E

EntreWealth Portfolio holdings

AUM $222M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
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
MSFT icon
51
Microsoft
MSFT
$3.08T
$798K 0.36%
1,990
+312
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.67T
$792K 0.36%
2,452
-206
V icon
53
Visa
V
$624B
$752K 0.34%
2,267
+39
BWIN
54
Baldwin Insurance Group
BWIN
$2.16B
$731K 0.33%
37,337
+8,551
CTA icon
55
Simplify Managed Futures Strategy ETF
CTA
$1.7B
$729K 0.33%
25,741
-1,272
XOM icon
56
Exxon Mobil
XOM
$635B
$729K 0.33%
4,889
+81
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$704K 0.32%
12,287
-1,489
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$18.8B
$690K 0.31%
6,645
+563
AMZN icon
59
Amazon
AMZN
$2.88T
$688K 0.31%
3,273
+1,185
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$655K 0.3%
949
+145
DFAR icon
61
Dimensional US Real Estate ETF
DFAR
$1.69B
$644K 0.29%
26,775
-4,890
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$627K 0.28%
2,497
+273
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$621B
$597K 0.27%
1,750
+404
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$180B
$558K 0.25%
+5,836
BTC
65
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$539K 0.24%
+17,388
SPYD icon
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$534K 0.24%
11,354
-229
IVOG icon
67
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.54B
$495K 0.22%
3,811
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.02T
$494K 0.22%
973
-51
AVGV icon
69
Avantis All Equity Markets Value ETF
AVGV
$315M
$469K 0.21%
5,807
+55
TSLA icon
70
Tesla
TSLA
$1.47T
$460K 0.21%
1,119
+48
SCHF icon
71
Schwab International Equity ETF
SCHF
$62.9B
$437K 0.2%
+16,829
KOMP icon
72
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$436K 0.2%
6,947
+2,110
PLTG
73
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$27.8M
$416K 0.19%
+28,756
IWM icon
74
iShares Russell 2000 ETF
IWM
$77.3B
$378K 0.17%
1,425
WMT icon
75
Walmart Inc
WMT
$1.05T
$373K 0.17%
2,843
+210
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3
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