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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Costco COST $450B	$244K	0.08%	258	–	–
52	52 Invesco QQQ Trust QQQ $341B	$242K	0.08%	516	–	–
53	53 Dimensional International High Profitability ETF DIHP $3.95B	$215K	0.07%	7,981 -40	-0.5%	-$1.08K
54	54 Dimensional Global Sustainability Fixed Income ETF DFSB $470M	$210K	0.07%	4,086 +4	+0.1%	+$206
55	55 iShares Core S&P 500 ETF IVV $591B	$206K	0.07%	366 -7	-2%	-$3.93K
56	56 Schwab US Mid-Cap ETF SCHM $11.4B	$0	0%	0 -2,772	Closed	–
57	57 Charles Schwab SCHW $160B	$0	0%	0 -175	Closed	–
58	58 Schwab US Large-Cap Value ETF SCHV $12.3B	$0	0%	0 -1,739	Closed	–
59	59 Schwab US Large- Cap ETF SCHX $54.6B	$0	0%	0 -831	Closed	–
60	60 J.M. Smucker SJM $11.8B	$0	0%	0 -100	Closed	–
61	61 SM Energy SM $2.85B	$0	0%	0 -400	Closed	–
62	62 S&P Global SPGI $159B	$0	0%	0 -92	Closed	–
63	63 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$0	0%	0 -8	Closed	–
64	64 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$0	0%	0 -22	Closed	–
65	65 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $451M	$0	0%	0 -88	Closed	–
66	66 Sysco SYY $36.1B	$0	0%	0 -400	Closed	–
67	67 AT&T T $202B	$0	0%	0 -1,748	Closed	–
68	68 Target TGT $44.2B	$0	0%	0 -750	Closed	–
69	69 TJX Companies TJX $143B	$0	0%	0 -113	Closed	–
70	70 Tesla TSLA $951B	$0	0%	0 -170	Closed	–
71	71 Uber UBER $179B	$0	0%	0 -100	Closed	–
72	72 Union Pacific UNP $133B	$0	0%	0 -137	Closed	–
73	73 US Bancorp USB $69.8B	$0	0%	0 -3,325	Closed	–
74	74 Vanguard Small-Cap Value ETF VBR $29B	$0	0%	0 -551	Closed	–
75	75 Vanguard FTSE Developed Markets ETF VEA $160B	$0	0%	0 -2,403	Closed	–