EFP

EnRich Financial Partners Portfolio holdings

AUM $298M

AUM

$298M

AUM Growth

-$2.51M (-0.8%)

Cap. Flow

+$8.02M

Cap. Flow % of AUM

2.69%

Top 10 Holdings %Top 10 Hldgs %

73.19%

Holding

221

New

Increased

Reduced

Closed

166

Top Buys

1	Fidelity Total Bond ETF FBND	$1.97M
2	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$1.91M
3	PIMCO Multi Sector Bond Active ETF PYLD	$1.86M
4	Vanguard Mid-Cap ETF VO	$1.51M
5	Dimensional International Core Equity 2 ETF DFIC	$1.41M

Top Sells

1	Dimensional US Small Cap ETF DFAS	$1.29M
2	Vanguard S&P 500 ETF VOO	$800K
3	VanEck Morningstar Wide Moat ETF MOAT	$369K
4	Dimensional US Large Cap Value ETF DFLV	$217K
5	Vanguard Total Stock Market ETF VTI	$192K

Sector Composition

1	Technology	0.88%
2	Financials	0.27%
3	Healthcare	0.13%
4	Energy	0.09%
5	Consumer Staples	0.08%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.29B	$33.2M	11.13%	1,252,990 +72,054	+6%	+$1.91M
2	2 Dimensional US Large Cap Value ETF DFLV $3.44B	$29.5M	9.9%	964,769 -7,085	-0.7%	-$217K
3	3 Dimensional US Targeted Value ETF DFAT $10.4B	$26.5M	8.91%	515,177 +2,577	+0.5%	+$133K
4	4 Vanguard S&P 500 ETF VOO $667B	$25.3M	8.49%	49,215 -1,556	-3%	-$800K
5	5 Dimensional International Core Equity 2 ETF DFIC $9.34B	$22.5M	7.56%	810,118 +50,678	+7%	+$1.41M
6	6 PIMCO Multi Sector Bond Active ETF PYLD $5.35B	$21.1M	7.09%	800,663 +70,571	+10%	+$1.86M
7	7 Fidelity Total Bond ETF FBND $18.5B	$19.8M	6.65%	433,534 +43,242	+11%	+$1.97M
8	8 Dimensional US Small Cap ETF DFAS $9.98B	$14.9M	4.99%	248,583 -21,643	-8%	-$1.29M
9	9 Vanguard Mid-Cap ETF VO $80.9B	$13.2M	4.44%	51,102 +5,848	+13%	+$1.51M
10	10 Dimensional International Value ETF DFIV $11.7B	$12M	4.04%	305,341 -3,592	-1%	-$141K
11	11 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$10.2M	3.43%	206,083 +2,053	+1%	+$102K
12	12 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$8.4M	2.82%	95,428 -4,195	-4%	-$369K
13	13 First Trust Municipal High Income ETF FMHI $753M	$7.91M	2.66%	165,438 +4,901	+3%	+$234K
14	14 First Trust Short Duration Managed Municipal ETF FSMB $456M	$7.44M	2.5%	374,385 +33,286	+10%	+$661K
15	15 Dimensional US Marketwide Value ETF DFUV $11.2B	$5.74M	1.93%	139,178 -1,590	-1%	-$65.5K
16	16 Dimensional US Equity ETF DFUS $14.8B	$5.45M	1.83%	90,109 -1,836	-2%	-$111K
17	17 Vanguard Growth ETF VUG $168B	$4.46M	1.5%	12,026 -173	-1%	-$64.2K
18	18 Avantis Emerging Markets Equity ETF AVEM $10.1B	$4.31M	1.45%	71,600 +326	+0.5%	+$19.6K
19	19 Avantis US Large Cap Value ETF AVLV $7.31B	$4.02M	1.35%	61,699 +7,519	+14%	+$490K
20	20 Avantis US Small Cap Value ETF AVUV $15.5B	$2.43M	0.82%	27,874 +5,295	+23%	+$462K
21	21 Apple AAPL $3.05T	$2.05M	0.69%	9,248 -107	-1%	-$23.8K
22	22 Vanguard Large-Cap ETF VV $41.1B	$1.54M	0.52%	6,002 -45	-0.7%	-$11.6K
23	23 Dimensional Emerging Markets Value ETF DFEV $1B	$1.44M	0.48%	53,318 +697	+1%	+$18.9K
24	24 Dimensional US Sustainability Core 1 ETF DFSU $1.42B	$1.33M	0.45%	37,062 -1,643	-4%	-$58.8K
25	25 Invesco FTSE RAFI US 1000 ETF PRF $7.79B	$1.03M	0.34%	25,389 -526	-2%	-$21.3K