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
$194M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.98M
3
+$2.47M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.35M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.13M

Top Sells

1
+$270K
2
+$236K
3
+$221K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$88.1K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$61.5K

Sector Composition

1 Technology 2.29%
2 Financials 1.07%
3 Communication Services 0.67%
4 Energy 0.51%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFRA icon
26
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$2.28M 1.17%
36,201
+3,522
MFDX icon
27
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$425M
$2.23M 1.15%
60,044
+7,014
VGT icon
28
Vanguard Information Technology ETF
VGT
$109B
$2M 1.03%
2,675
+1
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.9M 0.98%
31,733
+27,711
AAPL icon
30
Apple
AAPL
$3.71T
$1.81M 0.93%
7,090
-978
NVDA icon
31
NVIDIA
NVDA
$4.45T
$1.78M 0.92%
9,546
+314
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$1.75M 0.9%
+4,028
GUNR icon
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.68M 0.86%
38,329
+2,964
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.8B
$1.67M 0.86%
52,083
+1,336
VV icon
35
Vanguard Large-Cap ETF
VV
$46.4B
$1.67M 0.86%
+5,416
MFEM icon
36
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$126M
$1.57M 0.81%
69,559
+8,426
AVRE icon
37
Avantis Real Estate ETF
AVRE
$750M
$1.29M 0.66%
29,019
+5,714
GAA icon
38
Cambria Global Asset Allocation ETF
GAA
$66.5M
$1.23M 0.64%
39,117
+1,035
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$11.6B
$1.12M 0.57%
23,435
+1,044
GLD icon
40
SPDR Gold Trust
GLD
$173B
$1.07M 0.55%
3,011
+2,219
DBND icon
41
DoubleLine Opportunistic Bond ETF
DBND
$708M
$1.06M 0.55%
22,816
+288
RAAX icon
42
VanEck Inflation Allocation ETF
RAAX
$672M
$1.01M 0.52%
29,173
+3,358
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$22.7B
$991K 0.51%
9,960
+1,207
IBIT icon
44
iShares Bitcoin Trust
IBIT
$57.7B
$878K 0.45%
+13,500
MSFT icon
45
Microsoft
MSFT
$2.97T
$869K 0.45%
1,678
-83
BWIN
46
Baldwin Insurance Group
BWIN
$2.04B
$812K 0.42%
+28,786
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$763K 0.39%
30,595
+3,141
V icon
48
Visa
V
$596B
$761K 0.39%
+2,228
CTA icon
49
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$756K 0.39%
27,013
+9,354
DFAR icon
50
Dimensional US Real Estate ETF
DFAR
$1.61B
$755K 0.39%
31,665
-3,735
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