E

EntreWealth Portfolio holdings

AUM $194M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
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
+$5.43M
2
+$3.06M
3
+$2.48M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.44M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.15M

Top Sells

1
+$270K
2
+$249K
3
+$236K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$89.1K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$63.1K

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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$746K 0.38%
+13,776
CAOS icon
52
Alpha Architect Tail Risk ETF
CAOS
$531M
$700K 0.36%
7,815
+1,700
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.73T
$646K 0.33%
2,658
+69
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$550K 0.28%
2,224
+695
XOM icon
55
Exxon Mobil
XOM
$501B
$542K 0.28%
+4,808
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$14.8B
$541K 0.28%
6,082
+1,128
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$714B
$536K 0.28%
804
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$515K 0.26%
1,024
+34
SPYD icon
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$510K 0.26%
11,583
+135
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$484K 0.25%
4,807
-5
TSLA icon
61
Tesla
TSLA
$1.53T
$476K 0.25%
+1,071
VO icon
62
Vanguard Mid-Cap ETF
VO
$90.6B
$472K 0.24%
+1,606
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.75T
$459K 0.24%
1,884
-178
AMZN icon
64
Amazon
AMZN
$2.42T
$458K 0.24%
2,088
-259
IVOG icon
65
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$455K 0.23%
+3,811
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$567B
$442K 0.23%
1,346
AVGV icon
67
Avantis All Equity Markets Value ETF
AVGV
$177M
$405K 0.21%
5,752
+1,564
DFLV icon
68
Dimensional US Large Cap Value ETF
DFLV
$4.57B
$402K 0.21%
+12,227
IWM icon
69
iShares Russell 2000 ETF
IWM
$73.5B
$345K 0.18%
1,425
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
$339K 0.17%
+2,813
FNDA icon
71
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$305K 0.16%
9,790
-2,026
KOMP icon
72
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$301K 0.16%
4,837
+385
VB icon
73
Vanguard Small-Cap ETF
VB
$70B
$288K 0.15%
+1,133
WMT icon
74
Walmart Inc. Common Stock
WMT
$930B
$271K 0.14%
2,633
-565
HDEF icon
75
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.2B
$264K 0.14%
8,980
1 2
3
4