E

EntreWealth Portfolio holdings

AUM $145M
This Quarter Return
-2.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
57.99%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.72M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.52M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$7.45M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$6.83M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$6.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.1%
2 Communication Services 0.51%
3 Financials 0.34%
4 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$8.72M 8.05%
+95,314
New +$8.72M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$8.52M 7.87%
+250,600
New +$8.52M
BILS icon
3
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$7.45M 6.88%
+75,149
New +$7.45M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$6.83M 6.3%
+140,593
New +$6.83M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9B
$6.27M 5.79%
+159,439
New +$6.27M
SPYC icon
6
Simplify US Equity PLUS Convexity ETF
SPYC
$89.3M
$6.21M 5.73%
+165,831
New +$6.21M
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$5.47M 5.05%
+186,463
New +$5.47M
MFUS icon
8
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$192M
$5.27M 4.87%
+105,161
New +$5.27M
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$4.62M 4.26%
+164,849
New +$4.62M
TBUX icon
10
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$3.48M 3.21%
+69,772
New +$3.48M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$2.98M 2.75%
+105,370
New +$2.98M
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$2.95M 2.73%
+71,427
New +$2.95M
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$17.4B
$2.66M 2.45%
+50,408
New +$2.66M
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.46M 2.27%
+77,826
New +$2.46M
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$2.05M 1.89%
+74,237
New +$2.05M
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$8.14B
$1.95M 1.8%
+29,663
New +$1.95M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.88M 1.74%
+15,745
New +$1.88M
NFRA icon
18
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$1.68M 1.55%
+28,290
New +$1.68M
DBMF icon
19
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$1.63M 1.51%
+57,953
New +$1.63M
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$1.53M 1.41%
+36,116
New +$1.53M
MFDX icon
21
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$369M
$1.51M 1.39%
+47,035
New +$1.51M
GAA icon
22
Cambria Global Asset Allocation ETF
GAA
$58.1M
$1.5M 1.39%
+50,676
New +$1.5M
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.5M 1.38%
+58,751
New +$1.5M
AVIV icon
24
Avantis International Large Cap Value ETF
AVIV
$827M
$1.36M 1.26%
+24,423
New +$1.36M
VGT icon
25
Vanguard Information Technology ETF
VGT
$98.6B
$1.33M 1.23%
+2,333
New +$1.33M
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