EFP

EnRich Financial Partners Portfolio holdings

AUM $326M
1-Year Est. Return 9.67%
This Quarter Est. Return
1 Year Est. Return
+9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.91M
3
+$1.86M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.51M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.41M

Top Sells

1
+$1.29M
2
+$800K
3
+$369K
4
AMZN icon
Amazon
AMZN
+$249K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$233K

Sector Composition

1 Technology 0.88%
2 Financials 0.27%
3 Healthcare 0.13%
4 Energy 0.09%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
1
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$33.2M 11.13%
1,252,990
+72,054
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$29.5M 9.9%
964,769
-7,085
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.6B
$26.5M 8.91%
515,177
+2,577
VOO icon
4
Vanguard S&P 500 ETF
VOO
$771B
$25.3M 8.49%
49,215
-1,556
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$22.5M 7.56%
810,118
+50,678
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$21.1M 7.09%
800,663
+70,571
FBND icon
7
Fidelity Total Bond ETF
FBND
$21.1B
$19.8M 6.65%
433,534
+43,242
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.5B
$14.9M 4.99%
248,583
-21,643
VO icon
9
Vanguard Mid-Cap ETF
VO
$89.2B
$13.2M 4.44%
51,102
+5,848
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.8B
$12M 4.04%
305,341
-3,592
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$10.2M 3.43%
206,083
+2,053
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$8.4M 2.82%
95,428
-4,195
FMHI icon
13
First Trust Municipal High Income ETF
FMHI
$787M
$7.91M 2.66%
165,438
+4,901
FSMB icon
14
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$7.44M 2.5%
374,385
+33,286
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$5.74M 1.93%
139,178
-1,590
DFUS icon
16
Dimensional US Equity ETF
DFUS
$17.3B
$5.45M 1.83%
90,109
-1,836
VUG icon
17
Vanguard Growth ETF
VUG
$199B
$4.46M 1.5%
12,026
-173
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$4.31M 1.45%
71,600
+326
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$8.38B
$4.02M 1.35%
61,699
+7,519
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.5B
$2.43M 0.82%
27,874
+5,295
AAPL icon
21
Apple
AAPL
$3.9T
$2.05M 0.69%
9,248
-107
VV icon
22
Vanguard Large-Cap ETF
VV
$46.9B
$1.54M 0.52%
6,002
-45
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$1.44M 0.48%
53,318
+697
DFSU icon
24
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$1.33M 0.45%
37,062
-1,643
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$1.03M 0.34%
25,389
-526
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