E

EntreWealth Portfolio holdings

AUM $222M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.64M
3
+$1.52M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.18M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.08M

Top Sells

1
+$3.02M
2
+$1.82M
3
+$1.68M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$992K

Sector Composition

1 Technology 2.76%
2 Communication Services 0.71%
3 Consumer Discretionary 0.36%
4 Financials 0.33%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 10.51%
358,703
+101,741
2
$13.8M 9.57%
150,819
-10,828
3
$8.55M 5.91%
85,941
-8,191
4
$8.2M 5.67%
198,466
+15,632
5
$6.34M 4.38%
183,297
+46,525
6
$6.1M 4.22%
114,060
+4,611
7
$5.86M 4.05%
123,484
-35,629
8
$5.47M 3.78%
186,758
-15,846
9
$4.8M 3.32%
133,852
-90,529
10
$4.43M 3.07%
153,118
+40,333
11
$4.01M 2.77%
58,814
+14,101
12
$3.77M 2.61%
57,499
+1,419
13
$3.52M 2.43%
70,716
-4,459
14
$3.21M 2.22%
75,880
+28,241
15
$2.7M 1.87%
86,748
-62,097
16
$2.66M 1.84%
+51,789
17
$2.61M 1.81%
65,148
-12,992
18
$2.61M 1.8%
41,866
+9,025
19
$2.57M 1.78%
61,488
+13,414
20
$2.33M 1.61%
90,668
+7,029
21
$2.27M 1.57%
19,046
+2,192
22
$2.02M 1.4%
32,679
+1,684
23
$2M 1.38%
37,279
+9,443
24
$1.91M 1.32%
53,030
+3,217
25
$1.77M 1.23%
2,674
1
2 3