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
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.8B
$1.05M 1.08%
10,408
-11,684
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.92B
$964K 0.99%
18,472
+233
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$944K 0.97%
24,234
+1,392
IDMO icon
29
Invesco S&P International Developed Momentum ETF
IDMO
$3.79B
$893K 0.92%
16,279
+346
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$882K 0.91%
10,756
-9,864
IAU icon
31
iShares Gold Trust
IAU
$70B
$851K 0.88%
9,654
+1,747
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$840K 0.86%
16,483
-404
ICVT icon
33
iShares Convertible Bond ETF
ICVT
$6.98B
$809K 0.83%
7,951
+1,870
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$806K 0.83%
26,812
-19,062
META icon
35
Meta Platforms (Facebook)
META
$1.55T
$735K 0.76%
1,285
+247
JPM icon
36
JPMorgan Chase
JPM
$822B
$682K 0.7%
2,319
+348
DBMF icon
37
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.77B
$644K 0.66%
21,349
+6,172
GE icon
38
GE Aerospace
GE
$328B
$619K 0.64%
2,182
+93
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$7.69B
$618K 0.64%
12,356
+5,095
TSM icon
40
TSMC
TSM
$2.14T
$560K 0.58%
1,657
-192
NFLX icon
41
Netflix
NFLX
$369B
$543K 0.56%
5,651
+1,687
MA icon
42
Mastercard
MA
$436B
$531K 0.55%
1,062
+188
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$515K 0.53%
8,410
-3,959
BTAL icon
44
AGF US Market Neutral Anti-Beta Fund
BTAL
$292M
$515K 0.53%
36,860
+9,284
ASML icon
45
ASML
ASML
$629B
$511K 0.53%
387
-20
AMAT icon
46
Applied Materials
AMAT
$361B
$503K 0.52%
1,472
-645
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.24B
$502K 0.52%
10,079
+3,654
JAAA icon
48
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$495K 0.51%
9,822
-5,855
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.04T
$490K 0.5%
1,023
+176
AVGO icon
50
Broadcom
AVGO
$2T
$487K 0.5%
1,574
-189
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