E

EntreWealth Portfolio holdings

AUM $222M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.64M
3
+$1.52M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.18M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.08M

Top Sells

1
+$3.02M
2
+$1.82M
3
+$1.68M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$992K

Sector Composition

1 Technology 2.76%
2 Communication Services 0.71%
3 Consumer Discretionary 0.36%
4 Financials 0.33%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.25%
2,062
+40
52
$347K 0.24%
+1,529
53
$339K 0.23%
11,816
-9,778
54
$313K 0.22%
3,198
-99
55
$308K 0.21%
1,425
56
$273K 0.19%
+4,188
57
$270K 0.19%
3,432
-553
58
$259K 0.18%
8,980
-4,660
59
$245K 0.17%
4,756
60
$242K 0.17%
+4,452
61
$241K 0.17%
792
62
$236K 0.16%
4,883
63
$229K 0.16%
4,022
-1,365
64
$207K 0.14%
+281
65
$61.7K 0.04%
10,736
66
– –
-6,956
67
– –
-4,030
68
– –
-1,209
1 2
3