Asset Manager
← All Institutions
ENTREWEALTH, LLC
Market Value
$269M
+21.0%
Holdings
146
+38
New Purchases
43
Added To
72
Closed
7
Reduced
14
Top 10 Concentration
42.3%
Turnover
34.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.49% | 0.86% | +0.63% | $4M |
| NVDA | 1.25% | 0.66% | +0.59% | $3M |
| MSFT | 0.95% | 0.37% | +0.58% | $3M |
| VUG | 0.69% | 0.14% | +0.54% | $2M |
| AGG | 0.53% | 0.00% | +0.53% | $1M |
| VTV | 0.51% | 0.00% | +0.51% | $1M |
| VTI | 0.72% | 0.25% | +0.46% | $2M |
| AVUS | 0.49% | 0.14% | +0.35% | $1M |
| SPY | 0.66% | 0.34% | +0.32% | $2M |
| BRK-B | 0.54% | 0.23% | +0.32% | $1M |
| IWMI | 0.29% | 0.00% | +0.29% | $791K |
| IVV | 0.25% | 0.00% | +0.25% | $664K |
| SPYI | 0.33% | 0.11% | +0.22% | $902K |
| DFAU | 10.10% | 9.88% | +0.22% | $27M |
| VGIT | 0.55% | 0.33% | +0.22% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.69% | 5.53% | -2.83% | $7M |
| BILS | 1.58% | 3.62% | -2.04% | $4M |
| SPTS | 1.13% | 2.50% | -1.38% | $3M |
| TBUX | 0.68% | 1.51% | -0.83% | $2M |
| DFNM | 4.14% | 4.61% | -0.46% | $11M |
| VOOG | 0.24% | 0.66% | -0.42% | $657K |
| TOTL | 1.51% | 1.83% | -0.32% | $4M |
| DFCF | 1.88% | 2.12% | -0.25% | $5M |
| BTC | 0.00% | 0.23% | -0.23% | $0 |
| ORCL | 0.00% | 0.23% | -0.23% | $0 |
| XPAY | 0.00% | 0.22% | -0.22% | $0 |
| GLDM | 2.87% | 3.07% | -0.20% | $8M |
| DFAI | 4.90% | 5.10% | -0.19% | $13M |
| DFIC | 1.19% | 1.38% | -0.19% | $3M |
| GDX | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $35M | 13.1% |
| Large Cap | 55 | $120M | 44.5% |
| Mid Cap | 21 | $45M | 16.7% |
| Small Cap | 18 | $36M | 13.6% |
| Micro Cap | 18 | $33M | 12.1% |
Portfolio Analytics
Avg Market Cap
$348.6B
Median Market Cap
$19.5B
Avg P/E
40.2
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
30
# ETFs / Funds
116
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 10.10% | 511,377 | $27M | $53.19 | $5M | +24,241 | +5.0% | |
| 2 | DFAI | 4.90% | 308,216 | $13M | $42.83 | $2M | +17,215 | +5.9% | |
| 3 | SPYC | 4.42% | 252,239 | $12M | $47.17 | $3M | +14,737 | +6.2% | |
| 4 | DFNM | 4.14% | 233,430 | $11M | $47.79 | $908K | +19,621 | +9.2% | |
| 5 | DFAE | 3.97% | 277,568 | $11M | $38.49 | $2M | +10,783 | +4.0% | |
| 6 | MFUS | 3.74% | 152,070 | $10M | $66.24 | $2M | +7,961 | +5.5% | |
| 7 | AVLV | 3.08% | 88,656 | $8M | $93.63 | $1M | +4,049 | +4.8% | |
| 8 | GLDM | 2.87% | 92,074 | $8M | $84.03 | $910K | +18,418 | +25.0% | |
| 9 | BIL | 2.69% | 79,258 | $7M | $91.45 | -$5M | -54,872 | -40.9% | |
| 10 | DCOR | 2.37% | 75,440 | $6M | $84.63 | $947K | — | — | |
| 11 | DFAC | 2.15% | 126,931 | $6M | $45.62 | $815K | -1,104 | -0.9% | |
| 12 | AVIV | 1.95% | 64,135 | $5M | $82.02 | $638K | +2,365 | +3.8% | |
| 13 | DFCF | 1.88% | 121,171 | $5M | $41.68 | $332K | +9,417 | +8.4% | |
| 14 | DBMF | 1.73% | 150,140 | $5M | $30.94 | $481K | +12,031 | +8.7% | |
| 15 | BILS | 1.58% | 42,827 | $4M | $99.18 | -$4M | -38,099 | -47.1% | |
| 16 | TOTL | 1.51% | 104,795 | $4M | $38.78 | $3K | +2,575 | +2.5% | |
| 17 | AAPL | 1.49% | 12,883 | $4M | $312.41 | $2M | +5,311 | +70.1% | |
| 18 | AVES | 1.47% | 60,900 | $4M | $64.90 | $644K | +5,740 | +10.4% | |
| 19 | AVGE | 1.46% | 38,882 | $4M | $100.94 | $749K | +2,806 | +7.8% | |
| 20 | DFIP | 1.39% | 92,575 | $4M | $40.53 | $361K | +11,308 | +13.9% | |
| 21 | IEI | 1.32% | 30,460 | $4M | $116.33 | $323K | +3,308 | +12.2% | |
| 22 | NVDA | 1.25% | 15,368 | $3M | $218.98 | $2M | +7,012 | +83.9% | |
| 23 | DFIC | 1.19% | 82,444 | $3M | $38.82 | $141K | -3,660 | -4.2% | |
| 24 | SPTS | 1.13% | 104,843 | $3M | $28.90 | -$3M | -86,009 | -45.1% | |
| 25 | MFDX | 1.11% | 70,741 | $3M | $42.30 | $436K | +6,547 | +10.2% | |
| 26 | MUNI | 1.08% | 55,936 | $3M | $51.79 | $305K | +6,271 | +12.6% | |
| 27 | NFRA | 1.05% | 43,193 | $3M | $65.54 | $341K | +4,263 | +10.9% | |
| 28 | VGT | 0.98% | 22,033 | $3M | $119.60 | $683K | +19,235 | +687.5% | |
| 29 | GEW | 0.96% | 45,512 | $3M | $56.72 | $286K | — | — | |
| 30 | MSFT | 0.95% | 5,098 | $3M | $499.81 | $2M | +2,885 | +130.4% | |
| 31 | GS | 0.93% | 2,431 | $3M | $1,032.42 | $474K | +25 | +1.0% | |
| 32 | GUNR | 0.93% | 47,337 | $2M | $52.64 | $253K | +6,749 | +16.6% | |
| 33 | VEA | 0.88% | 32,952 | $2M | $72.12 | $661K | +6,187 | +23.1% | |
| 34 | MFEM | 0.80% | 77,658 | $2M | $27.62 | $316K | +4,546 | +6.2% | |
| 35 | HYMB | 0.73% | 78,530 | $2M | $24.87 | $256K | +10,087 | +14.7% | |
| 36 | VTI | 0.72% | 5,087 | $2M | $379.06 | $1M | +3,337 | +190.7% | |
| 37 | DFEM | 0.70% | 48,677 | $2M | $38.96 | $179K | -1,026 | -2.1% | |
| 38 | VUG | 0.69% | 20,880 | $2M | $88.68 | $2M | +20,144 | +2737.0% | |
| 39 | AVRE | 0.69% | 38,149 | $2M | $48.41 | $366K | +4,498 | +13.4% | |
| 40 | TBUX | 0.68% | 36,656 | $2M | $49.83 | -$2M | -30,647 | -45.5% | |
| 41 | DBND | 0.67% | 39,925 | $2M | $44.93 | $755K | +17,249 | +76.1% | |
| 42 | AVUV | 0.66% | 14,065 | $2M | $126.42 | $462K | +2,153 | +18.1% | |
| 43 | SPY | 0.66% | 2,313 | $2M | $768.54 | $1M | +1,164 | +101.3% | |
| 44 | CAOS | 0.56% | 16,739 | $2M | $90.37 | $278K | +3,137 | +23.1% | |
| 45 | VGIT | 0.55% | 25,487 | $1M | $58.31 | $748K | +13,089 | +105.6% | |
| 46 | RAAX | 0.55% | 36,966 | $1M | $40.18 | $93K | +2,754 | +8.1% | |
| 47 | BRK-B | 0.54% | 2,781 | $1M | $524.61 | $955K | +1,730 | +164.6% | |
| 48 | PAVE | 0.54% | 24,794 | $1M | $58.35 | $222K | +685 | +2.8% | |
| 49 | AMZN | 0.53% | 5,245 | $1M | $272.26 | $691K | +1,708 | +48.3% | |
| 50 | AGG | 0.53% | 14,530 | $1M | $97.43 | — | +14,530 | — | NEW |
| 51 | VTV | 0.51% | 6,202 | $1M | $223.39 | — | +6,202 | — | NEW |
| 52 | AVUS | 0.49% | 10,195 | $1M | $130.62 | $1M | +7,395 | +264.1% | |
| 53 | VV | 0.49% | 3,694 | $1M | $353.83 | $138K | -218 | -5.6% | |
| 54 | GAA | 0.48% | 36,487 | $1M | $35.21 | $20K | -1,327 | -3.5% | |
| 55 | GOOG | 0.45% | 3,392 | $1M | $356.64 | $482K | +855 | +33.7% | |
| 56 | GLD | 0.44% | 3,058 | $1M | $389.67 | -$96K | +66 | +2.2% | |
| 57 | GOOGL | 0.40% | 2,985 | $1M | $357.78 | $292K | +287 | +10.6% | |
| 58 | SPD | 0.38% | 24,188 | $1M | $42.66 | $501K | +9,582 | +65.6% | |
| 59 | SCHX | 0.37% | 33,277 | $1M | $30.30 | $157K | +87 | +0.3% | |
| 60 | AVGV | 0.36% | 10,987 | $961K | $87.45 | $219K | +1,425 | +14.9% | |
| 61 | XONA.DE | 0.34% | 5,924 | $917K | $154.85 | $88K | +1,035 | +21.2% | |
| 62 | SPYI | 0.33% | 16,709 | $902K | $53.97 | $655K | +11,709 | +234.2% | |
| 63 | CTA | 0.33% | 33,855 | $882K | $26.06 | -$7K | +4,440 | +15.1% | |
| 64 | QQQM | 0.33% | 2,988 | $879K | $294.26 | $230K | +256 | +9.4% | |
| 65 | V | 0.31% | 2,271 | $841K | $370.47 | $157K | +7 | +0.3% | |
| 66 | VWO | 0.31% | 13,749 | $824K | $59.96 | $209K | +2,372 | +20.9% | |
| 67 | QQQI | 0.31% | 15,000 | $821K | $54.75 | $175K | +2,000 | +15.4% | |
| 68 | AVDV | 0.30% | 7,571 | $819K | $108.18 | $135K | +716 | +10.4% | |
| 69 | IWMI | 0.29% | 15,000 | $791K | $52.73 | — | +15,000 | — | NEW |
| 70 | META | 0.27% | 1,242 | $733K | $589.78 | $523K | +876 | +239.3% | |
| 71 | BWIN | 0.26% | 24,868 | $711K | $28.60 | -$108K | -12,469 | -33.4% | |
| 72 | IVV | 0.25% | 860 | $664K | $771.90 | — | +860 | — | NEW |
| 73 | VOOG | 0.24% | 7,747 | $657K | $84.84 | -$819K | +4,125 | +113.9% | |
| 74 | IWM | 0.22% | 1,960 | $585K | $298.25 | $182K | +335 | +20.6% | |
| 75 | DYNF | 0.21% | 8,070 | $561K | $69.54 | — | +8,070 | — | NEW |
| 76 | TSLA | 0.20% | 1,725 | $551K | $319.52 | $117K | +558 | +47.8% | |
| 77 | IVOG | 0.20% | 3,811 | $547K | $143.59 | $71K | — | — | |
| 78 | PLTG | 0.20% | 37,041 | $542K | $14.64 | $87K | +8,285 | +28.8% | |
| 79 | KOMP | 0.20% | 7,773 | $537K | $69.09 | $120K | +643 | +9.0% | |
| 80 | MLPI | 0.20% | 10,000 | $534K | $53.40 | — | +10,000 | — | NEW |
| 81 | IUSB | 0.19% | 11,357 | $516K | $45.45 | — | +11,357 | — | NEW |
| 82 | SPYD | 0.19% | 10,235 | $507K | $49.49 | $4K | -798 | -7.2% | |
| 83 | JMST | 0.19% | 9,846 | $501K | $50.88 | $3K | +73 | +0.8% | |
| 84 | IYRI | 0.18% | 10,000 | $495K | $49.50 | — | +10,000 | — | NEW |
| 85 | SCHF | 0.18% | 17,609 | $492K | $27.94 | $75K | +780 | +4.6% | |
| 86 | IEMG | 0.18% | 6,081 | $482K | $79.34 | — | +6,081 | — | NEW |
| 87 | AVGO | 0.18% | 1,135 | $477K | $420.56 | $221K | +306 | +36.9% | |
| 88 | CORO | 0.18% | 12,938 | $471K | $36.44 | — | +12,938 | — | NEW |
| 89 | FEGE | 0.17% | 8,706 | $454K | $52.13 | — | +8,706 | — | NEW |
| 90 | VEU | 0.16% | 4,980 | $420K | $84.37 | $190K | +1,919 | +62.7% | |
| 91 | AMD | 0.15% | 837 | $410K | $489.28 | — | +837 | — | NEW |
| 92 | MU | 0.15% | 443 | $390K | $881.47 | — | +443 | — | NEW |
| 93 | VO | 0.14% | 4,478 | $368K | $82.14 | $52K | +3,379 | +307.5% | |
| 94 | TQQQ | 0.14% | 5,053 | $364K | $72.02 | — | +5,053 | — | NEW |
| 95 | MINT | 0.13% | 3,613 | $363K | $100.56 | -$36 | — | — | |
| 96 | IEF | 0.13% | 3,892 | $362K | $92.95 | — | +3,892 | — | NEW |
| 97 | QQQ | 0.13% | 496 | $354K | $714.65 | — | +496 | — | NEW |
| 98 | HDEF | 0.13% | 10,423 | $353K | $33.83 | $26K | +355 | +3.5% | |
| 99 | FNDA | 0.13% | 9,267 | $350K | $37.76 | $40K | -302 | -3.2% | |
| 100 | SCHP | 0.13% | 13,478 | $349K | $25.91 | $124K | +5,003 | +59.0% |