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
1	1 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$27.2M	14.55%	457,683 +64,616	+16%	+$3.84M
2	2 Avantis International Small Cap Value ETF AVDV $10.8B	$15.6M	8.37%	224,402 +86,636	+63%	+$6.04M
3	3 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$15.5M	8.31%	311,252 +74,646	+32%	+$3.72M
4	4 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.78B	$12.3M	6.57%	463,737 +113,998	+33%	+$3.02M
5	5 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$11.2M	5.97%	110,835 -4,042	-4%	-$407K
6	6 Vanguard Total Stock Market ETF VTI $514B	$8.81M	4.71%	32,050 +571	+2%	+$157K
7	7 Vanguard FTSE Developed Markets ETF VEA $167B	$5.93M	3.17%	116,723 -3,297	-3%	-$168K
8	8 Microsoft MSFT $3.82T	$5.66M	3.03%	15,090 -1,909	-11%	-$717K
9	9 Apple AAPL $3.19T	$4.68M	2.5%	21,047 -1,862	-8%	-$414K
10	10 NVIDIA NVDA $4.23T	$4.37M	2.34%	40,310 -420	-1%	-$45.5K
11	11 Broadcom AVGO $1.36T	$4.16M	2.23%	24,863 -995	-4%	-$167K
12	12 Avantis US Small Cap Value ETF AVUV $17B	$3.89M	2.08%	44,636 +19,851	+80%	+$1.73M
13	13 Amazon AMZN $2.46T	$3.02M	1.62%	15,888 -194	-1%	-$36.9K
14	14 Berkshire Hathaway Class B BRK.B $1.04T	$2.43M	1.3%	4,569 -40	-0.9%	-$21.3K
15	15 Costco COST $415B	$2.38M	1.28%	2,521 -159	-6%	-$150K
16	16 JPMorgan Chase JPM $821B	$2.29M	1.22%	9,319 -187	-2%	-$45.9K
17	17 RTX Corp RTX $210B	$1.98M	1.06%	14,985 +7,796	+108%	+$1.03M
18	18 Visa V $697B	$1.87M	1%	5,322 -66	-1%	-$23.1K
19	19 Meta Platforms (Facebook) META $1.79T	$1.8M	0.96%	3,127 -8	-0.3%	-$4.61K
20	20 iShares National Muni Bond ETF MUB $38B	$1.8M	0.96%	+17,037	New	+$1.8M
21	21 UnitedHealth UNH $255B	$1.8M	0.96%	3,428 -114	-3%	-$59.7K
22	22 iShares Russell 1000 Growth ETF IWF $115B	$1.66M	0.89%	4,594 -492	-10%	-$178K
23	23 Alphabet (Google) Class A GOOGL $2.34T	$1.63M	0.87%	10,509 -140	-1%	-$21.7K
24	24 Alphabet (Google) Class C GOOG $2.35T	$1.62M	0.87%	10,369 -181	-2%	-$28.3K
25	25 Caterpillar CAT $204B	$1.49M	0.8%	4,520 -25	-0.6%	-$8.25K