E

EntreWealth Portfolio holdings

AUM $145M
This Quarter Return
-2.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
57.99%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.72M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.52M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$1.3M 1.2%
+5,744
New +$1.3M
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$1.11M 1.03%
+26,639
New +$1.11M
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.1M 1.01%
+25,340
New +$1.1M
MFEM icon
29
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$1.07M 0.99%
+51,656
New +$1.07M
AVES icon
30
Avantis Emerging Markets Value ETF
AVES
$776M
$889K 0.82%
+16,971
New +$889K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$9.25B
$822K 0.76%
+20,062
New +$822K
SPYD icon
32
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$757K 0.7%
+16,662
New +$757K
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$679K 0.63%
+11,524
New +$679K
NVDA icon
34
NVIDIA
NVDA
$4.15T
$593K 0.55%
+5,069
New +$593K
VT icon
35
Vanguard Total World Stock ETF
VT
$51.4B
$556K 0.51%
+4,677
New +$556K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$540K 0.5%
+5,387
New +$540K
AVRE icon
37
Avantis Real Estate ETF
AVRE
$623M
$511K 0.47%
+10,900
New +$511K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$18.1B
$485K 0.45%
+5,110
New +$485K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$457K 0.42%
+804
New +$457K
AVGE icon
40
Avantis All Equity Markets ETF
AVGE
$594M
$433K 0.4%
+5,893
New +$433K
MSFT icon
41
Microsoft
MSFT
$3.76T
$381K 0.35%
+905
New +$381K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$524B
$374K 0.35%
+1,333
New +$374K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$367K 0.34%
+802
New +$367K
HDEF icon
44
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$365K 0.34%
+13,640
New +$365K
WTMF icon
45
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$351K 0.32%
+9,906
New +$351K
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.32B
$350K 0.32%
+16,768
New +$350K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
$331K 0.31%
+4,218
New +$331K
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.6B
$310K 0.29%
+1,425
New +$310K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
$294K 0.27%
+1,745
New +$294K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
$286K 0.26%
+5,448
New +$286K
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