We are live on ! Find out more
E

EntreWealth Portfolio holdings

AUM $223M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.98M
3
+$2.47M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.35M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.13M

Top Sells

1
+$270K
2
+$236K
3
+$221K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$88.1K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$61.5K

Sector Composition

1 Technology 2.29%
2 Financials 1.07%
3 Communication Services 0.67%
4 Energy 0.51%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 9.7%
412,074
+53,371
2
$14.7M 7.58%
160,579
+9,760
3
$9.72M 5%
267,427
+84,130
4
$9.37M 4.82%
218,625
+20,159
5
$9.04M 4.65%
90,822
+4,881
6
$8.07M 4.15%
168,214
+44,730
7
$7.18M 3.69%
127,597
+13,537
8
$6.69M 3.45%
212,331
+59,213
9
$5.73M 2.95%
195,535
+8,777
10
$5.43M 2.79%
+75,440
11
$5.41M 2.79%
140,311
+6,459
12
$5.11M 2.63%
70,673
+11,859
13
$4.95M 2.55%
64,811
+7,312
14
$4.41M 2.27%
103,182
+27,302
15
$3.7M 1.9%
74,139
+3,423
16
$3.5M 1.8%
86,337
+21,189
17
$3.34M 1.72%
49,519
+7,653
18
$3.21M 1.65%
117,463
+26,795
19
$3.01M 1.55%
71,338
+9,850
20
$2.9M 1.49%
88,462
+1,714
21
$2.81M 1.45%
53,709
+1,920
22
$2.73M 1.4%
22,806
+3,760
23
$2.59M 1.33%
45,085
+7,806
24
$2.48M 1.28%
+49,309
25
$2.39M 1.23%
28,660
+6,867
1
2 3 4