E

EntreWealth Portfolio holdings

AUM $194M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.06M
3
+$2.48M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.44M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.15M

Top Sells

1
+$270K
2
+$249K
3
+$236K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$89.1K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$63.1K

Sector Composition

1 Technology 2.29%
2 Financials 1.07%
3 Communication Services 0.67%
4 Energy 0.51%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$18.9M 9.7%
412,074
+53,371
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$14.7M 7.58%
160,579
+9,760
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$9.72M 5%
267,427
+84,130
SPYC icon
4
Simplify US Equity PLUS Convexity ETF
SPYC
$93.1M
$9.37M 4.82%
218,625
+20,159
BILS icon
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$9.04M 4.65%
90,822
+4,881
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$8.07M 4.15%
168,214
+44,730
MFUS icon
7
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$212M
$7.18M 3.69%
127,597
+13,537
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$6.69M 3.45%
212,331
+59,213
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$5.73M 2.95%
195,535
+8,777
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$5.43M 2.79%
+75,440
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$40B
$5.41M 2.79%
140,311
+6,459
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$8.97B
$5.11M 2.63%
70,673
+11,859
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$24.5B
$4.95M 2.55%
64,811
+7,312
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$4.41M 2.27%
103,182
+27,302
TBUX icon
15
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$738M
$3.7M 1.9%
74,139
+3,423
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$3.5M 1.8%
86,337
+21,189
AVIV icon
17
Avantis International Large Cap Value ETF
AVIV
$977M
$3.34M 1.72%
49,519
+7,653
DBMF icon
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.02B
$3.21M 1.65%
117,463
+26,795
DFIP icon
19
Dimensional Inflation-Protected Securities ETF
DFIP
$1.04B
$3.01M 1.55%
71,338
+9,850
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$2.9M 1.49%
88,462
+1,714
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$2.81M 1.45%
53,709
+1,920
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$2.73M 1.4%
22,806
+3,760
AVES icon
23
Avantis Emerging Markets Value ETF
AVES
$854M
$2.59M 1.33%
45,085
+7,806
GEW
24
Cambria Global EW ETF
GEW
$152M
$2.48M 1.28%
+49,309
AVGE icon
25
Avantis All Equity Markets ETF
AVGE
$666M
$2.39M 1.23%
28,660
+6,867
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