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
$145M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.66M
3
+$1.61M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.19M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.17M

Top Sells

1
+$3.24M
2
+$1.93M
3
+$1.69M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.16M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$993K

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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.33T
$366K 0.25%
2,062
+40
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$66.8B
$347K 0.24%
+1,529
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
$339K 0.23%
11,816
-9,778
WMT icon
54
Walmart
WMT
$817B
$313K 0.22%
3,198
-99
IWM icon
55
iShares Russell 2000 ETF
IWM
$70.8B
$308K 0.21%
1,425
AVGV icon
56
Avantis All Equity Markets Value ETF
AVGV
$163M
$273K 0.19%
+4,188
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$38.9B
$270K 0.19%
3,432
-553
HDEF icon
58
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$259K 0.18%
8,980
-4,660
MPLX icon
59
MPLX
MPLX
$51.2B
$245K 0.17%
4,756
KOMP icon
60
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$242K 0.17%
+4,452
GLD icon
61
SPDR Gold Trust
GLD
$126B
$241K 0.17%
792
BMVP icon
62
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$109M
$236K 0.16%
4,883
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$180B
$229K 0.16%
4,022
-1,365
META icon
64
Meta Platforms (Facebook)
META
$1.89T
$207K 0.14%
+281
OIA icon
65
Invesco Municipal Income Opportunities Trust
OIA
$283M
$61.7K 0.04%
10,736
VT icon
66
Vanguard Total World Stock ETF
VT
$55.6B
– –
-4,030
VTV icon
67
Vanguard Value ETF
VTV
$147B
– –
-1,209
WTMF icon
68
WisdomTree Managed Futures Strategy Fund
WTMF
$173M
– –
-6,956
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