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EntreWealth Portfolio holdings

AUM $223M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+14.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
99.74%
Top 10 Hldgs %
57.99%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.83M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.73M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.46M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.77M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
RAAX icon
51
VanEck Inflation Allocation ETF
RAAX
$1.12B
$266K 0.25%
+9,118
New +$268K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$262K 0.24%
+1,568
New +$274K
WMT icon
53
Walmart Inc
WMT
$885B
$237K 0.22%
+2,911
New +$253K
BMVP icon
54
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$236K 0.22%
+4,883
New +$238K
AVDV icon
55
Avantis International Small Cap Value ETF
AVDV
$19B
$211K 0.19%
+2,992
New +$202K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$211K 0.19%
+1,209
New +$212K
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$205K 0.19%
+4,654
New +$197K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$203K 0.19%
+828
New +$203K
1 2
3

Similar funds

EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return

EntreWealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for EntreWealth, which disclosed 58 positions worth $108M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 250,600 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Communication Services and Financials.

  • EntreWealth's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 250,600 shares worth $8.52M.
  • EntreWealth's ten largest holdings make up 58% of its $108M portfolio in Q4 2024.
  • EntreWealth disclosed 58 positions in Q4 2024, its first 13F filing on record.

Based on EntreWealth's 13F filing for Q4 2024, filed 10 Feb 2025.