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
76	76 Vanguard Real Estate ETF VNQ $33.7B	$0	0%	0 -133	Closed	–
77	77 Vanguard S&P 500 Growth ETF VOOG $16.9B	$0	0%	0 -38	Closed	–
78	78 Vanguard Mid-Cap Growth ETF VOT $16.5B	$0	0%	0 -21	Closed	–
79	79 Vanguard Utilities ETF VPU $6.86B	$0	0%	0 -747	Closed	–
80	80 Viatris VTRS $10.2B	$0	0%	0 -78	Closed	–
81	81 Walgreens Boots Alliance WBA $9.73B	$0	0%	0 -1,268	Closed	–
82	82 Warner Bros WBD $24.3B	$0	0%	0 -1,148	Closed	–
83	83 Walmart WMT $780B	$0	0%	0 -102	Closed	–
84	84 Energy Select Sector SPDR Fund XLE $26.7B	$0	0%	0 -75	Closed	–
85	85 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$0	0%	0 -44	Closed	–
86	86 Zimmer Biomet ZBH $18.3B	$0	0%	0 -191	Closed	–
87	87 Solventum SOLV $12.9B	$0	0%	0 -25	Closed	–
88	88 GE Vernova GEV $132B	$0	0%	0 -74	Closed	–
89	ETH 89 Grayscale Ethereum Mini Trust ETF ETH $1.25B	$0	0%	0 -187	Closed	–
90	ETHE 90 Grayscale Ethereum Trust ETF ETHE $2.82B	$0	0%	0 -1,870	Closed	–
91	BTC 91 Grayscale Bitcoin Mini Trust ETF BTC $4.56B	$0	0%	0 -1,120	Closed	–
92	XYZ 92 Block, Inc. XYZ $40B	$0	0%	0 -100	Closed	–
93	93 AbbVie ABBV $335B	$0	0%	0 -166	Closed	–
94	94 Abbott ABT $232B	$0	0%	0 -250	Closed	–
95	95 iShares MSCI ACWI ex US ETF ACWX $6.38B	$0	0%	0 -1,733	Closed	–
96	96 Archer Daniels Midland ADM $22.8B	$0	0%	0 -260	Closed	–
97	97 Autodesk ADSK $63.7B	$0	0%	0 -9	Closed	–
98	98 American Electric Power AEP $54.4B	$0	0%	0 -69	Closed	–
99	99 Arthur J. Gallagher & Co AJG $84.2B	$0	0%	0 -239	Closed	–
100	100 Allstate ALL $55.1B	$0	0%	0 -856	Closed	–