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
151	151 Schwab Fundamental US Small Company Index ETF FNDA $8.22B	$0	0%	0 -158	Closed	–
152	152 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.82B	$0	0%	0 -152	Closed	–
153	153 Schwab Fundamental US Large Company Index ETF FNDX $18B	$0	0%	0 -306	Closed	–
154	154 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$0	0%	0 -122	Closed	–
155	155 First Trust Large Cap Growth AlphaDEX Fund FTC $1.13B	$0	0%	0 -343	Closed	–
156	156 GE Aerospace GE $273B	$0	0%	0 -398	Closed	–
157	157 GE HealthCare GEHC $32.8B	$0	0%	0 -179	Closed	–
158	158 General Motors GM $45.6B	$0	0%	0 -100	Closed	–
159	159 Alphabet (Google) Class C GOOG $2.12T	$0	0%	0 -307	Closed	–
160	160 Alphabet (Google) Class A GOOGL $2.11T	$0	0%	0 -1,140	Closed	–
161	161 Goldman Sachs GS $188B	$0	0%	0 -22	Closed	–
162	162 GSK GSK $83.5B	$0	0%	0 -414	Closed	–
163	163 Home Depot HD $365B	$0	0%	0 -464	Closed	–
164	164 Hartford Financial Services HIG $36.7B	$0	0%	0 -600	Closed	–
165	165 VanEck Bitcoin Trust HODL $1.58B	$0	0%	0 -1,413	Closed	–
166	166 HP HPQ $23.7B	$0	0%	0 -2,102	Closed	–
167	167 Hershey HSY $32.8B	$0	0%	0 -101	Closed	–
168	168 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$0	0%	0 -247	Closed	–
169	169 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$0	0%	0 -74	Closed	–
170	170 International Flavors & Fragrances IFF $19.7B	$0	0%	0 -189	Closed	–
171	171 iShares Core S&P Small-Cap ETF IJR $78.4B	$0	0%	0 -1,633	Closed	–
172	172 Intel INTC $87.5B	$0	0%	0 -2,500	Closed	–
173	173 Intuitive Surgical ISRG $200B	$0	0%	0 -336	Closed	–
174	174 Illinois Tool Works ITW $72.6B	$0	0%	0 -124	Closed	–
175	175 iShares Russell 2000 ETF IWM $64.1B	$0	0%	0 -118	Closed	–