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
126	126 Chevron CVX $243B	$0	0%	0 -159	Closed	–
127	127 DuPont de Nemours DD $28.5B	$0	0%	0 -223	Closed	–
128	128 Dimensional World ex US Core Equity 2 ETF DFAX $8.45B	$0	0%	0 -1,854	Closed	–
129	129 Dimensional International Small Cap ETF DFIS $2.87B	$0	0%	0 -2,016	Closed	–
130	130 Dimensional US Small Cap Value ETF DFSV $4.6B	$0	0%	0 -272	Closed	–
131	131 iShares Core Dividend Growth ETF DGRO $31.4B	$0	0%	0 -2,974	Closed	–
132	132 Walt Disney DIS $205B	$0	0%	0 -258	Closed	–
133	133 Dimensional International Small Cap Value ETF DISV $3.07B	$0	0%	0 -3,766	Closed	–
134	134 Duluth Holdings DLTH $70.6M	$0	0%	0 -300	Closed	–
135	135 eBay EBAY $36.2B	$0	0%	0 -35	Closed	–
136	136 iShares MSCI Emerging Markets ETF EEM $17.7B	$0	0%	0 -139	Closed	–
137	137 iShares MSCI EAFE ETF EFA $63.1B	$0	0%	0 -273	Closed	–
138	138 Equifax EFX $33.3B	$0	0%	0 -69	Closed	–
139	139 Estee Lauder EL $24.6B	$0	0%	0 -190	Closed	–
140	140 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.6B	$0	0%	0 -119	Closed	–
141	141 VanEck JP Morgan EM Local Currency Bond ETF EMLC $2.95B	$0	0%	0 -432	Closed	–
142	142 Emerson Electric EMR $69.5B	$0	0%	0 -400	Closed	–
143	143 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$0	0%	0 -1,349	Closed	–
144	144 Enbridge ENB $101B	$0	0%	0 -1,072	Closed	–
145	145 Elastic ESTC $9.12B	$0	0%	0 -50	Closed	–
146	146 Exact Sciences EXAS $10.4B	$0	0%	0 -328	Closed	–
147	147 FedEx FDX $52.6B	$0	0%	0 -283	Closed	–
148	148 Fiserv FI $92.4B	$0	0%	0 -402	Closed	–
149	149 Fidelity National Information Services FIS $42.7B	$0	0%	0 -251	Closed	–
150	150 Foot Locker FL $2.29B	$0	0%	0 -700	Closed	–