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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
76
$238K 0.12%
4,756
77
$233K 0.12%
+1,915
78
$221K 0.11%
+3,867
79
$218K 0.11%
+2,182
80
$215K 0.11%
+2,277
81
$209K 0.11%
+1,120
82
$202K 0.1%
275
-6
83
$201K 0.1%
+1,852
84
$64.7K 0.03%
10,736
85
– –
-4,883
86
– –
-3,432
1 2 3
4