EntreWealth Portfolio holdings

AUM $130M

AUM

$130M

AUM Growth

+$21.8M (+20%)

Cap. Flow

+$24.7M

Cap. Flow % of AUM

19%

Top 10 Holdings %Top 10 Hldgs %

57.75%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$6.08M
2	Dimensional US Core Equity Market ETF DFAU	$3.75M
3	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$1.89M
4	Dimensional International Core Equity Market ETF DFAI	$1.84M
5	Dimensional Emerging Core Equity Market ETF DFAE	$998K

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$865K
2	Dimensional International Core Equity 2 ETF DFIC	$444K
3	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$409K
4	Cambria Global Asset Allocation ETF GAA	$210K
5	WisdomTree Managed Futures Strategy Fund WTMF	$101K

Sector Composition

1	Technology	2.59%
2	Communication Services	0.55%
3	Financials	0.41%
4	Consumer Discretionary	0.34%
5	Consumer Staples	0.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.1B	$14.8M	11.39%	161,647 +66,333	+70%	+$6.08M
2	2 Dimensional US Core Equity Market ETF DFAU $7.94B	$9.88M	7.59%	256,962 +97,523	+61%	+$3.75M
3	3 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$9.37M	7.2%	94,132 +18,983	+25%	+$1.89M
4	4 Dimensional National Municipal Bond ETF DFNM $1.54B	$7.57M	5.82%	159,113 +18,520	+13%	+$881K
5	5 Dimensional US Core Equity 2 ETF DFAC $33B	$7.4M	5.69%	224,381 -26,219	-10%	-$865K
6	6 Simplify US Equity PLUS Convexity ETF SPYC $79.6M	$6.3M	4.84%	182,834 +17,003	+10%	+$586K
7	7 SPDR Portfolio Short Term Treasury ETF SPTS $5.74B	$5.92M	4.55%	202,604 +16,141	+9%	+$472K
8	8 PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS $175M	$5.5M	4.22%	109,449 +4,288	+4%	+$215K
9	9 Dimensional International Core Equity Market ETF DFAI $10.1B	$4.27M	3.28%	136,772 +58,946	+76%	+$1.84M
10	10 Dimensional International Core Equity 2 ETF DFIC $9.17B	$4.13M	3.18%	148,845 -16,004	-10%	-$444K
11	11 T. Rowe Price Ultra Short-Term Bond ETF TBUX $460M	$3.73M	2.87%	75,175 +5,403	+8%	+$268K
12	12 SPDR Gold MiniShares Trust GLDM $14.6B	$3.47M	2.67%	56,080 +5,672	+11%	+$351K
13	13 SPDR DoubleLine Total Return Tactical ETF TOTL $3.7B	$3.15M	2.42%	78,140 +6,713	+9%	+$270K
14	14 Dimensional Emerging Core Equity Market ETF DFAE $5.6B	$2.92M	2.24%	112,785 +38,548	+52%	+$998K
15	15 Avantis US Large Cap Value ETF AVLV $7.14B	$2.92M	2.24%	44,713 +15,050	+51%	+$981K
16	16 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.12B	$2.38M	1.83%	89,917 -15,453	-15%	-$409K
17	17 iMGP DBi Managed Futures Strategy ETF DBMF $1.19B	$2.11M	1.62%	83,639 +25,686	+44%	+$649K
18	18 Dimensional Inflation-Protected Securities ETF DFIP $877M	$2.02M	1.56%	48,074 +11,958	+33%	+$504K
19	19 Dimensional Core Fixed Income ETF DFCF $6.73B	$2M	1.54%	47,639 +22,299	+88%	+$938K
20	20 iShares 3-7 Year Treasury Bond ETF IEI $16B	$1.99M	1.53%	16,854 +1,109	+7%	+$131K
21	21 Apple AAPL $2.99T	$1.86M	1.43%	8,392 +2,648	+46%	+$588K
22	22 Avantis International Large Cap Value ETF AVIV $732M	$1.86M	1.43%	32,841 +8,418	+34%	+$477K
23	23 FlexShares STOXX Global Broad Infrastructure Index Fund NFRA $2.48B	$1.79M	1.37%	30,995 +2,705	+10%	+$156K
24	24 PIMCO RAFI Multi-Factor International Equity ETF MFDX $342M	$1.59M	1.22%	49,813 +2,778	+6%	+$88.8K
25	25 Vanguard Information Technology ETF VGT $85.6B	$1.45M	1.11%	2,674 +341	+15%	+$185K