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
$222M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.69M
3
+$1.67M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.41M
5
CONL icon
GraniteShares 2x Long COIN Daily ETF
CONL
+$1.27M

Top Sells

1
+$2.04M
2
+$878K
3
+$551K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$479K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$402K

Sector Composition

1 Technology 2.02%
2 Financials 1.76%
3 Communication Services 0.82%
4 Energy 0.56%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$365K 0.16%
+4,951
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$363K 0.16%
3,613
-1,194
JNUG icon
78
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$603M
$354K 0.16%
+1,426
GDX icon
79
VanEck Gold Miners ETF
GDX
$29.9B
$351K 0.16%
+3,608
HDEF icon
80
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$334K 0.15%
10,068
+1,088
FNDA icon
81
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$333K 0.15%
9,569
-221
VO icon
82
Vanguard Mid-Cap ETF
VO
$92.8B
$331K 0.15%
1,099
-507
MBB icon
83
iShares MBS ETF
MBB
$39B
$327K 0.15%
+3,423
CONL icon
84
GraniteShares 2x Long COIN Daily ETF
CONL
$597M
$324K 0.15%
+45,203
AVUS icon
85
Avantis US Equity ETF
AVUS
$11B
$321K 0.14%
2,740
+888
MPLX icon
86
MPLX
MPLX
$59B
$266K 0.12%
4,756
COP icon
87
ConocoPhillips
COP
$148B
$253K 0.11%
2,353
+76
VIOG icon
88
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$845M
$252K 0.11%
1,916
+1
HAP icon
89
VanEck Natural Resources ETF
HAP
$283M
$249K 0.11%
3,591
-276
VB icon
90
Vanguard Small-Cap ETF
VB
$70.5B
$239K 0.11%
861
-272
LLYX
91
Defiance Daily Target 2x Long LLY ETF
LLYX
$49.9M
$236K 0.11%
+9,958
BITU icon
92
ProShares Ultra Bitcoin ETF
BITU
$452M
$225K 0.1%
+17,107
AVGO icon
93
Broadcom
AVGO
$1.54T
$223K 0.1%
+671
SCHP icon
94
Schwab US TIPS ETF
SCHP
$15.7B
$210K 0.09%
+7,868
META icon
95
Meta Platforms (Facebook)
META
$1.59T
$210K 0.09%
317
+42
OIA icon
96
Invesco Municipal Income Opportunities Trust
OIA
$290M
$66.9K 0.03%
10,736
DFLV icon
97
Dimensional US Large Cap Value ETF
DFLV
$5.27B
– –
-12,227
FBTC icon
98
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.75B
– –
-2,182
IBIT icon
99
iShares Bitcoin Trust
IBIT
$57.7B
– –
-13,500
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$38.1B
– –
-2,813
1 2 3
4