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E

EntreWealth Portfolio holdings

AUM $223M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.93%
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
26
$2.28M 1.17%
36,201
+3,522
27
$2.23M 1.15%
60,044
+7,014
28
$2M 1.03%
21,400
+8
29
$1.9M 0.98%
31,733
+27,711
30
$1.81M 0.93%
7,090
-978
31
$1.78M 0.92%
9,546
+314
32
$1.75M 0.9%
+24,168
33
$1.68M 0.86%
38,329
+2,964
34
$1.67M 0.86%
52,083
+1,336
35
$1.67M 0.86%
+5,416
36
$1.57M 0.81%
69,559
+8,426
37
$1.29M 0.66%
29,019
+5,714
38
$1.23M 0.64%
39,117
+1,035
39
$1.12M 0.57%
23,435
+1,044
40
$1.07M 0.55%
3,011
+2,219
41
$1.06M 0.55%
22,816
+288
42
$1.01M 0.52%
29,173
+3,358
43
$991K 0.51%
9,960
+1,207
44
$878K 0.45%
+13,500
45
$869K 0.45%
1,678
-83
46
$812K 0.42%
+28,786
47
$763K 0.39%
30,595
+3,141
48
$761K 0.39%
+2,228
49
$756K 0.39%
27,013
+9,354
50
$755K 0.39%
31,665
-3,735
1
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