E

EntreWealth Portfolio holdings

AUM $194M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.75M
3
+$1.89M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.84M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$998K

Top Sells

1
+$865K
2
+$444K
3
+$409K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$350K
5
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$210K

Sector Composition

1 Technology 2.59%
2 Communication Services 0.55%
3 Financials 0.41%
4 Consumer Discretionary 0.34%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.03%
56,505
-2,246
27
$1.32M 1.01%
33,905
+7,266
28
$1.31M 1.01%
27,836
+10,865
29
$1.27M 0.97%
43,479
-7,197
30
$1.04M 0.8%
54,464
+2,808
31
$984K 0.76%
13,819
+7,926
32
$870K 0.67%
23,050
+2,988
33
$846K 0.65%
7,810
+2,741
34
$734K 0.56%
16,594
-68
35
$706K 0.54%
23,199
+14,081
36
$655K 0.5%
1,746
+841
37
$633K 0.49%
14,726
+3,826
38
$591K 0.45%
21,594
+10,070
39
$563K 0.43%
6,461
+1,351
40
$534K 0.41%
1,003
+201
41
$529K 0.41%
5,256
-131
42
$467K 0.36%
4,030
-647
43
$450K 0.35%
804
44
$441K 0.34%
+2,317
45
$394K 0.3%
2,545
+977
46
$370K 0.28%
13,640
47
$370K 0.28%
1,346
+13
48
$366K 0.28%
+4,159
49
$316K 0.24%
2,022
+277
50
$312K 0.24%
3,985
-233
1
2
3