E

EntreWealth Portfolio holdings

AUM $145M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.66M
3
+$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
+$3.24M
2
+$1.93M
3
+$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 Change
in Stake 		Capital Flow
AVGE icon
26
Avantis All Equity Markets ETF
AVGE
$627M
$1.69M 1.17%
21,793
+7,974
AAPL icon
27
Apple
AAPL
$4T
$1.66M 1.14%
8,068
-324
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.58B
$1.51M 1.04%
50,747
-39,170
NVDA icon
29
NVIDIA
NVDA
$5.04T
$1.46M 1.01%
9,232
+1,422
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.25B
$1.42M 0.98%
35,365
+1,460
MFEM icon
31
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$109M
$1.29M 0.89%
61,133
+6,669
GAA icon
32
Cambria Global Asset Allocation ETF
GAA
$57.3M
$1.16M 0.8%
38,082
-5,397
DBND icon
33
DoubleLine Opportunistic Bond ETF
DBND
$552M
$1.04M 0.72%
+22,528
AVRE icon
34
Avantis Real Estate ETF
AVRE
$640M
$1.03M 0.71%
23,305
+8,579
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$9.77B
$976K 0.67%
22,391
-659
MSFT icon
36
Microsoft
MSFT
$4.03T
$876K 0.61%
1,761
+15
DFAR icon
37
Dimensional US Real Estate ETF
DFAR
$1.37B
$830K 0.57%
35,400
-21,105
RAAX icon
38
VanEck Inflation Allocation ETF
RAAX
$164M
$802K 0.55%
25,815
+2,616
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$18.2B
$797K 0.55%
8,753
+2,292
HYMB icon
40
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$680K 0.47%
+27,454
CAOS icon
41
Alpha Architect Tail Risk ETF
CAOS
$515M
$543K 0.38%
6,115
+1,956
AMZN icon
42
Amazon
AMZN
$2.46T
$515K 0.36%
2,347
+30
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$683B
$497K 0.34%
804
SPYD icon
44
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
$486K 0.34%
11,448
-5,146
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$484K 0.33%
4,812
-444
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.03T
$481K 0.33%
990
-13
CTA icon
47
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$472K 0.33%
+17,659
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.32T
$456K 0.32%
2,589
+44
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$560B
$409K 0.28%
1,346
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$12.5B
$393K 0.27%
4,954
+1,363
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