E

Entelevest Portfolio holdings

AUM $97.2M
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
$97.2M
AUM Growth
+$700K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.29M
3
+$869K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$856K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$763K

Top Sells

1
+$1.17M
2
+$831K
3
+$685K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$575K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$541K

Sector Composition

1 Technology 9.93%
2 Consumer Discretionary 3.51%
3 Communication Services 3.34%
4 Financials 2.86%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$9.18M 9.45%
315,298
+57,367
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12B
$6.07M 6.24%
165,026
+22,663
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$5.07M 5.22%
100,275
-1,627
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$12.4B
$4.52M 4.65%
31,168
+1,779
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$3.52M 3.62%
104,998
+25,320
PAAA icon
6
PGIM AAA CLO ETF
PAAA
$9.57B
$3.12M 3.21%
60,903
-2,404
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$3.02M 3.1%
133,058
+56,404
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$13.8B
$2.92M 3%
46,714
+2,264
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
$2.87M 2.95%
25,619
+6,455
AAPL icon
10
Apple
AAPL
$4.53T
$2.1M 2.16%
8,263
+767
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.79M 1.84%
36,849
-3,099
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.67M 1.71%
20,177
-8,272
DIVI icon
13
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.55B
$1.66M 1.7%
41,601
+3,862
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.55M 1.59%
13,049
+2,105
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$1.51M 1.55%
15,799
+4,124
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.71T
$1.42M 1.46%
4,926
-274
TSLA icon
17
Tesla
TSLA
$1.63T
$1.33M 1.37%
3,584
+258
MU icon
18
Micron Technology
MU
$1.01T
$1.33M 1.37%
3,934
+359
AMZN icon
19
Amazon
AMZN
$2.85T
$1.32M 1.36%
6,332
+946
MSFT icon
20
Microsoft
MSFT
$3.09T
$1.26M 1.3%
3,401
+604
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$1.19M 1.22%
6,447
+954
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.15M 1.19%
8,680
+526
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.14M 1.17%
26,841
-1,283
FTLS icon
24
First Trust Long/Short Equity ETF
FTLS
$2.35B
$1.13M 1.16%
16,090
+3,562
NVDA icon
25
NVIDIA
NVDA
$5.2T
$1.06M 1.09%
6,071
+765
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