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
$222M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.69M
3
+$1.67M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.41M
5
CONL icon
GraniteShares 2x Long COIN Daily ETF
CONL
+$1.27M

Top Sells

1
+$2.04M
2
+$878K
3
+$551K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$479K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$402K

Sector Composition

1 Technology 2.02%
2 Financials 1.76%
3 Communication Services 0.82%
4 Energy 0.56%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEW
26
Cambria Global EW ETF
GEW
$141M
$2.42M 1.09%
45,512
-3,797
NFRA icon
27
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$2.38M 1.07%
37,386
+1,185
GUNR icon
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.42B
$2.08M 0.94%
40,399
+2,070
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$2.07M 0.93%
22,384
+984
AAPL icon
30
Apple
AAPL
$4.57T
$2.04M 0.92%
7,329
+239
GS icon
31
Goldman Sachs
GS
$322B
$1.93M 0.87%
+2,077
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.91M 0.86%
28,405
-3,328
MFEM icon
33
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$159M
$1.87M 0.84%
72,267
+2,708
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.31B
$1.8M 0.81%
49,702
-2,381
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$26B
$1.76M 0.79%
24,114
-54
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$1.72M 0.77%
68,443
+37,848
AVRE icon
37
Avantis Real Estate ETF
AVRE
$809M
$1.5M 0.67%
32,930
+3,911
NVDA icon
38
NVIDIA
NVDA
$5.3T
$1.42M 0.64%
7,683
-1,863
GLD icon
39
SPDR Gold Trust
GLD
$149B
$1.36M 0.61%
2,992
-19
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.34M 0.6%
24,543
+1,108
GAA icon
41
Cambria Global Asset Allocation ETF
GAA
$72.3M
$1.3M 0.59%
37,902
-1,215
RAAX icon
42
VanEck Inflation Allocation ETF
RAAX
$976M
$1.29M 0.58%
32,816
+3,643
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$27.4B
$1.27M 0.57%
11,049
+1,089
VV icon
44
Vanguard Large-Cap ETF
VV
$53.4B
$1.16M 0.52%
3,650
-1,766
DBND icon
45
DoubleLine Opportunistic Bond ETF
DBND
$727M
$1.06M 0.48%
22,816
CAOS icon
46
Alpha Architect Tail Risk ETF
CAOS
$669M
$1.05M 0.47%
11,638
+3,823
VTV icon
47
Vanguard Value ETF
VTV
$180B
$1.05M 0.47%
5,082
+3,962
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$72.8B
$901K 0.41%
+33,093
VUG icon
49
Vanguard Growth ETF
VUG
$230B
$866K 0.39%
+11,094
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.47T
$821K 0.37%
2,542
+658
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