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
26	26 Dimensional US Real Estate ETF DFAR $1.33B	$1.34M	1.03%	56,505 -2,246	-4%	-$53.4K
27	27 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.66B	$1.32M	1.01%	33,905 +7,266	+27%	+$282K
28	28 Avantis Emerging Markets Value ETF AVES $671M	$1.31M	1.01%	27,836 +10,865	+64%	+$512K
29	29 Cambria Global Asset Allocation ETF GAA $55M	$1.27M	0.97%	43,479 -7,197	-14%	-$210K
30	30 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM $102M	$1.04M	0.8%	54,464 +2,808	+5%	+$53.5K
31	31 Avantis All Equity Markets ETF AVGE $531M	$984K	0.76%	13,819 +7,926	+135%	+$564K
32	32 Global X US Infrastructure Development ETF PAVE $8.17B	$870K	0.67%	23,050 +2,988	+15%	+$113K
33	33 NVIDIA NVDA $3.32T	$846K	0.65%	7,810 +2,741	+54%	+$297K
34	34 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.79B	$734K	0.56%	16,594 -68	-0.4%	-$3.01K
35	35 VanEck Inflation Allocation ETF RAAX $125M	$706K	0.54%	23,199 +14,081	+154%	+$428K
36	36 Microsoft MSFT $3.41T	$655K	0.5%	1,746 +841	+93%	+$316K
37	37 Avantis Real Estate ETF AVRE $581M	$633K	0.49%	14,726 +3,826	+35%	+$165K
38	38 Schwab Fundamental US Small Company Index ETF FNDA $8.05B	$591K	0.45%	21,594 +10,070	+87%	+$276K
39	39 Avantis US Small Cap Value ETF AVUV $15.2B	$563K	0.43%	6,461 +1,351	+26%	+$118K
40	40 Berkshire Hathaway Class B BRK.B $1.09T	$534K	0.41%	1,003 +201	+25%	+$107K
41	41 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$529K	0.41%	5,256 -131	-2%	-$13.2K
42	42 Vanguard Total World Stock ETF VT $45.5B	$467K	0.36%	4,030 -647	-14%	-$75K
43	43 SPDR S&P 500 ETF Trust SPY $622B	$450K	0.35%	804	–	–
44	44 Amazon AMZN $2.17T	$441K	0.34%	2,317	New	+$441K
45	45 Alphabet (Google) Class A GOOGL $2.07T	$394K	0.3%	2,545 +977	+62%	+$151K
46	46 Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF $2.01B	$370K	0.28%	13,640	–	–
47	47 Vanguard Total Stock Market ETF VTI $471B	$370K	0.28%	1,346 +13	+1%	+$3.57K
48	48 Alpha Architect Tail Risk ETF CAOS $391M	$366K	0.28%	4,159	New	+$366K
49	49 Alphabet (Google) Class C GOOG $2.08T	$316K	0.24%	2,022 +277	+16%	+$43.3K
50	50 Vanguard Short-Term Bond ETF BSV $38.1B	$312K	0.24%	3,985 -233	-6%	-$18.2K