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E

EntreWealth Portfolio holdings

AUM $223M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.98M
3
+$2.47M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.35M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.13M

Top Sells

1
+$270K
2
+$236K
3
+$221K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$88.1K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$61.5K

Sector Composition

1 Technology 2.29%
2 Financials 1.07%
3 Communication Services 0.67%
4 Energy 0.51%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.38%
+13,776
52
$700K 0.36%
7,815
+1,700
53
$646K 0.33%
2,658
+69
54
$550K 0.28%
2,224
+695
55
$542K 0.28%
+4,808
56
$541K 0.28%
6,082
+1,128
57
$536K 0.28%
804
58
$515K 0.26%
1,024
+34
59
$510K 0.26%
11,583
+135
60
$484K 0.25%
4,807
-5
61
$476K 0.25%
+1,071
62
$472K 0.24%
+6,424
63
$459K 0.24%
1,884
-178
64
$458K 0.24%
2,088
-259
65
$455K 0.23%
+3,811
66
$442K 0.23%
1,346
67
$405K 0.21%
5,752
+1,564
68
$402K 0.21%
+12,227
69
$345K 0.18%
1,425
70
$339K 0.17%
+2,813
71
$305K 0.16%
9,790
-2,026
72
$301K 0.16%
4,837
+385
73
$288K 0.15%
+1,133
74
$271K 0.14%
2,633
-565
75
$264K 0.14%
8,980
1 2
3
4