Asset Manager
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ENTREWEALTH, LLC
Market Value
$222M
+0.5%
Holdings
108
+9
New Purchases
13
Added To
48
Closed
5
Reduced
16
Top 10 Concentration
46.9%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 0.33% | 0.00% | +0.33% | $738K |
| QQQI | 0.29% | 0.00% | +0.29% | $646K |
| DFCF | 2.12% | 1.85% | +0.27% | $5M |
| SPD | 0.24% | 0.00% | +0.24% | $531K |
| ORCL | 0.23% | 0.00% | +0.23% | $516K |
| JMST | 0.22% | 0.00% | +0.22% | $498K |
| XPAY | 0.22% | 0.00% | +0.22% | $488K |
| AVGE | 1.43% | 1.22% | +0.21% | $3M |
| AVIV | 2.08% | 1.92% | +0.15% | $5M |
| DFNM | 4.61% | 4.46% | +0.15% | $10M |
| SCHD | 0.14% | 0.00% | +0.14% | $311K |
| AVGV | 0.33% | 0.21% | +0.12% | $741K |
| SPYI | 0.11% | 0.00% | +0.11% | $247K |
| INTC | 0.11% | 0.00% | +0.11% | $240K |
| VEU | 0.10% | 0.00% | +0.10% | $230K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 5.10% | 5.64% | -0.54% | $11M |
| VTV | 0.00% | 0.47% | -0.47% | $0 |
| BILS | 3.62% | 3.90% | -0.28% | $8M |
| IEFA | 0.00% | 0.25% | -0.25% | $0 |
| VUG | 0.14% | 0.39% | -0.25% | $321K |
| SPYC | 4.21% | 4.41% | -0.19% | $9M |
| BIL | 5.53% | 5.71% | -0.19% | $12M |
| IEMG | 0.00% | 0.16% | -0.16% | $0 |
| DCOR | 2.44% | 2.61% | -0.16% | $5M |
| DFAC | 2.24% | 2.39% | -0.15% | $5M |
| MBB | 0.00% | 0.15% | -0.15% | $0 |
| VOOG | 0.66% | 0.79% | -0.13% | $1M |
| LLYX | 0.00% | 0.11% | -0.11% | $0 |
| MFUS | 3.78% | 3.88% | -0.10% | $8M |
| VEA | 0.77% | 0.86% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $16M | 7.4% |
| Large Cap | 38 | $101M | 45.3% |
| Mid Cap | 17 | $47M | 21.3% |
| Small Cap | 17 | $33M | 14.6% |
| Micro Cap | 13 | $25M | 11.4% |
Portfolio Analytics
Avg Market Cap
$394.3B
Median Market Cap
$14.1B
Avg P/E
40.5
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
21
# ETFs / Funds
87
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 9.88% | 487,136 | $22M | $45.12 | $98K | +30,514 | +6.7% | |
| 2 | BIL | 5.53% | 134,130 | $12M | $91.64 | -$351K | -4,133 | -3.0% | |
| 3 | DFAI | 5.10% | 291,001 | $11M | $38.96 | -$1M | -14,371 | -4.7% | |
| 4 | DFNM | 4.61% | 213,809 | $10M | $47.93 | $378K | +10,883 | +5.4% | |
| 5 | SPYC | 4.21% | 237,502 | $9M | $39.47 | -$375K | +9,746 | +4.3% | |
| 6 | DFAE | 4.06% | 266,785 | $9M | $33.86 | $179K | +18,278 | +7.4% | |
| 7 | MFUS | 3.78% | 144,109 | $8M | $58.40 | -$178K | +3,118 | +2.2% | |
| 8 | BILS | 3.62% | 80,926 | $8M | $99.44 | -$576K | -5,954 | -6.8% | |
| 9 | GLDM | 3.07% | 73,656 | $7M | $92.69 | $232K | +6,398 | +9.5% | |
| 10 | AVLV | 3.07% | 84,607 | $7M | $80.61 | $81K | +3,885 | +4.8% | |
| 11 | SPTS | 2.50% | 190,852 | $6M | $29.18 | $228K | +8,380 | +4.6% | |
| 12 | DCOR | 2.44% | 75,440 | $5M | $72.08 | -$332K | — | — | |
| 13 | DFAC | 2.24% | 128,035 | $5M | $38.86 | -$311K | -9 | -0.0% | |
| 14 | DFCF | 2.12% | 111,754 | $5M | $42.22 | $626K | +16,047 | +16.8% | |
| 15 | AVIV | 2.08% | 61,770 | $5M | $74.83 | $365K | +6,888 | +12.6% | |
| 16 | DBMF | 1.87% | 138,109 | $4M | $30.15 | $229K | +7,644 | +5.9% | |
| 17 | TOTL | 1.83% | 102,220 | $4M | $39.73 | -$6K | +1,276 | +1.3% | |
| 18 | DFIP | 1.52% | 81,267 | $3M | $41.72 | $243K | +6,080 | +8.1% | |
| 19 | TBUX | 1.51% | 67,303 | $3M | $49.75 | -$109K | -1,953 | -2.8% | |
| 20 | AVES | 1.49% | 55,160 | $3M | $59.98 | $100K | +4,619 | +9.1% | |
| 21 | IEI | 1.45% | 27,152 | $3M | $118.60 | $43K | +519 | +1.9% | |
| 22 | AVGE | 1.43% | 36,076 | $3M | $88.02 | $486K | +6,925 | +23.8% | |
| 23 | DFIC | 1.38% | 86,104 | $3M | $35.53 | -$138K | +2 | — | |
| 24 | MUNI | 1.17% | 49,665 | $3M | $52.19 | -$92K | -1,067 | -2.1% | |
| 25 | MFDX | 1.15% | 64,194 | $3M | $39.82 | -$61K | +1,243 | +2.0% | |
| 26 | NFRA | 1.12% | 38,930 | $2M | $63.95 | $106K | +1,544 | +4.1% | |
| 27 | GEW | 1.03% | 45,512 | $2M | $50.43 | -$128K | — | — | |
| 28 | GUNR | 1.01% | 40,588 | $2M | $55.16 | $155K | +189 | +0.5% | |
| 29 | GS | 0.92% | 2,406 | $2M | $846.04 | $107K | +329 | +15.8% | |
| 30 | VGT | 0.88% | 2,798 | $2M | $697.67 | -$117K | — | — | |
| 31 | AAPL | 0.86% | 7,572 | $2M | $253.78 | -$117K | +243 | +3.3% | |
| 32 | MFEM | 0.82% | 73,112 | $2M | $25.02 | -$37K | +845 | +1.2% | |
| 33 | DFEM | 0.77% | 49,703 | $2M | $34.55 | -$82K | +1 | — | |
| 34 | VEA | 0.77% | 26,765 | $2M | $64.08 | -$199K | -1,640 | -5.8% | |
| 35 | HYMB | 0.76% | 68,443 | $2M | $24.80 | -$21K | — | — | |
| 36 | AVRE | 0.67% | 33,651 | $1M | $44.02 | -$16K | +721 | +2.2% | |
| 37 | VOOG | 0.66% | 3,622 | $1M | $407.69 | -$280K | -397 | -9.9% | |
| 38 | NVDA | 0.66% | 8,356 | $1M | $174.39 | $33K | +673 | +8.8% | |
| 39 | RAAX | 0.63% | 34,212 | $1M | $40.71 | $103K | +1,396 | +4.2% | |
| 40 | AVUV | 0.59% | 11,912 | $1M | $110.47 | $43K | +863 | +7.8% | |
| 41 | GLD | 0.58% | 2,992 | $1M | $430.29 | -$75K | — | — | |
| 42 | GAA | 0.57% | 37,814 | $1M | $33.45 | -$37K | -88 | -0.2% | |
| 43 | CAOS | 0.55% | 13,602 | $1M | $90.76 | $183K | +1,964 | +16.9% | |
| 44 | PAVE | 0.55% | 24,109 | $1M | $50.81 | -$117K | -434 | -1.8% | |
| 45 | VV | 0.53% | 3,912 | $1M | $298.86 | $10K | +262 | +7.2% | |
| 46 | DBND | 0.47% | 22,676 | $1M | $45.81 | -$21K | -140 | -0.6% | |
| 47 | CTA | 0.40% | 29,415 | $889K | $30.22 | $160K | +3,674 | +14.3% | |
| 48 | SCHX | 0.38% | 33,190 | $851K | $25.64 | -$50K | +97 | +0.3% | |
| 49 | XONA.DE | 0.37% | 4,889 | $830K | $169.67 | $101K | — | — | |
| 50 | BWIN | 0.37% | 37,337 | $819K | $21.94 | $88K | — | — | |
| 51 | MSFT | 0.37% | 2,213 | $819K | $370.09 | $21K | +223 | +11.2% | |
| 52 | GOOGL | 0.35% | 2,698 | $776K | $287.56 | -$16K | +246 | +10.0% | |
| 53 | SPY | 0.34% | 1,149 | $747K | $650.34 | $92K | +200 | +21.1% | |
| 54 | AVGV | 0.33% | 9,562 | $741K | $77.54 | $273K | +3,755 | +64.7% | |
| 55 | VGIT | 0.33% | 12,398 | $738K | $59.55 | — | +12,398 | — | NEW |
| 56 | AMZN | 0.33% | 3,537 | $737K | $208.27 | $48K | +264 | +8.1% | |
| 57 | GOOG | 0.33% | 2,537 | $728K | $286.86 | -$94K | -5 | -0.2% | |
| 58 | AVDV | 0.31% | 6,855 | $685K | $99.85 | -$6K | +210 | +3.2% | |
| 59 | V | 0.31% | 2,264 | $684K | $302.24 | -$67K | -3 | -0.1% | |
| 60 | QQQM | 0.29% | 2,732 | $649K | $237.62 | $22K | +235 | +9.4% | |
| 61 | QQQI | 0.29% | 13,000 | $646K | $49.69 | — | +13,000 | — | NEW |
| 62 | VWO | 0.28% | 11,377 | $615K | $54.05 | -$89K | -910 | -7.4% | |
| 63 | VTI | 0.25% | 1,750 | $561K | $320.79 | -$35K | — | — | |
| 64 | SPD | 0.24% | 14,606 | $531K | $36.37 | — | +14,606 | — | NEW |
| 65 | BTC | 0.23% | 17,388 | $521K | $29.99 | -$17K | — | — | |
| 66 | ORCL | 0.23% | 3,505 | $516K | $147.11 | — | +3,505 | — | NEW |
| 67 | BRK-B | 0.23% | 1,051 | $504K | $479.20 | $9K | +78 | +8.0% | |
| 68 | SPYD | 0.23% | 11,033 | $502K | $45.52 | -$32K | -321 | -2.8% | |
| 69 | JMST | 0.22% | 9,773 | $498K | $50.98 | — | +9,773 | — | NEW |
| 70 | XPAY | 0.22% | 10,000 | $488K | $48.78 | — | +10,000 | — | NEW |
| 71 | IVOG | 0.21% | 3,811 | $476K | $125.03 | -$18K | — | — | |
| 72 | PLTG | 0.20% | 28,756 | $455K | $15.83 | $39K | — | — | |
| 73 | TSLA | 0.20% | 1,167 | $434K | $371.72 | -$26K | +48 | +4.3% | |
| 74 | KOMP | 0.19% | 7,130 | $417K | $58.48 | -$20K | +183 | +2.6% | |
| 75 | SCHF | 0.19% | 16,829 | $417K | $24.75 | -$21K | — | — | |
| 76 | IWM | 0.18% | 1,625 | $403K | $248.00 | $25K | +200 | +14.0% | |
| 77 | WMT | 0.17% | 2,985 | $371K | $124.29 | -$2K | +142 | +5.0% | |
| 78 | MINT | 0.16% | 3,613 | $363K | $100.57 | $361 | — | — | |
| 79 | GDX | 0.15% | 3,608 | $331K | $91.77 | -$20K | — | — | |
| 80 | HDEF | 0.15% | 10,068 | $326K | $32.41 | -$8K | — | — | |
| 81 | VUG | 0.14% | 736 | $321K | $436.52 | -$545K | -1,113 | -60.2% | |
| 82 | CONL | 0.14% | 45,203 | $316K | $7.00 | -$7K | — | — | |
| 83 | VO | 0.14% | 1,099 | $316K | $287.19 | -$15K | — | — | |
| 84 | AVUS | 0.14% | 2,800 | $311K | $111.18 | -$10K | +60 | +2.2% | |
| 85 | SCHD | 0.14% | 10,135 | $311K | $30.68 | — | +10,135 | — | NEW |
| 86 | COP | 0.14% | 2,353 | $311K | $132.00 | $57K | — | — | |
| 87 | FNDA | 0.14% | 9,569 | $310K | $32.43 | -$23K | — | — | |
| 88 | JNUG | 0.13% | 1,426 | $284K | $199.15 | -$70K | — | — | |
| 89 | MPLX | 0.12% | 4,756 | $271K | $57.07 | $5K | — | — | |
| 90 | HAP | 0.12% | 3,591 | $260K | $72.47 | $11K | — | — | |
| 91 | AVGO | 0.12% | 829 | $257K | $309.51 | $33K | +158 | +23.6% | |
| 92 | SPYI | 0.11% | 5,000 | $247K | $49.37 | — | +5,000 | — | NEW |
| 93 | INTC | 0.11% | 5,446 | $240K | $44.13 | — | +5,446 | — | NEW |
| 94 | VIOG | 0.11% | 1,916 | $238K | $124.43 | -$13K | — | — | |
| 95 | VEU | 0.10% | 3,061 | $230K | $75.10 | — | +3,061 | — | NEW |
| 96 | SCHP | 0.10% | 8,475 | $226K | $26.61 | $16K | +607 | +7.7% | |
| 97 | VB | 0.10% | 861 | $225K | $261.90 | -$13K | — | — | |
| 98 | META | 0.09% | 366 | $209K | $571.72 | -$252 | +49 | +15.5% | |
| 99 | LLY | 0.09% | 224 | $206K | $919.77 | — | +224 | — | NEW |
| 100 | IBIT | 0.09% | 5,309 | $204K | $38.42 | — | +5,309 | — | NEW |