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E

EntreWealth Portfolio holdings

AUM $223M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$743K
3
+$685K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$684K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$639K

Top Sells

1
+$1.05M
2
+$591K
3
+$575K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$558K
5
VUG icon
Vanguard Growth ETF
VUG
+$520K

Sector Composition

1 Technology 2.34%
2 Financials 1.81%
3 Communication Services 0.77%
4 Energy 0.63%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.81T
$819K 0.37%
2,213
+223
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.44T
$776K 0.35%
2,698
+246
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$747K 0.33%
1,149
+200
AVGV icon
54
Avantis All Equity Markets Value ETF
AVGV
$348M
$741K 0.33%
9,562
+3,755
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.9B
$738K 0.33%
+12,398
AMZN icon
56
Amazon
AMZN
$2.55T
$737K 0.33%
3,537
+264
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.42T
$728K 0.33%
2,537
-5
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$19.8B
$685K 0.31%
6,855
+210
V icon
59
Visa
V
$628B
$684K 0.31%
2,264
-3
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$96.6B
$649K 0.29%
2,732
+235
QQQI icon
61
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$646K 0.29%
+13,000
DFAR icon
62
Dimensional US Real Estate ETF
DFAR
$1.7B
$633K 0.28%
26,761
-14
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$615K 0.28%
11,377
-910
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$649B
$561K 0.25%
1,750
SPD icon
65
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$531K 0.24%
+14,606
BTC
66
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$521K 0.23%
17,388
ORCL icon
67
Oracle
ORCL
$528B
$516K 0.23%
+3,505
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$504K 0.23%
1,051
+78
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$502K 0.23%
11,033
-321
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.56B
$498K 0.22%
+9,773
XPAY
71
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$157M
$488K 0.22%
+10,000
IVOG icon
72
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$476K 0.21%
3,811
PLTG
73
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$27.6M
$455K 0.2%
28,756
TSLA icon
74
Tesla
TSLA
$1.49T
$434K 0.19%
1,167
+48
KOMP icon
75
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.79B
$417K 0.19%
7,130
+183
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3
4 5