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
$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
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.38B
$1.34M 1.03%
56,505
-2,246
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.2B
$1.32M 1.01%
33,905
+7,266
AVES icon
28
Avantis Emerging Markets Value ETF
AVES
$813M
$1.31M 1.01%
27,836
+10,865
GAA icon
29
Cambria Global Asset Allocation ETF
GAA
$57.5M
$1.27M 0.97%
43,479
-7,197
MFEM icon
30
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$108M
$1.04M 0.8%
54,464
+2,808
AVGE icon
31
Avantis All Equity Markets ETF
AVGE
$623M
$984K 0.76%
13,819
+7,926
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$9.71B
$870K 0.67%
23,050
+2,988
NVDA icon
33
NVIDIA
NVDA
$4.93T
$846K 0.65%
7,810
+2,741
SPYD icon
34
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$734K 0.56%
16,594
-68
RAAX icon
35
VanEck Inflation Allocation ETF
RAAX
$165M
$706K 0.54%
23,199
+14,081
MSFT icon
36
Microsoft
MSFT
$3.85T
$655K 0.5%
1,746
+841
AVRE icon
37
Avantis Real Estate ETF
AVRE
$641M
$633K 0.49%
14,726
+3,826
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$591K 0.45%
21,594
+10,070
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$18.1B
$563K 0.43%
6,461
+1,351
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.03T
$534K 0.41%
1,003
+201
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$529K 0.41%
5,256
-131
VT icon
42
Vanguard Total World Stock ETF
VT
$55.2B
$467K 0.36%
4,030
-647
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$677B
$450K 0.35%
804
AMZN icon
44
Amazon
AMZN
$2.61T
$441K 0.34%
+2,317
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.39T
$394K 0.3%
2,545
+977
HDEF icon
46
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.09B
$370K 0.28%
13,640
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$556B
$370K 0.28%
1,346
+13
CAOS icon
48
Alpha Architect Tail Risk ETF
CAOS
$515M
$366K 0.28%
+4,159
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.4T
$316K 0.24%
2,022
+277
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.9B
$312K 0.24%
3,985
-233
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