E

EntreWealth Portfolio holdings

AUM $145M
This Quarter Return
+6.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$14.5M
Cap. Flow
+$6.94M
Cap. Flow %
4.8%
Top 10 Hldgs %
54.47%
Holding
68
New
8
Increased
28
Reduced
21
Closed
3

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.31M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.66M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.24M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.93M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$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 Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.83T
$366K 0.25%
2,062
+40
+2% +$7.1K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$59.1B
$347K 0.24%
+1,529
New +$347K
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$339K 0.23%
11,816
-9,778
-45% -$280K
WMT icon
54
Walmart
WMT
$797B
$313K 0.22%
3,198
-99
-3% -$9.68K
IWM icon
55
iShares Russell 2000 ETF
IWM
$67.4B
$308K 0.21%
1,425
– –
AVGV icon
56
Avantis All Equity Markets Value ETF
AVGV
$159M
$273K 0.19%
+4,188
New +$273K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
$270K 0.19%
3,432
-553
-14% -$43.5K
HDEF icon
58
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
$259K 0.18%
8,980
-4,660
-34% -$134K
MPLX icon
59
MPLX
MPLX
$51.3B
$245K 0.17%
4,756
– –
KOMP icon
60
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.42B
$242K 0.17%
+4,452
New +$242K
GLD icon
61
SPDR Gold Trust
GLD
$112B
$241K 0.17%
792
– –
BMVP icon
62
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$236K 0.16%
4,883
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
$229K 0.16%
4,022
-1,365
-25% -$77.8K
META icon
64
Meta Platforms (Facebook)
META
$1.88T
$207K 0.14%
+281
New +$207K
OIA icon
65
Invesco Municipal Income Opportunities Trust
OIA
$280M
$61.7K 0.04%
10,736
– –
VT icon
66
Vanguard Total World Stock ETF
VT
$51.7B
– –
-4,030
Closed -$467K
VTV icon
67
Vanguard Value ETF
VTV
$143B
– –
-1,209
Closed -$209K
WTMF icon
68
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
– –
-6,956
Closed -$237K
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