E

EntreWealth Portfolio holdings

AUM $145M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.52M
3
+$7.45M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.83M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.1%
2 Communication Services 0.51%
3 Financials 0.34%
4 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.25%
+9,118
52
$262K 0.24%
+1,568
53
$237K 0.22%
+2,911
54
$236K 0.22%
+4,883
55
$211K 0.19%
+2,992
56
$211K 0.19%
+1,209
57
$205K 0.19%
+4,654
58
$203K 0.19%
+828
1 2
3