E

EntreWealth Portfolio holdings

AUM $222M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.69M
3
+$1.67M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.41M
5
CONL icon
GraniteShares 2x Long COIN Daily ETF
CONL
+$1.27M

Top Sells

1
+$2.04M
2
+$878K
3
+$551K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$479K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$402K

Sector Composition

1 Technology 2.02%
2 Financials 1.76%
3 Communication Services 0.82%
4 Energy 0.56%
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
$10.4B
$21.9M 9.86%
456,622
+44,548
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$12.6M 5.7%
138,263
-22,316
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$12.5M 5.62%
305,372
+37,945
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.07B
$9.87M 4.45%
202,926
+34,712
SPYC icon
5
Simplify US Equity PLUS Convexity ETF
SPYC
$91.5M
$9.75M 4.39%
227,756
+9,131
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$8.19B
$8.85M 3.99%
248,507
+36,176
BILS icon
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$8.62M 3.89%
86,880
-3,942
MFUS icon
8
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$230M
$8.59M 3.87%
140,991
+13,394
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$10.5B
$6.74M 3.04%
80,722
+10,049
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$32.2B
$6.6M 2.97%
67,258
+2,447
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$2.64B
$5.77M 2.6%
75,440
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
$5.34M 2.41%
182,472
-13,063
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$40.8B
$5.29M 2.38%
128,044
-12,267
AVIV icon
14
Avantis International Large Cap Value ETF
AVIV
$1.15B
$4.26M 1.92%
54,882
+5,363
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$9.65B
$4.09M 1.84%
95,707
-7,475
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$4.07M 1.83%
100,944
+14,607
DBMF icon
17
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.3B
$3.93M 1.77%
130,465
+13,002
TBUX icon
18
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.04B
$3.46M 1.56%
69,256
-4,883
AVES icon
19
Avantis Emerging Markets Value ETF
AVES
$1.29B
$3.21M 1.45%
50,541
+5,456
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
$3.2M 1.44%
86,102
-2,360
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$3.18M 1.43%
26,633
+3,827
DFIP icon
22
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$3.15M 1.42%
75,187
+3,849
AVGE icon
23
Avantis All Equity Markets ETF
AVGE
$789M
$2.69M 1.21%
29,151
+491
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$2.68M 1.21%
50,732
-2,977
MFDX icon
25
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$425M
$2.62M 1.18%
62,951
+2,907
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