E

EntreWealth Portfolio holdings

AUM $194M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.75M
3
+$1.89M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.84M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$998K

Top Sells

1
+$865K
2
+$444K
3
+$409K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$350K
5
GAA icon
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
$289K 0.22%
3,297
+386
52
$284K 0.22%
1,425
53
$274K 0.21%
5,387
-61
54
$255K 0.2%
+4,756
55
$250K 0.19%
3,591
+599
56
$237K 0.18%
6,956
-2,950
57
$233K 0.18%
4,883
58
$228K 0.18%
792
-36
59
$209K 0.16%
1,209
60
$64.6K 0.05%
+10,736
61
– –
-4,654
62
– –
-16,768
1 2
3