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
176	176 iShares Russell Mid-Cap ETF IWR $41.1B	$0	0%	0 -10	Closed	–
177	177 Johnson Controls International JCI $68.3B	$0	0%	0 -133	Closed	–
178	178 Johnson & Johnson JNJ $373B	$0	0%	0 -630	Closed	–
179	179 JPMorgan Chase JPM $738B	$0	0%	0 -562	Closed	–
180	180 Kraft Heinz KHC $31.6B	$0	0%	0 -882	Closed	–
181	181 KLA KLAC $107B	$0	0%	0 -152	Closed	–
182	182 Kimberly-Clark KMB $44.3B	$0	0%	0 -450	Closed	–
183	183 CarMax KMX $10B	$0	0%	0 -245	Closed	–
184	184 LifeVantage LFVN $158M	$0	0%	0 -29	Closed	–
185	185 Eli Lilly LLY $691B	$0	0%	0 -42	Closed	–
186	186 Alliant Energy LNT $15.5B	$0	0%	0 -1,185	Closed	–
187	187 Lowe's Companies LOW $126B	$0	0%	0 -200	Closed	–
188	188 Lam Research LRCX $110B	$0	0%	0 -930	Closed	–
189	189 Southwest Airlines LUV $19.1B	$0	0%	0 -2,000	Closed	–
190	190 McDonald's MCD $220B	$0	0%	0 -256	Closed	–
191	191 Pediatrix Medical MD $1.21B	$0	0%	0 -656	Closed	–
192	192 Mondelez International MDLZ $85.7B	$0	0%	0 -212	Closed	–
193	193 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$0	0%	0 -180	Closed	–
194	194 Meta Platforms (Facebook) META $1.75T	$0	0%	0 -153	Closed	–
195	195 MGE Energy Inc MGEE $3.22B	$0	0%	0 -1,744	Closed	–
196	196 Vanguard Mega Cap Growth ETF MGK $26.2B	$0	0%	0 -27	Closed	–
197	197 Amplify Alternative Harvest ETF MJ $107M	$0	0%	0 -5	Closed	–
198	198 3M MMM $78.3B	$0	0%	0 -100	Closed	–
199	199 Altria Group MO $99.8B	$0	0%	0 -262	Closed	–
200	200 Merck MRK $198B	$0	0%	0 -5	Closed	–