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
201	201 Madison Square Garden MSGS $4.59B	$0	0%	0 -100	Closed	–
202	202 Nextra Energy NEE $149B	$0	0%	0 -980	Closed	–
203	203 NovaGold Resources NG $1.68B	$0	0%	0 -1,710	Closed	–
204	204 Nike NKE $92.7B	$0	0%	0 -412	Closed	–
205	205 Occidental Petroleum OXY $41.9B	$0	0%	0 -170	Closed	–
206	206 Paramount Global Class B PARA $8.04B	$0	0%	0 -225	Closed	–
207	207 PepsiCo PEP $178B	$0	0%	0 -603	Closed	–
208	208 Pfizer PFE $133B	$0	0%	0 -3,615	Closed	–
209	209 Procter & Gamble PG $385B	$0	0%	0 -501	Closed	–
210	210 Philip Morris PM $283B	$0	0%	0 -233	Closed	–
211	211 PNC Financial Services PNC $70.7B	$0	0%	0 -132	Closed	–
212	212 Phillips 66 PSX $46.6B	$0	0%	0 -360	Closed	–
213	213 PayPal PYPL $71.4B	$0	0%	0 -35	Closed	–
214	214 Qualcomm QCOM $164B	$0	0%	0 -70	Closed	–
215	215 QuantumScape QS $2.31B	$0	0%	0 -450	Closed	–
216	216 Invesco S&P 500 Pure Value ETF RPV $1.33B	$0	0%	0 -248	Closed	–
217	217 SAP SAP $361B	$0	0%	0 -597	Closed	–
218	218 Schwab U.S Small- Cap ETF SCHA $17.1B	$0	0%	0 -4,102	Closed	–
219	219 Schwab Emerging Markets Equity ETF SCHE $10B	$0	0%	0 -2,651	Closed	–
220	220 Schwab International Equity ETF SCHF $48.2B	$0	0%	0 -3,384	Closed	–
221	221 Schwab US Large-Cap Growth ETF SCHG $42B	$0	0%	0 -384	Closed	–