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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
$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
NVDA icon
26
NVIDIA
NVDA
$5.11T
$990K 1.03%
+5,306
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$975K 1.01%
+5,493
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$956K 0.99%
+18,239
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$893K 0.93%
+8,370
FTLS icon
30
First Trust Long/Short Equity ETF
FTLS
$2.44B
$889K 0.92%
+12,528
IDMO icon
31
Invesco S&P International Developed Momentum ETF
IDMO
$3.93B
$885K 0.92%
+15,933
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$17B
$871K 0.9%
+22,842
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.73B
$860K 0.89%
+16,887
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$28.6B
$793K 0.82%
+15,677
META icon
35
Meta Platforms (Facebook)
META
$1.7T
$685K 0.71%
+1,038
GE icon
36
GE Aerospace
GE
$375B
$643K 0.67%
+2,089
IAU icon
37
iShares Gold Trust
IAU
$63.8B
$642K 0.67%
+7,907
JPM icon
38
JPMorgan Chase
JPM
$902B
$635K 0.66%
+1,971
AVGO icon
39
Broadcom
AVGO
$1.9T
$610K 0.63%
+1,763
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$7.41B
$599K 0.62%
+6,081
SPLB icon
41
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.14B
$581K 0.6%
+25,745
TSM icon
42
TSMC
TSM
$2.25T
$562K 0.58%
+1,849
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
$553K 0.57%
+12,369
AMAT icon
44
Applied Materials
AMAT
$478B
$544K 0.56%
+2,117
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$516K 0.53%
+22,081
LLY icon
46
Eli Lilly
LLY
$1.06T
$507K 0.53%
+472
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$28.9B
$501K 0.52%
+4,913
MA icon
48
Mastercard
MA
$465B
$499K 0.52%
+874
JPME icon
49
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$460M
$483K 0.5%
+4,442
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$482K 0.5%
+15,576
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