E

EntreWealth Portfolio holdings

AUM $222M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
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
+$3.99M
2
+$2.64M
3
+$1.52M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.18M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.08M

Top Sells

1
+$3.02M
2
+$1.82M
3
+$1.68M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$992K

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
26
$1.69M 1.17%
21,793
+7,974
27
$1.66M 1.14%
8,068
-324
28
$1.51M 1.04%
50,747
-39,170
29
$1.46M 1.01%
9,232
+1,422
30
$1.42M 0.98%
35,365
+1,460
31
$1.29M 0.89%
61,133
+6,669
32
$1.16M 0.8%
38,082
-5,397
33
$1.04M 0.72%
+22,528
34
$1.03M 0.71%
23,305
+8,579
35
$976K 0.67%
22,391
-659
36
$876K 0.61%
1,761
+15
37
$830K 0.57%
35,400
-21,105
38
$802K 0.55%
25,815
+2,616
39
$797K 0.55%
8,753
+2,292
40
$680K 0.47%
+27,454
41
$543K 0.38%
6,115
+1,956
42
$515K 0.36%
2,347
+30
43
$497K 0.34%
804
44
$486K 0.34%
11,448
-5,146
45
$484K 0.33%
4,812
-444
46
$481K 0.33%
990
-13
47
$472K 0.33%
+17,659
48
$456K 0.32%
2,589
+44
49
$409K 0.28%
1,346
50
$393K 0.27%
4,954
+1,363
1
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