E
EntreWealth Portfolio holdings
AUM
$194M
1-Year Est. Return
9.72%
1 Year Est. Return
+9.72%
AUM
$194M
AUM Growth
+$49.7M
(+34%)
Holding
86
Top Buys
| 1 | +$5.43M | |
| 2 | +$3.06M | |
| 3 | +$2.48M | |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.44M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.15M |
Top Sells
| 1 | +$270K | |
| 2 | +$249K | |
| 3 | +$236K | |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
+$89.1K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$63.1K |
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 | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$55.8B
| $238K | 0.12% |
4,756
|
|
||
77
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$861M
| $233K | 0.12% |
+1,915
|
|
||
78
VanEck Natural Resources ETF
HAP
$202M
| $221K | 0.11% |
+3,867
|
|
||
79
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $218K | 0.11% |
+2,182
|
|
||
80
ConocoPhillips
COP
$118B
| $215K | 0.11% |
+2,277
|
|
||
81
Vanguard Value ETF
VTV
$157B
| $209K | 0.11% |
+1,120
|
|
||
82
Meta Platforms (Facebook)
META
$1.62T
| $202K | 0.1% |
275
-6
|
|
||
83
Avantis US Equity ETF
AVUS
$10.4B
| $201K | 0.1% |
+1,852
|
|
||
84
Invesco Municipal Income Opportunities Trust
OIA
$291M
| $64.7K | 0.03% |
10,736
|
|
||
85
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
| – | – |
-4,883
|
|
||
86
Vanguard Short-Term Bond ETF
BSV
$41.4B
| – | – |
-3,432
|
|