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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.52M
3
+$7.45M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.83M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.1%
2 Communication Services 0.51%
3 Financials 0.34%
4 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.2%
+5,744
27
$1.11M 1.03%
+26,639
28
$1.1M 1.01%
+25,340
29
$1.07M 0.99%
+51,656
30
$889K 0.82%
+16,971
31
$822K 0.76%
+20,062
32
$757K 0.7%
+16,662
33
$679K 0.63%
+11,524
34
$593K 0.55%
+5,069
35
$556K 0.51%
+4,677
36
$540K 0.5%
+5,387
37
$511K 0.47%
+10,900
38
$485K 0.45%
+5,110
39
$457K 0.42%
+804
40
$433K 0.4%
+5,893
41
$381K 0.35%
+905
42
$374K 0.35%
+1,333
43
$367K 0.34%
+802
44
$365K 0.34%
+13,640
45
$351K 0.32%
+9,906
46
$350K 0.32%
+16,768
47
$331K 0.31%
+4,218
48
$310K 0.29%
+1,425
49
$294K 0.27%
+1,745
50
$286K 0.26%
+5,448
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