E

EntreWealth Portfolio holdings

AUM $145M
This Quarter Return
+0.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$21.8M
Cap. Flow
+$24.2M
Cap. Flow %
18.57%
Top 10 Hldgs %
57.75%
Holding
62
New
4
Increased
39
Reduced
12
Closed
2

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.08M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.75M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.89M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.84M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$998K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$865K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$444K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$409K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$350K
5
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$210K

Sector Composition

1 Technology 2.59%
2 Communication Services 0.55%
3 Financials 0.41%
4 Consumer Discretionary 0.34%
5 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
$14.8M 11.39%
161,647
+66,333
+70% +$6.08M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.23B
$9.88M 7.59%
256,962
+97,523
+61% +$3.75M
BILS icon
3
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$9.37M 7.2%
94,132
+18,983
+25% +$1.89M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$7.57M 5.82%
159,113
+18,520
+13% +$881K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$7.4M 5.69%
224,381
-26,219
-10% -$865K
SPYC icon
6
Simplify US Equity PLUS Convexity ETF
SPYC
$92.5M
$6.3M 4.84%
182,834
+17,003
+10% +$586K
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$5.92M 4.55%
202,604
+16,141
+9% +$472K
MFUS icon
8
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$197M
$5.5M 4.22%
109,449
+4,288
+4% +$215K
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$4.27M 3.28%
136,772
+58,946
+76% +$1.84M
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$4.13M 3.18%
148,845
-16,004
-10% -$444K
TBUX icon
11
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
$3.73M 2.87%
75,175
+5,403
+8% +$268K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$19.9B
$3.47M 2.67%
56,080
+5,672
+11% +$351K
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$3.15M 2.42%
78,140
+6,713
+9% +$270K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$2.92M 2.24%
112,785
+38,548
+52% +$998K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$8.24B
$2.92M 2.24%
44,713
+15,050
+51% +$981K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
$2.38M 1.83%
89,917
-15,453
-15% -$409K
DBMF icon
17
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
$2.11M 1.62%
83,639
+25,686
+44% +$649K
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
$2.02M 1.56%
48,074
+11,958
+33% +$504K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$7.58B
$2M 1.54%
47,639
+22,299
+88% +$938K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.99M 1.53%
16,854
+1,109
+7% +$131K
AAPL icon
21
Apple
AAPL
$3.47T
$1.86M 1.43%
8,392
+2,648
+46% +$588K
AVIV icon
22
Avantis International Large Cap Value ETF
AVIV
$846M
$1.86M 1.43%
32,841
+8,418
+34% +$477K
NFRA icon
23
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$1.79M 1.37%
30,995
+2,705
+10% +$156K
MFDX icon
24
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$380M
$1.59M 1.22%
49,813
+2,778
+6% +$88.8K
VGT icon
25
Vanguard Information Technology ETF
VGT
$103B
$1.45M 1.11%
2,674
+341
+15% +$185K
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