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E

EntreWealth Portfolio holdings

AUM $223M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$743K
3
+$685K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$684K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$639K

Top Sells

1
+$1.05M
2
+$591K
3
+$575K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$558K
5
VUG icon
Vanguard Growth ETF
VUG
+$520K

Sector Composition

1 Technology 2.34%
2 Financials 1.81%
3 Communication Services 0.77%
4 Energy 0.63%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFRA icon
26
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$2.49M 1.12%
38,930
+1,544
GEW
27
Cambria Global EW ETF
GEW
$140M
$2.3M 1.03%
45,512
GUNR icon
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$2.24M 1%
40,588
+189
GS icon
29
Goldman Sachs
GS
$324B
$2.04M 0.91%
2,406
+329
VGT icon
30
Vanguard Information Technology ETF
VGT
$142B
$1.95M 0.88%
22,384
AAPL icon
31
Apple
AAPL
$4.35T
$1.92M 0.86%
7,572
+243
MFEM icon
32
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$154M
$1.83M 0.82%
73,112
+845
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.31B
$1.72M 0.77%
49,703
+1
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.72M 0.77%
26,765
-1,640
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$1.7M 0.76%
68,443
AVRE icon
36
Avantis Real Estate ETF
AVRE
$830M
$1.48M 0.66%
33,651
+721
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$1.48M 0.66%
21,732
-2,382
NVDA icon
38
NVIDIA
NVDA
$4.96T
$1.46M 0.65%
8,356
+673
RAAX icon
39
VanEck Inflation Allocation ETF
RAAX
$989M
$1.39M 0.62%
34,212
+1,396
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$28B
$1.32M 0.59%
11,912
+863
GLD icon
41
SPDR Gold Trust
GLD
$138B
$1.29M 0.58%
2,992
GAA icon
42
Cambria Global Asset Allocation ETF
GAA
$71.7M
$1.27M 0.57%
37,814
-88
CAOS icon
43
Alpha Architect Tail Risk ETF
CAOS
$719M
$1.23M 0.55%
13,602
+1,964
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$14B
$1.22M 0.55%
24,109
-434
VV icon
45
Vanguard Large-Cap ETF
VV
$52B
$1.17M 0.52%
3,912
+262
DBND icon
46
DoubleLine Opportunistic Bond ETF
DBND
$727M
$1.04M 0.47%
22,676
-140
CTA icon
47
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$889K 0.4%
29,415
+3,674
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.2B
$851K 0.38%
33,190
+97
XOM icon
49
Exxon Mobil
XOM
$583B
$830K 0.37%
4,889
BWIN
50
Baldwin Insurance Group
BWIN
$1.69B
$819K 0.37%
37,337
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