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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
+6.49%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$28M
Cap. Flow
+$9.31M
Cap. Flow %
2.86%
Top 10 Hldgs %
73.31%
Holding
60
New
5
Increased
20
Reduced
26
Closed
1
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$9.88M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.73M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.06M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$976K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$837K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$824K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$804K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.59%
2 Technology 0.82%
3 Financials 0.22%
4 Healthcare 0.1%
5 Consumer Staples 0.08%
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
$37.5M 11.5%
1,262,505
+9,515
+0.8% +$262K
2023 Q4
6 quarters
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$31.3M 9.6%
1,005,593
+195,475
+24% +$5.73M
2023 Q4
6 quarters
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$29.1M 8.93%
937,615
-27,154
-3% -$804K
2023 Q4
6 quarters
DFAT icon
4
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$28.4M 8.73%
526,750
+11,573
+2% +$589K
2023 Q4
6 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.06T
$25.4M 7.79%
44,670
-4,545
-9% -$2.39M
2023 Q4
6 quarters
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$22.1M 6.78%
832,737
+32,074
+4% +$837K
2023 Q4
6 quarters
FBND icon
7
Fidelity Total Bond ETF
FBND
$28B
$20.9M 6.42%
456,876
+23,342
+5% +$1.06M
2023 Q4
6 quarters
DFAS icon
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$15.7M 4.83%
246,718
-1,865
-0.8% -$112K
2023 Q4
6 quarters
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$14.6M 4.47%
208,092
+3,684
+2% +$242K
2023 Q4
6 quarters
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.4B
$13.9M 4.27%
324,603
+19,262
+6% +$785K
2023 Q4
6 quarters
CGMU icon
11
Capital Group Municipal Income ETF
CGMU
$6.78B
$9.92M 3.05%
+371,837
New +$9.88M
2025 Q2
0 quarters
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8.07M 2.48%
86,032
-9,396
-10% -$824K
2023 Q4
6 quarters
FMHI icon
13
First Trust Municipal High Income ETF
FMHI
$999M
$7.85M 2.41%
168,173
+2,735
+2% +$128K
2023 Q4
6 quarters
FSMB icon
14
First Trust Short Duration Managed Municipal ETF
FSMB
$639M
$7.6M 2.33%
381,862
+7,477
+2% +$148K
2023 Q4
6 quarters
DFUS
15
Dimensional US Equity ETF
DFUS
$21.6B
$6.56M 2.01%
97,873
+7,764
+9% +$481K
2023 Q4
6 quarters
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$5.77M 1.77%
136,489
-2,689
-2% -$108K
2023 Q4
6 quarters
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$21.8B
$5.24M 1.61%
76,849
+15,150
+25% +$976K
2023 Q4
6 quarters
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$5.22M 1.6%
76,113
+4,513
+6% +$284K
2023 Q4
6 quarters
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$235B
$4.93M 1.51%
67,482
-4,674
-6% -$308K
2023 Q4
6 quarters
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$31B
$3.38M 1.04%
37,107
+9,233
+33% +$796K
2023 Q4
6 quarters
AAPL icon
21
Apple
AAPL
$4.97T
$1.89M 0.58%
9,210
-38
-0.4% -$7.67K
2023 Q4
6 quarters
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.6M 0.49%
5,619
-383
-6% -$101K
2023 Q4
6 quarters
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
$1.54M 0.47%
51,213
-2,105
-4% -$58.4K
2023 Q4
6 quarters
DFSU
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$1.31M 0.4%
33,453
-3,609
-10% -$132K
2023 Q4
6 quarters
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.1M 0.34%
17,656
+4,442
+34% +$261K
2023 Q4
6 quarters
1
2 3

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EnRich Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, EnRich Financial Partners held 60 positions worth $326M, up 9.4% from $298M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

EnRich Financial Partners's Q2 2025 filing shows 5 new, 20 increased, 26 reduced and 1 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 371,837 shares worth $9.92M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $9.74M.

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

  • EnRich Financial Partners's largest Q2 2025 buy was Capital Group Municipal Income ETF: 371,837 shares worth $9.92M.
  • EnRich Financial Partners added most to Dimensional International Core Equity 2 ETF in Q2 2025, an estimated $5.73M increase.
  • EnRich Financial Partners's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $9.74M.
  • EnRich Financial Partners fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $206K.
  • EnRich Financial Partners's ten largest holdings make up 73% of its $326M portfolio in Q2 2025.
  • EnRich Financial Partners opened 5 new positions and closed 1 in Q2 2025.
  • EnRich Financial Partners's portfolio value rose 9.4% quarter-over-quarter to $326M.

Based on EnRich Financial Partners's 13F filing for Q2 2025, filed 30 Jul 2025.