
-0% -$520
DFSU
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.44M 0.48%
38,702
-55
-0.1% -$1.96K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.07M 0.36%
26,394
-101
-0.4% -$3.96K
1
2 3 4 5

Similar funds

DFA
Delta Financial Advisors New Orleans, Louisiana $421M AUM 34.55% 1-Year Est. Return
FA
Fedenia Advisers Madison, Wisconsin $421M AUM 96.46% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

EnRich Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, EnRich Financial Partners held 252 positions worth $299M, up 9.8% from $273M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EnRich Financial Partners deployed $10.1M of net new capital in Q3 2024, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Calumet Specialty Products: 2,800 shares worth $49.9K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $78.4K trimmed.

  • EnRich Financial Partners's largest Q3 2024 buy was Calumet Specialty Products: 2,800 shares worth $49.9K.
  • EnRich Financial Partners added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.39M increase.
  • EnRich Financial Partners's biggest Q3 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $78.4K.
  • EnRich Financial Partners fully exited Lam Research in Q3 2024, selling an estimated $99K.
  • EnRich Financial Partners's ten largest holdings make up 72% of its $299M portfolio in Q3 2024.
  • EnRich Financial Partners opened 9 new positions and closed 28 in Q3 2024.
  • EnRich Financial Partners's portfolio value rose 9.8% quarter-over-quarter to $299M.

Based on EnRich Financial Partners's 13F filing for Q3 2024, filed 7 Nov 2024.