EB

Emprise Bank Portfolio holdings

AUM $187M

AUM

$187M

AUM Growth

+$9.79M (+6%)

Cap. Flow

+$17.3M

Cap. Flow % of AUM

9.27%

Top 10 Holdings %Top 10 Hldgs %

59.53%

Holding

107

New

7

Increased

9

Reduced

66

Closed

8

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	Microsoft MSFT	$717K
2	iShares Core MSCI Emerging Markets ETF IEMG	$555K
3	Apple AAPL	$414K
4	iShares 0-3 Month Treasury Bond ETF SGOV	$407K
5	Schwab US Large-Cap Growth ETF SCHG	$274K

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
101	101 Carnival Corp CCL $31.9B	$0	0%	0 -9,112	Closed	–
102	102 Clorox CLX $15.7B	$0	0%	0 -1,242	Closed	–
103	103 ServiceNow NOW $209B	$0	0%	0 -219	Closed	–
104	104 Schwab US Large-Cap Value ETF SCHV $12.4B	$0	0%	0 -8,460	Closed	–
105	105 United Airlines UAL $25.3B	$0	0%	0 -2,522	Closed	–
106	106 Vanguard Tax-Exempt Bond Index Fund VTEB $35.7B	$0	0%	0 -36,215	Closed	–
107	107 Williams Companies WMB $73.4B	$0	0%	0 -3,825	Closed	–