Titelia

Holdings of EnRich Financial Partners LLC

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Net assets
-
Positions
55 in 1 countries
Top ten
75.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Dimensional International Core 1,120,91239.8M $
2Dimensional U S Targeted Value ETF 521,61732.6M $
3DIMENSIONAL ETF TRUST 908,18232.4M $
4Vanguard S&P 500 ETF 46,63627.9M $
5PIMCO ETF TRUST 902,75323.7M $
6Fidelity Total Bond ETF 501,55822.9M $
7Dimensional U S Small Cap ETF 256,63918.3M $
8Dimensional International Value ETF 318,04816.8M $
9Vanguard Mid-Cap ETF 56,36716.2M $
10CAPITAL GROUP MUNICIPAL INCOME ETF 405,60411M $
11FIRST TRUST EXCHANGE-TRADED FUND III 178,9808.5M $
12VanEck Morningstar Wide Moat ETF 85,0718.2M $
13Avantis US Large Cap Value ETF 100,0028.1M $
14DIMENSIONAL ETF TRUST 96,9096.9M $
15Avantis Emerging Markets Equity ETF 79,7996.4M $
16DFA Dimensional US Marketwide Value ETF 131,6246.4M $
17AMERICAN CENTURY INVEST 55,4626.1M $
18Vanguard Growth ETF 11,5815.1M $
19Avantis US Quality ETF 42,5812.4M $
20Dimensional Emerging Markets V 48,1541.7M $
21Vanguard Large-Cap ETF 5,5141.6M $
22Apple Inc 6,3941.6M $
23Avantis International Equity ETF 16,5311.4M $
24iShares Core S&P Mid-Cap ETF 17,5961.2M $
25Invesco RAFI US 1000 ETF 24,6441.2M $
26Avantis US Small Cap Equity ETF 15,632973.8K $
27ISHARES TRUST 1,965837.9K $
28CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 28,868730.9K $
29Berkshire Hathaway Inc 1,486712.1K $
30Vanguard Short-Term Tax-Exempt Bond ETF 6,828690.6K $
31Microsoft Corp 1,534567.8K $
32DIMENSIONAL ETF TRUST 15,255560.8K $
33DIMENSIONAL ETF TRUST 14,265554.3K $
34Invesco RAFI US 1500 Small-Mid ETF 10,849497.6K $
35Vanguard Total Stock Market ETF 1,524488.8K $
36VANGUARD MUN BD FD INC 8,506424.4K $
37VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,691415.7K $
38iShares Core MSCI EAFE ETF 4,418400K $
39Thermo Fisher Scientific Inc 790388.3K $
40VANGUARD BOND INDEX FUNDS 4,854374.7K $
41Vanguard Value ETF 1,892371.2K $
42VANGUARD STAR FUNDS 4,436342.1K $
43Alphabet Inc 1,169336.2K $
44VanEck Bitcoin ETF/US 17,244330.4K $
45Exxon Mobil Corp 1,893321.2K $
46DIMENSIONAL ETF TRUST 13,007307.6K $
47Vanguard Small-Cap ETF 1,166305.5K $
48Vanguard Total Bond Market ETF 4,007295.1K $
49Invesco QQQ Trust Series 1 497286.9K $
50SPDR S&P 500 ETF TRUST 440286.2K $
51ISHARES TRUST 1,334285K $
52Vanguard Short-term Bond Etf 3,430268.9K $
53Costco Wholesale Corp 258257.1K $
54KLA Corp 152223.8K $
55Amazon.com Inc 991206.3K $

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Sector breakdown

  • Funds 9.1 %
  • Technology 0.8 %
  • Financials 0.2 %
  • Health care 0.1 %
  • Communication 0.1 %
  • Energy 0.1 %
  • Consumer staples 0.1 %
  • Consumer discretionary 0.1 %
  • Unattributed 89.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States55321.3M $100.00 %
Cite this page

Titelia. "Holdings of EnRich Financial Partners LLC". https://titelia.com/en/funds/US13F1955091