E

EntreWealth Portfolio holdings

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

Top Buys

1
+$8.72M
2
+$8.52M
3
+$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 Change
in Stake 		Capital Flow
1
$8.72M 8.05%
+95,314
2
$8.52M 7.87%
+250,600
3
$7.45M 6.88%
+75,149
4
$6.83M 6.3%
+140,593
5
$6.27M 5.79%
+159,439
6
$6.21M 5.73%
+165,831
7
$5.47M 5.05%
+186,463
8
$5.27M 4.87%
+105,161
9
$4.62M 4.26%
+164,849
10
$3.48M 3.21%
+69,772
11
$2.98M 2.75%
+105,370
12
$2.95M 2.73%
+71,427
13
$2.66M 2.45%
+50,408
14
$2.46M 2.27%
+77,826
15
$2.05M 1.89%
+74,237
16
$1.95M 1.8%
+29,663
17
$1.88M 1.74%
+15,745
18
$1.68M 1.55%
+28,290
19
$1.63M 1.51%
+57,953
20
$1.53M 1.41%
+36,116
21
$1.51M 1.39%
+47,035
22
$1.5M 1.39%
+50,676
23
$1.5M 1.38%
+58,751
24
$1.36M 1.26%
+24,423
25
$1.33M 1.23%
+2,333
1
2 3