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
101	101 Amazon AMZN $2.27T	$0	0%	0 -1,134	Closed	–
102	102 ASML ASML $296B	$0	0%	0 -26	Closed	–
103	103 Atmos Energy ATO $24.2B	$0	0%	0 -125	Closed	–
104	104 Avantis International Equity ETF AVDE $7.14B	$0	0%	0 -2,847	Closed	–
105	105 Avanos Medical AVNS $576M	$0	0%	0 -29	Closed	–
106	106 Avantis US Small Cap Equity ETF AVSC $1.55B	$0	0%	0 -4,278	Closed	–
107	107 AstraZeneca AZN $226B	$0	0%	0 -123	Closed	–
108	108 Boeing BA $159B	$0	0%	0 -184	Closed	–
109	109 Bank of America BAC $339B	$0	0%	0 -1,737	Closed	–
110	110 Baxter International BAX $15.5B	$0	0%	0 -469	Closed	–
111	111 Biogen BIIB $19.5B	$0	0%	0 -66	Closed	–
112	112 BP BP $76.2B	$0	0%	0 -475	Closed	–
113	BRSP 113 BrightSpire Capital BRSP $680M	$0	0%	0 -541	Closed	–
114	114 AB InBev BUD $138B	$0	0%	0 -311	Closed	–
115	115 Beyond Meat BYND $254M	$0	0%	0 -100	Closed	–
116	116 Citigroup C $146B	$0	0%	0 -100	Closed	–
117	117 Cincinnati Financial CINF $23.6B	$0	0%	0 -50	Closed	–
118	118 Calumet Specialty Products CLMT $1.16B	$0	0%	0 -2,800	Closed	–
119	119 Cellectar Biosciences CLRB $16.6M	$0	0%	0 -102	Closed	–
120	120 Comcast CMCSA $130B	$0	0%	0 -1,736	Closed	–
121	121 Chipotle Mexican Grill CMG $70.7B	$0	0%	0 -100	Closed	–
122	122 Salesforce CRM $262B	$0	0%	0 -373	Closed	–
123	123 Cisco CSCO $262B	$0	0%	0 -1,000	Closed	–
124	124 Cintas CTAS $91.9B	$0	0%	0 -396	Closed	–
125	125 CVS Health CVS $80.4B	$0	0%	0 -207	Closed	–