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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
-0.67%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$2.51M
Cap. Flow
+$476K
Cap. Flow %
0.16%
Top 10 Hldgs %
73.19%
Holding
221
New
1
Increased
24
Reduced
23
Closed
165
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.96M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.92M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.85M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.57M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.38M

Top Sells

Rank Stock Value
1
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$841K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$386K
4
AMZN icon
Amazon
AMZN
+$249K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.55%
2 Technology 0.88%
3 Financials 0.27%
4 Healthcare 0.13%
5 Energy 0.09%
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
$33.2M 11.13%
1,252,990
+72,054
+6% +$1.92M
2023 Q4
5 quarters
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$29.5M 9.9%
964,769
-7,085
-0.7% -$219K
2023 Q4
5 quarters
DFAT icon
3
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$26.5M 8.91%
515,177
+2,577
+0.5% +$142K
2023 Q4
5 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.06T
$25.3M 8.49%
49,215
-1,556
-3% -$841K
2023 Q4
5 quarters
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$22.5M 7.56%
810,118
+50,678
+7% +$1.38M
2023 Q4
5 quarters
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$21.1M 7.09%
800,663
+70,571
+10% +$1.85M
2023 Q4
5 quarters
FBND icon
7
Fidelity Total Bond ETF
FBND
$28B
$19.8M 6.65%
433,534
+43,242
+11% +$1.96M
2023 Q4
5 quarters
DFAS icon
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$14.9M 4.99%
248,583
-21,643
-8% -$1.39M
2023 Q4
5 quarters
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$13.2M 4.44%
204,408
+23,392
+13% +$1.57M
2023 Q4
5 quarters
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.4B
$12M 4.04%
305,341
-3,592
-1% -$137K
2023 Q4
5 quarters
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$10.2M 3.43%
206,083
+2,053
+1% +$103K
2023 Q4
5 quarters
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8.4M 2.82%
95,428
-4,195
-4% -$386K
2023 Q4
5 quarters
FMHI icon
13
First Trust Municipal High Income ETF
FMHI
$999M
$7.91M 2.66%
165,438
+4,901
+3% +$237K
2023 Q4
5 quarters
FSMB icon
14
First Trust Short Duration Managed Municipal ETF
FSMB
$639M
$7.44M 2.5%
374,385
+33,286
+10% +$663K
2023 Q4
5 quarters
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$5.74M 1.93%
139,178
-1,590
-1% -$66.7K
2023 Q4
5 quarters
DFUS
16
Dimensional US Equity ETF
DFUS
$21.6B
$5.45M 1.83%
90,109
-1,836
-2% -$117K
2023 Q4
5 quarters
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$235B
$4.46M 1.5%
72,156
-1,038
-1% -$70K
2023 Q4
5 quarters
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$4.31M 1.45%
71,600
+326
+0.5% +$19.6K
2023 Q4
5 quarters
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$21.8B
$4.02M 1.35%
61,699
+7,519
+14% +$510K
2023 Q4
5 quarters
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$31B
$2.43M 0.82%
27,874
+5,295
+23% +$498K
2023 Q4
5 quarters
AAPL icon
21
Apple
AAPL
$4.97T
$2.05M 0.69%
9,248
-107
-1% -$24.8K
2023 Q4
5 quarters
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.54M 0.52%
6,002
-45
-0.7% -$12.2K
2023 Q4
5 quarters
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
$1.44M 0.48%
53,318
+697
+1% +$18.7K
2023 Q4
5 quarters
DFSU
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$1.33M 0.45%
37,062
-1,643
-4% -$62.4K
2023 Q4
5 quarters
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.03M 0.34%
25,389
-526
-2% -$21.7K
2023 Q4
5 quarters
1
2 3 4 5

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EnRich Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, EnRich Financial Partners held 221 positions worth $298M, down 0.84% from $300M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

EnRich Financial Partners's Q1 2025 filing shows 1 new, 24 increased, 23 reduced and 165 closed positions. Its largest new stake was Avantis Responsible US Equity ETF: 10,792 shares worth $673K. The largest sale was U.S. Small Cap Portfolio ETF Class Shares, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • EnRich Financial Partners's largest Q1 2025 buy was Avantis Responsible US Equity ETF: 10,792 shares worth $673K.
  • EnRich Financial Partners added most to Fidelity Total Bond ETF in Q1 2025, an estimated $1.96M increase.
  • EnRich Financial Partners's biggest Q1 2025 reduction was U.S. Small Cap Portfolio ETF Class Shares, cutting an estimated $1.39M.
  • EnRich Financial Partners fully exited Amazon in Q1 2025, selling an estimated $249K.
  • EnRich Financial Partners's ten largest holdings make up 73% of its $298M portfolio in Q1 2025.
  • EnRich Financial Partners opened 1 new position and closed 165 in Q1 2025.
  • EnRich Financial Partners's portfolio value fell 0.84% quarter-over-quarter to $298M.

Based on EnRich Financial Partners's 13F filing for Q1 2025, filed 25 Apr 2025.