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EntreWealth’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

EntreWealth’s Portfolio MFEM Stock Details MFEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.83M Buy
73,112
+845
+1% +$21.5K 0.82% 32
2025
Q4 		$1.87M Buy
72,267
+2,708
+4% +$61.5K 0.84% 33
2025
Q3 		$1.57M Buy
69,559
+8,426
+14% +$183K 0.81% 36
2025
Q2 		$1.29M Buy
61,133
+6,669
+12% +$131K 0.89% 31
2025
Q1 		$1.04M Buy
54,464
+2,808
+5% +$53.6K 0.8% 30
2024
Q4 		$1.07M Buy
+51,656
New +$1.03M 0.99% 29

Other funds holding MFEM

SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
DC
Dahring Cusmano Novi, Michigan $163M AUM 15.05% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EntreWealth's MFEM Position: Q1 2026 in Review

EntreWealth increased its PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) stake by 1.2% in Q1 2026, buying an estimated $21.5K and bringing the position to 73,112 shares worth $1.83M. The position accounts for 0.82% of the portfolio, ranked #32.

EntreWealth first reported a position in MFEM in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.87M in Q4 2025. 31 funds tracked by Wall St. Rank hold MFEM as of Q1 2026.

  • EntreWealth held 73,112 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF worth $1.83M as of Q1 2026.
  • EntreWealth bought 845 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q1 2026, an estimated $21.5K.
  • PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF made up 0.82% of EntreWealth's portfolio in Q1 2026, its #32 holding.
  • EntreWealth first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • EntreWealth's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $1.87M in Q4 2025.
  • 31 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q1 2026.

Based on EntreWealth's 13F filing for Q1 2026, filed 14 May 2026.