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E

EntreWealth Portfolio holdings

AUM $223M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$743K
3
+$685K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$684K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$639K

Top Sells

1
+$1.05M
2
+$591K
3
+$575K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$558K
5
VUG icon
Vanguard Growth ETF
VUG
+$520K

Sector Composition

1 Technology 2.34%
2 Financials 1.81%
3 Communication Services 0.77%
4 Energy 0.63%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12B
$22M 9.85%
487,136
+30,514
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$12.3M 5.51%
134,130
-4,133
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$16.6B
$11.3M 5.08%
291,001
-14,371
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.17B
$10.2M 4.59%
213,809
+10,883
SPYC icon
5
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
$9.37M 4.2%
237,502
+9,746
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$9.03M 4.05%
266,785
+18,278
MFUS icon
7
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$278M
$8.42M 3.77%
144,109
+3,118
BILS icon
8
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$8.05M 3.61%
80,926
-5,954
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$28.8B
$6.83M 3.06%
73,656
+6,398
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$13.1B
$6.82M 3.06%
84,607
+3,885
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$5.57M 2.5%
190,852
+8,380
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$3.13B
$5.44M 2.44%
75,440
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$46.4B
$4.98M 2.23%
128,035
-9
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.6B
$4.72M 2.11%
111,754
+16,047
AVIV icon
15
Avantis International Large Cap Value ETF
AVIV
$1.81B
$4.62M 2.07%
61,770
+6,888
DBMF icon
16
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$4.16M 1.87%
138,109
+7,644
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.06M 1.82%
102,220
+1,276
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.39M 1.52%
81,267
+6,080
TBUX icon
19
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.16B
$3.35M 1.5%
67,303
-1,953
AVES icon
20
Avantis Emerging Markets Value ETF
AVES
$1.47B
$3.31M 1.48%
55,160
+4,619
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$3.22M 1.44%
27,152
+519
AVGE icon
22
Avantis All Equity Markets ETF
AVGE
$1B
$3.18M 1.42%
36,076
+6,925
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$3.06M 1.37%
86,104
+2
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$2.59M 1.16%
49,665
-1,067
MFDX icon
25
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$454M
$2.56M 1.15%
64,194
+1,243
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