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
26	26 Berkshire Hathaway Class B BRK.B $1.06T	$791K	0.27%	1,486	–	–
27	27 iShares Core S&P Mid-Cap ETF IJH $93.4B	$771K	0.26%	13,214 +4	+0%	+$233
28	28 iShares Russell 1000 Growth ETF IWF $107B	$710K	0.24%	1,965 -3	-0.2%	-$1.08K
29	29 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.01B	$703K	0.24%	6,991 -15	-0.2%	-$1.51K
30	30 Avantis Responsible US Equity ETF AVSU $370M	$673K	0.23%	10,792	New	+$673K
31	31 Dimensional US High Profitability ETF DUHP $8.29B	$589K	0.2%	17,774 -960	-5%	-$31.8K
32	32 Microsoft MSFT $3.5T	$551K	0.19%	1,469 -6	-0.4%	-$2.25K
33	33 Dimensional US Core Equity 2 ETF DFAC $33.6B	$455K	0.15%	13,783 +688	+5%	+$22.7K
34	34 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.35B	$430K	0.14%	11,364 -1,704	-13%	-$64.5K
35	35 Vanguard Total Stock Market ETF VTI $481B	$423K	0.14%	1,539 -697	-31%	-$192K
36	36 iShares Core MSCI EAFE ETF IEFA $141B	$423K	0.14%	5,585 +151	+3%	+$11.4K
37	37 SPDR S&P 500 ETF Trust SPY $635B	$396K	0.13%	707 +14	+2%	+$7.83K
38	38 Thermo Fisher Scientific TMO $152B	$393K	0.13%	790	–	–
39	39 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$369K	0.12%	8,144 +13	+0.2%	+$588
40	40 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$348K	0.12%	4,544 +13	+0.3%	+$995
41	41 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $402M	$345K	0.12%	10,254 +594	+6%	+$20K
42	42 Vanguard Value ETF VTV $135B	$342K	0.11%	1,977 +54	+3%	+$9.33K
43	43 Vanguard Total Bond Market BND $126B	$322K	0.11%	4,378 +462	+12%	+$33.9K
44	44 Dimensional International Sustainability Core 1 ETF DFSI $723M	$298K	0.1%	8,555 -981	-10%	-$34.2K
45	45 Dimensional US Real Estate ETF DFAR $1.33B	$289K	0.1%	12,140	–	–
46	46 Vanguard Total International Stock ETF VXUS $93.3B	$272K	0.09%	4,387 +8	+0.2%	+$497
47	47 Exxon Mobil XOM $449B	$269K	0.09%	2,265	–	–
48	48 iShares Russell 1000 Value ETF IWD $61.4B	$265K	0.09%	1,408	–	–
49	49 Vanguard Short-Term Bond ETF BSV $37.9B	$258K	0.09%	3,300 -330	-9%	-$25.8K
50	50 Vanguard Small-Cap ETF VB $62.3B	$256K	0.09%	1,156 -14	-1%	-$3.11K