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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
+1.33%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$10.2M
Cap. Flow
+$6.11M
Cap. Flow %
1.62%
Top 10 Hldgs %
72.78%
Holding
64
New
1
Increased
24
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$2.14M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$875K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$695K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$572K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$527K

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$932K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$404K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$330K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$184K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$63K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Financials 0.19%
3 Healthcare 0.1%
4 Communication Services 0.09%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
1
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$44M 11.66%
1,272,479
-9,281
-0.7% -$330K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$39.8M 10.56%
1,120,912
+14,487
+1% +$527K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$32.6M 8.64%
521,617
-6,364
-1% -$404K
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$32.4M 8.6%
908,182
-25,864
-3% -$932K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$972B
$27.9M 7.39%
46,636
+915
+2% +$572K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$23.7M 6.27%
902,753
+11,722
+1% +$312K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27B
$22.9M 6.07%
501,558
+5,248
+1% +$242K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$18.3M 4.84%
256,639
+2,530
+1% +$186K
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.4B
$16.8M 4.45%
318,048
-3,466
-1% -$184K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.2M 4.29%
225,468
+5,804
+3% +$431K
CGMU icon
11
Capital Group Municipal Income ETF
CGMU
$6.39B
$11M 2.92%
405,604
+13,423
+3% +$370K
FMHI icon
12
First Trust Municipal High Income ETF
FMHI
$989M
$8.51M 2.26%
178,980
+2,159
+1% +$104K
FSMB icon
13
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$8.3M 2.2%
415,619
+19,496
+5% +$392K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.23M 2.18%
85,071
-333
-0.4% -$34.5K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$18B
$8.06M 2.14%
100,002
+8,565
+9% +$695K
DFUS
16
Dimensional US Equity ETF
DFUS
$20.7B
$6.87M 1.82%
96,909
-171
-0.2% -$12.7K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.43M 1.71%
79,799
+3,058
+4% +$254K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.38M 1.69%
131,624
-1,198
-0.9% -$58.8K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.13M 1.62%
55,462
+7,948
+17% +$875K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$218B
$5.06M 1.34%
69,486
+642
+0.9% +$49.9K
AVUQ
21
Avantis U.S. Quality ETF
AVUQ
$278M
$2.42M 0.64%
42,581
+35,984
+545% +$2.14M
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.72M 0.46%
48,154
-1,092
-2% -$39.8K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.65M 0.44%
5,514
-46
-0.8% -$14.4K
AAPL icon
24
Apple
AAPL
$4.9T
$1.62M 0.43%
6,394
-64
-1% -$16.7K
AVDE icon
25
Avantis International Equity ETF
AVDE
$18.2B
$1.4M 0.37%
16,531
+4,611
+39% +$401K
1
2 3

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EnRich Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, EnRich Financial Partners held 64 positions worth $377M, up 2.8% from $367M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.6%. EnRich Financial Partners opened 1 new position and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.68% a quarter earlier, followed by Financials and Healthcare.

  • EnRich Financial Partners's largest Q1 2026 buy was KLA: 1,520 shares worth $224K.
  • EnRich Financial Partners added most to Avantis U.S. Quality ETF in Q1 2026, an estimated $2.14M increase.
  • EnRich Financial Partners's biggest Q1 2026 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $932K.
  • EnRich Financial Partners's ten largest holdings make up 73% of its $377M portfolio in Q1 2026.
  • EnRich Financial Partners opened 1 new position and closed 0 in Q1 2026.
  • EnRich Financial Partners's portfolio value rose 2.8% quarter-over-quarter to $377M.

Based on EnRich Financial Partners's 13F filing for Q1 2026, filed 5 May 2026.