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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
$223M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$743K
3
+$685K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$684K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$639K

Top Sells

1
+$1.05M
2
+$591K
3
+$575K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$558K
5
VUG icon
Vanguard Growth ETF
VUG
+$520K

Sector Composition

1 Technology 2.34%
2 Financials 1.81%
3 Communication Services 0.77%
4 Energy 0.63%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$66.6B
$417K 0.19%
16,829
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.6B
$403K 0.18%
1,625
+200
WMT icon
78
Walmart Inc
WMT
$940B
$371K 0.17%
2,985
+142
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$363K 0.16%
3,613
GDX icon
80
VanEck Gold Miners ETF
GDX
$25.7B
$331K 0.15%
3,608
HDEF icon
81
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$326K 0.15%
10,068
VUG icon
82
Vanguard Growth ETF
VUG
$222B
$321K 0.14%
4,416
-6,678
CONL icon
83
GraniteShares 2x Long COIN Daily ETF
CONL
$559M
$316K 0.14%
45,203
VO icon
84
Vanguard Mid-Cap ETF
VO
$104B
$316K 0.14%
4,396
AVUS icon
85
Avantis US Equity ETF
AVUS
$13.2B
$311K 0.14%
2,800
+60
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$93.9B
$311K 0.14%
+10,135
COP icon
87
ConocoPhillips
COP
$135B
$311K 0.14%
2,353
FNDA icon
88
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$310K 0.14%
9,569
JNUG icon
89
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$397M
$284K 0.13%
1,426
MPLX icon
90
MPLX
MPLX
$56.7B
$271K 0.12%
4,756
HAP icon
91
VanEck Natural Resources ETF
HAP
$319M
$260K 0.12%
3,591
AVGO icon
92
Broadcom
AVGO
$1.87T
$257K 0.12%
829
+158
SPYI icon
93
NEOS S&P 500 High Income ETF
SPYI
$9.96B
$247K 0.11%
+5,000
INTC icon
94
Intel
INTC
$609B
$240K 0.11%
+5,446
VIOG icon
95
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
$238K 0.11%
1,916
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$230K 0.1%
+3,061
SCHP icon
97
Schwab US TIPS ETF
SCHP
$15.6B
$226K 0.1%
8,475
+607
VB icon
98
Vanguard Small-Cap ETF
VB
$78.6B
$225K 0.1%
861
META icon
99
Meta Platforms (Facebook)
META
$1.44T
$209K 0.09%
366
+49
LLY icon
100
Eli Lilly
LLY
$992B
$206K 0.09%
+224
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