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
$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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$14.8M 11.39%
161,647
+66,333
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$9.88M 7.59%
256,962
+97,523
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$9.37M 7.2%
94,132
+18,983
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$7.57M 5.82%
159,113
+18,520
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$7.4M 5.69%
224,381
-26,219
SPYC icon
6
Simplify US Equity PLUS Convexity ETF
SPYC
$96.7M
$6.3M 4.84%
182,834
+17,003
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$5.92M 4.55%
202,604
+16,141
MFUS icon
8
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$219M
$5.5M 4.22%
109,449
+4,288
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$4.27M 3.28%
136,772
+58,946
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$4.13M 3.18%
148,845
-16,004
TBUX icon
11
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$640M
$3.73M 2.87%
75,175
+5,403
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$21.8B
$3.47M 2.67%
56,080
+5,672
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$3.15M 2.42%
78,140
+6,713
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$2.92M 2.24%
112,785
+38,548
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$8.37B
$2.92M 2.24%
44,713
+15,050
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$2.38M 1.83%
89,917
-15,453
DBMF icon
17
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$2.11M 1.62%
83,639
+25,686
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$2.02M 1.56%
48,074
+11,958
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$2M 1.54%
47,639
+22,299
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.99M 1.53%
16,854
+1,109
AAPL icon
21
Apple
AAPL
$4T
$1.86M 1.43%
8,392
+2,648
AVIV icon
22
Avantis International Large Cap Value ETF
AVIV
$883M
$1.86M 1.43%
32,841
+8,418
NFRA icon
23
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
$1.79M 1.37%
30,995
+2,705
MFDX icon
24
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$394M
$1.59M 1.22%
49,813
+2,778
VGT icon
25
Vanguard Information Technology ETF
VGT
$114B
$1.45M 1.11%
2,674
+341
1
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