Emprise Bank Portfolio holdings

AUM $208M

This Quarter Return

-0.74%

1 Year Return

+16.23%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$187M

AUM Growth

+$9.79M (+6%)

Cap. Flow

+$13.9M

Cap. Flow % of AUM

7.45%

Top 10 Holdings %Top 10 Hldgs %

59.53%

Holding

107

New

Increased

Reduced

Closed

Top Buys

1	Avantis International Small Cap Value ETF AVDV	$6.04M
2	Vanguard Intermediate-Term Treasury ETF VGIT	$3.84M
3	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$3.72M
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$3.02M
5	iShares National Muni Bond ETF MUB	$1.8M

Top Sells

1	Vanguard Tax-Exempt Bond Index Fund VTEB	$1.82M
2	Microsoft MSFT	$717K
3	iShares Core MSCI Emerging Markets ETF IEMG	$555K
4	Apple AAPL	$414K
5	iShares 0-3 Month Treasury Bond ETF SGOV	$407K

Sector Composition

1	Technology	12.63%
2	Financials	5.66%
3	Industrials	3.86%
4	Consumer Staples	3.4%
5	Consumer Discretionary	3.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 PepsiCo PEP $194B	$1.47M	0.79%	9,804 -467	-5%	-$70K
27	27 Eaton ETN $155B	$1.28M	0.69%	4,716 -14	-0.3%	-$3.81K
28	28 Salesforce CRM $256B	$1.24M	0.66%	4,604 -24	-0.5%	-$6.44K
29	29 iShares MSCI EAFE ETF EFA $64.7B	$1.18M	0.63%	14,452	–	–
30	30 Thermo Fisher Scientific TMO $180B	$1.13M	0.6%	2,268 -31	-1%	-$15.4K
31	31 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$1.12M	0.6%	2,096	–	–
32	32 Chubb CB $107B	$1.12M	0.6%	3,699 -121	-3%	-$36.5K
33	33 Walmart WMT $776B	$1.08M	0.58%	12,251 -110	-0.9%	-$9.66K
34	34 Home Depot HD $372B	$1.07M	0.57%	2,909 -19	-0.7%	-$6.96K
35	35 Dimensional US Large Cap Value ETF DFLV $3.85B	$1.05M	0.56%	34,492 -4,080	-11%	-$125K
36	36 Union Pacific UNP $133B	$1.02M	0.54%	4,306 -254	-6%	-$60K
37	37 Dimensional International Small Cap Value ETF DISV $3.31B	$1.01M	0.54%	34,779 -487	-1%	-$14.2K
38	38 iShares Core MSCI Emerging Markets ETF IEMG $100B	$909K	0.49%	16,839 -10,292	-38%	-$555K
39	39 Oracle ORCL $688B	$906K	0.48%	6,477 -1,098	-15%	-$154K
40	40 Bank of America BAC $360B	$899K	0.48%	21,535	–	–
41	41 TE Connectivity TEL $61.2B	$844K	0.45%	5,970 -280	-4%	-$39.6K
42	42 Northrop Grumman NOC $81.3B	$819K	0.44%	1,599 -19	-1%	-$9.73K
43	43 ConocoPhillips COP $121B	$803K	0.43%	7,650 -546	-7%	-$57.3K
44	44 JPMorgan US Quality Factor ETF JQUA $6.95B	$781K	0.42%	13,839	–	–
45	45 Ecolab ECL $76.9B	$777K	0.42%	3,064 -34	-1%	-$8.62K
46	46 Exxon Mobil XOM $482B	$747K	0.4%	6,283 -994	-14%	-$118K
47	47 iShares Russell 1000 Value ETF IWD $62.8B	$715K	0.38%	3,801 -107	-3%	-$20.1K
48	HES 48 DELISTED Hess HES	$702K	0.38%	4,393 -221	-5%	-$35.3K
49	49 iShares Core S&P Small-Cap ETF IJR $82.2B	$688K	0.37%	6,580 -68	-1%	-$7.11K
50	50 Danaher DHR $146B	$680K	0.36%	3,318 -232	-7%	-$47.6K