E

EntreWealth Portfolio holdings

AUM $145M
This Quarter Return
+6.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$14.5M
Cap. Flow
+$6.94M
Cap. Flow %
4.8%
Top 10 Hldgs %
54.47%
Holding
68
New
8
Increased
28
Reduced
21
Closed
3

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.31M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.66M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.61M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.19M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.17M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.24M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.93M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.69M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.16M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$993K

Sector Composition

1 Technology 2.76%
2 Communication Services 0.71%
3 Consumer Discretionary 0.36%
4 Financials 0.33%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGE icon
26
Avantis All Equity Markets ETF
AVGE
$599M
$1.69M 1.17%
21,793
+7,974
+58% +$618K
AAPL icon
27
Apple
AAPL
$3.56T
$1.66M 1.14%
8,068
-324
-4% -$66.5K
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$1.51M 1.04%
50,747
-39,170
-44% -$1.16M
NVDA icon
29
NVIDIA
NVDA
$4.07T
$1.46M 1.01%
9,232
+1,422
+18% +$225K
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$1.42M 0.98%
35,365
+1,460
+4% +$58.6K
MFEM icon
31
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$1.29M 0.89%
61,133
+6,669
+12% +$141K
GAA icon
32
Cambria Global Asset Allocation ETF
GAA
$58.4M
$1.16M 0.8%
38,082
-5,397
-12% -$165K
DBND icon
33
DoubleLine Opportunistic Bond ETF
DBND
$532M
$1.04M 0.72%
+22,528
New +$1.04M
AVRE icon
34
Avantis Real Estate ETF
AVRE
$631M
$1.03M 0.71%
23,305
+8,579
+58% +$379K
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$9.4B
$976K 0.67%
22,391
-659
-3% -$28.7K
MSFT icon
36
Microsoft
MSFT
$3.68T
$876K 0.61%
1,761
+15
+0.9% +$7.46K
DFAR icon
37
Dimensional US Real Estate ETF
DFAR
$1.41B
$830K 0.57%
35,400
-21,105
-37% -$495K
RAAX icon
38
VanEck Inflation Allocation ETF
RAAX
$148M
$802K 0.55%
25,815
+2,616
+11% +$81.2K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$18.4B
$797K 0.55%
8,753
+2,292
+35% +$209K
HYMB icon
40
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$680K 0.47%
+27,454
New +$680K
CAOS icon
41
Alpha Architect Tail Risk ETF
CAOS
$500M
$543K 0.38%
6,115
+1,956
+47% +$174K
AMZN icon
42
Amazon
AMZN
$2.48T
$515K 0.36%
2,347
+30
+1% +$6.58K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$660B
$497K 0.34%
804
– –
SPYD icon
44
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$486K 0.34%
11,448
-5,146
-31% -$218K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$484K 0.33%
4,812
-444
-8% -$44.6K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$481K 0.33%
990
-13
-1% -$6.32K
CTA icon
47
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$472K 0.33%
+17,659
New +$472K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.84T
$456K 0.32%
2,589
+44
+2% +$7.75K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$528B
$409K 0.28%
1,346
– –
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$11.8B
$393K 0.27%
4,954
+1,363
+38% +$108K
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