E

EntreWealth Portfolio holdings

AUM $130M

AUM

$130M

AUM Growth

+$21.8M (+20%)

Cap. Flow

+$24.7M

Cap. Flow % of AUM

19%

Top 10 Holdings %Top 10 Hldgs %

57.75%

Holding

62

New

4

Increased

39

Reduced

12

Closed

2

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$6.08M
2	Dimensional US Core Equity Market ETF DFAU	$3.75M
3	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$1.89M
4	Dimensional International Core Equity Market ETF DFAI	$1.84M
5	Dimensional Emerging Core Equity Market ETF DFAE	$998K

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$865K
2	Dimensional International Core Equity 2 ETF DFIC	$444K
3	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$409K
4	Cambria Global Asset Allocation ETF GAA	$210K
5	WisdomTree Managed Futures Strategy Fund WTMF	$101K

Sector Composition

1	Technology	2.59%
2	Communication Services	0.55%
3	Financials	0.41%
4	Consumer Discretionary	0.34%
5	Consumer Staples	0.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Walmart WMT $785B	$289K	0.22%	3,297 +386	+13%	+$33.9K
52	52 iShares Russell 2000 ETF IWM $62.5B	$284K	0.22%	1,425	–	–
53	53 Vanguard FTSE Developed Markets ETF VEA $158B	$274K	0.21%	5,387 -61	-1%	-$3.1K
54	54 MPLX MPLX $52.4B	$255K	0.2%	4,756	New	+$255K
55	55 Avantis International Small Cap Value ETF AVDV $9.02B	$250K	0.19%	3,591 +599	+20%	+$41.8K
56	56 WisdomTree Managed Futures Strategy Fund WTMF $158M	$237K	0.18%	6,956 -2,950	-30%	-$101K
57	57 Invesco Bloomberg MVP Multi-factor ETF BMVP $111M	$233K	0.18%	4,883	–	–
58	58 SPDR Gold Trust GLD $97.5B	$228K	0.18%	792 -36	-4%	-$10.4K
59	59 Vanguard Value ETF VTV $133B	$209K	0.16%	1,209	–	–
60	60 Invesco Municipal Income Opportunities Trust OIA $275M	$64.6K	0.05%	10,736	New	+$64.6K
61	61 WisdomTree Emerging Markets High Dividend Fund DEM $2.92B	$0	0%	0 -4,654	Closed	–
62	62 Global X US Preferred ETF PFFD $2.28B	$0	0%	0 -16,768	Closed	–