E

EntreWealth Portfolio holdings

AUM $194M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.75M
3
+$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
+$865K
2
+$444K
3
+$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 Change
in Stake 		Capital Flow
1
$14.8M 11.39%
161,647
+66,333
2
$9.88M 7.59%
256,962
+97,523
3
$9.37M 7.2%
94,132
+18,983
4
$7.57M 5.82%
159,113
+18,520
5
$7.4M 5.69%
224,381
-26,219
6
$6.3M 4.84%
182,834
+17,003
7
$5.92M 4.55%
202,604
+16,141
8
$5.5M 4.22%
109,449
+4,288
9
$4.27M 3.28%
136,772
+58,946
10
$4.13M 3.18%
148,845
-16,004
11
$3.73M 2.87%
75,175
+5,403
12
$3.47M 2.67%
56,080
+5,672
13
$3.15M 2.42%
78,140
+6,713
14
$2.92M 2.24%
112,785
+38,548
15
$2.92M 2.24%
44,713
+15,050
16
$2.38M 1.83%
89,917
-15,453
17
$2.11M 1.62%
83,639
+25,686
18
$2.02M 1.56%
48,074
+11,958
19
$2M 1.54%
47,639
+22,299
20
$1.99M 1.53%
16,854
+1,109
21
$1.86M 1.43%
8,392
+2,648
22
$1.86M 1.43%
32,841
+8,418
23
$1.79M 1.37%
30,995
+2,705
24
$1.59M 1.22%
49,813
+2,778
25
$1.45M 1.11%
2,674
+341
1
2 3