E

Entelevest Portfolio holdings

AUM $96.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$5.39M
3
+$5.16M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.09M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 3.73%
3 Communication Services 3.29%
4 Financials 3.18%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$8.42M 8.72%
+257,931
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$11B
$5.41M 5.61%
+142,363
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$5.16M 5.34%
+101,902
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$11.7B
$4.15M 4.3%
+29,389
PAAA icon
5
PGIM AAA CLO ETF
PAAA
$7.74B
$3.25M 3.36%
+63,307
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.69M 2.79%
+79,678
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$13.3B
$2.65M 2.74%
+44,450
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.36M 2.44%
+28,449
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$2.29M 2.37%
+19,164
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$2.22M 2.3%
+22,092
AAPL icon
11
Apple
AAPL
$4.03T
$2.04M 2.11%
+7,496
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$1.86M 1.93%
+39,948
SCHI icon
13
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$1.76M 1.82%
+76,654
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.79T
$1.63M 1.69%
+5,200
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.5B
$1.6M 1.66%
+20,620
TSLA icon
16
Tesla
TSLA
$1.57T
$1.5M 1.55%
+3,326
DIVI icon
17
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.39B
$1.47M 1.52%
+37,739
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$1.39M 1.44%
+45,874
MSFT icon
19
Microsoft
MSFT
$2.97T
$1.35M 1.4%
+2,797
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.31M 1.35%
+10,944
AMZN icon
21
Amazon
AMZN
$2.26T
$1.24M 1.29%
+5,386
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.88B
$1.21M 1.25%
+28,124
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$1.17M 1.22%
+8,154
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$1.12M 1.16%
+11,675
MU icon
25
Micron Technology
MU
$483B
$1.02M 1.06%
+3,575
1
2 3 4 5