EFP

EnRich Financial Partners Portfolio holdings

AUM $326M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4

This Quarter Return

+5.18%

1 Year Return

+9.67%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$267M

AUM Growth

+$267M (+11%)

Cap. Flow

+$16M

Cap. Flow % of AUM

5.99%

Top 10 Holdings % Top 10 Hldgs %

72.07%

Holding

206

New

153

Increased

Reduced

Closed

Top Buys

1	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$2.1M
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$1.83M
3	Dimensional International Core Equity 2 ETF DFIC	$1.37M
4	Vanguard Mid-Cap ETF VO	$1.31M
5	Dimensional US Large Cap Value ETF DFLV	$1.15M

Top Sells

1	First Trust Short Duration Managed Municipal ETF FSMB	$825K
2	ProShares Short S&P500 SH	$783K
3	ProShares Short Russell2000 RWM	$552K
4	VanEck Morningstar Wide Moat ETF MOAT	$343K
5	Dimensional US Small Cap ETF DFAS	$140K

Sector Composition

1	Technology	1.06%
2	Financials	0.42%
3	Healthcare	0.39%
4	Consumer Discretionary	0.33%
5	Consumer Staples	0.29%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Amazon AMZN $2.4T	$209K	0.08%	+1,158	New	+$209K
52	52 Dimensional Global Sustainability Fixed Income ETF DFSB $509M	$182K	0.07%	+3,507	New	+$182K
53	53 Home Depot HD $404B	$178K	0.07%	+463	New	+$178K
54	54 Alphabet (Google) Class A GOOGL $2.56T	$172K	0.06%	+1,140	New	+$172K
55	55 Avantis International Equity ETF AVDE $8.66B	$159K	0.06%	+2,495	New	+$159K
56	56 US Bancorp USB $75.5B	$149K	0.06%	+3,325	New	+$149K
57	57 Allstate ALL $53.6B	$148K	0.06%	+856	New	+$148K
58	58 Intuitive Surgical ISRG $168B	$134K	0.05%	+336	New	+$134K
59	59 Costco COST $416B	$133K	0.05%	+182	New	+$133K
60	60 Target TGT $42B	$133K	0.05%	+750	New	+$133K
61	61 Intel INTC $106B	$132K	0.05%	+2,983	New	+$132K
62	62 MGE Energy Inc MGEE $3.1B	$126K	0.05%	+1,605	New	+$126K
63	63 PepsiCo PEP $206B	$123K	0.05%	+700	New	+$123K
64	64 Vanguard Small-Cap Value ETF VBR $31.2B	$119K	0.04%	+621	New	+$119K
65	65 SAP SAP $310B	$116K	0.04%	+597	New	+$116K
66	66 JPMorgan Chase JPM $824B	$113K	0.04%	+562	New	+$113K
67	67 Salesforce CRM $242B	$112K	0.04%	+373	New	+$112K
68	68 Dimensional International Small Cap Value ETF DISV $3.46B	$105K	0.04%	+3,854	New	+$105K
69	69 SPDR S&P MidCap 400 ETF Trust MDY $23.6B	$100K	0.04%	+180	New	+$100K
70	70 Johnson & Johnson JNJ $429B	$99.5K	0.04%	+629	New	+$99.5K
71	71 iShares MSCI ACWI ex US ETF ACWX $6.58B	$99.4K	0.04%	+1,861	New	+$99.4K
72	72 Union Pacific UNP $132B	$98.4K	0.04%	+400	New	+$98.4K
73	73 Pfizer PFE $142B	$89.6K	0.03%	+3,230	New	+$89.6K
74	74 FedEx FDX $52.9B	$82K	0.03%	+283	New	+$82K
75	75 Sysco SYY $38.5B	$81.2K	0.03%	+1,000	New	+$81.2K