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
126	126 TSMC TSM $1.2T	$20.8K	0.01%	+153	New	+$20.8K
127	127 Baxter International BAX $12.1B	$20K	0.01%	+469	New	+$20K
128	128 Foot Locker FL $2.3B	$20K	0.01%	+700	New	+$20K
129	129 SM Energy SM $3.2B	$19.9K	0.01%	+400	New	+$19.9K
130	130 Hershey HSY $37.4B	$19.6K	0.01%	+101	New	+$19.6K
131	131 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.7B	$19.2K	0.01%	+247	New	+$19.2K
132	132 AB InBev BUD $116B	$18.9K	0.01%	+311	New	+$18.9K
133	133 Fidelity National Information Services FIS $35.6B	$18.6K	0.01%	+251	New	+$18.6K
134	134 International Flavors & Fragrances IFF $16.8B	$18.6K	0.01%	+216	New	+$18.6K
135	135 Madison Square Garden MSGS $4.71B	$18.5K	0.01%	+100	New	+$18.5K
136	136 DuPont de Nemours DD $31.6B	$18K	0.01%	+235	New	+$18K
137	137 BP BP $88.8B	$17.9K	0.01%	+475	New	+$17.9K
138	138 GSK GSK $79.3B	$17.7K	0.01%	+414	New	+$17.7K
139	139 CVS Health CVS $93B	$16.5K	0.01%	+207	New	+$16.5K
140	140 Archer Daniels Midland ADM $29.7B	$16.3K	0.01%	+260	New	+$16.3K
141	141 General Motors GM $55B	$16.3K	0.01%	+360	New	+$16.3K
142	142 GE HealthCare GEHC $33B	$16.3K	0.01%	+179	New	+$16.3K
143	143 Kellanova K $27.5B	$15.5K	0.01%	+270	New	+$15.5K
144	144 Chevron CVX $318B	$15K	0.01%	+95	New	+$15K
145	145 Atmos Energy ATO $26.5B	$14.9K	0.01%	+125	New	+$14.9K
146	146 Mondelez International MDLZ $79.3B	$14.8K	0.01%	+212	New	+$14.8K
147	147 Biogen BIIB $20.8B	$14.2K	0.01%	+66	New	+$14.2K
148	148 Nike NKE $110B	$13.1K	﹤0.01%	+139	New	+$13.1K
149	149 iShares Russell 1000 Value ETF IWD $63.2B	$12.9K	﹤0.01%	+72	New	+$12.9K
150	150 Charles Schwab SCHW $175B	$12.7K	﹤0.01%	+175	New	+$12.7K