EFP

EnRich Financial Partners Portfolio holdings

AUM $326M
This Quarter Return
-2.18%
1 Year Return
+9.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$8.05M
Cap. Flow %
2.68%
Top 10 Hldgs %
70.79%
Holding
230
New
6
Increased
44
Reduced
32
Closed
10

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.38M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.11M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.07M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
$996K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$736K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$272K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$236K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$176K
4
VUG icon
Vanguard Growth ETF
VUG
$137K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$110K

Sector Composition

1 Technology 1.24%
2 Financials 0.48%
3 Healthcare 0.33%
4 Consumer Staples 0.26%
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
$30.9M 10.3%
1,180,936
+40,990
+4% +$1.07M
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$29.2M 9.72%
971,854
-5,876
-0.6% -$176K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$28.5M 9.5%
512,600
-4,245
-0.8% -$236K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$27.4M 9.11%
50,771
+287
+0.6% +$155K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$19.6M 6.54%
759,440
+53,376
+8% +$1.38M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$18.9M 6.3%
730,092
+12,538
+2% +$325K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$17.6M 5.86%
270,226
+835
+0.3% +$54.3K
FBND icon
8
Fidelity Total Bond ETF
FBND
$20.3B
$17.5M 5.83%
390,292
+10,543
+3% +$473K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$12M 3.98%
45,254
+1,606
+4% +$424K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$11M 3.65%
308,933
+3
+0% +$106
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$10.2M 3.41%
204,030
+22,055
+12% +$1.11M
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.24M 3.08%
99,623
-2,937
-3% -$272K
FMHI icon
13
First Trust Municipal High Income ETF
FMHI
$746M
$7.75M 2.58%
160,537
+20,625
+15% +$996K
FSMB icon
14
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$6.77M 2.25%
341,099
+37,099
+12% +$736K
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$5.86M 1.95%
91,945
-909
-1% -$57.9K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.76M 1.92%
140,768
-1,087
-0.8% -$44.5K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$5.01M 1.67%
12,199
-335
-3% -$137K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.19M 1.4%
71,274
+1,996
+3% +$117K
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$8.17B
$3.62M 1.2%
54,180
+7,601
+16% +$508K
AAPL icon
20
Apple
AAPL
$3.45T
$2.34M 0.78%
9,355
-1
-0% -$250
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.18M 0.73%
22,579
+6,494
+40% +$627K
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$1.63M 0.54%
6,047
-195
-3% -$52.6K
DFSU icon
23
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$1.47M 0.49%
38,705
+3
+0% +$114
DFEV icon
24
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.38M 0.46%
52,621
-519
-1% -$13.6K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.05M 0.35%
25,915
-479
-2% -$19.3K
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