E
EntreWealth Portfolio holdings
AUM
$145M
1 Year Est. Return
–
AUM
$130M
AUM Growth
+$21.8M
(+20%)
Holding
62
Top Buys
| 1 | +$6.08M | |
| 2 | +$3.75M | |
| 3 | +$1.89M | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.84M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$998K |
Top Sells
| 1 | +$865K | |
| 2 | +$444K | |
| 3 | +$409K | |
| 4 |
Global X US Preferred ETF
PFFD
|
+$350K |
| 5 |
Cambria Global Asset Allocation ETF
GAA
|
+$210K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$807B
| $289K | 0.22% |
3,297
+386
|
|
||
52
iShares Russell 2000 ETF
IWM
$70.7B
| $284K | 0.22% |
1,425
|
|
||
53
Vanguard FTSE Developed Markets ETF
VEA
$179B
| $274K | 0.21% |
5,387
-61
|
|
||
54
MPLX
MPLX
$51.7B
| $255K | 0.2% |
+4,756
|
|
||
55
Avantis International Small Cap Value ETF
AVDV
$12.4B
| $250K | 0.19% |
3,591
+599
|
|
||
56
WisdomTree Managed Futures Strategy Fund
WTMF
$173M
| $237K | 0.18% |
6,956
-2,950
|
|
||
57
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$109M
| $233K | 0.18% |
4,883
|
|
||
58
SPDR Gold Trust
GLD
$128B
| $228K | 0.18% |
792
-36
|
|
||
59
Vanguard Value ETF
VTV
$147B
| $209K | 0.16% |
1,209
|
|
||
60
Invesco Municipal Income Opportunities Trust
OIA
$284M
| $64.6K | 0.05% |
+10,736
|
|
||
|
61
Global X US Preferred ETF
PFFD
$2.32B
| – | – |
-16,768
|
|
||
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| – | – |
-4,654
|
|