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
V icon
51
Visa
V
$602B
$473K 0.49%
+1,350
FLSP icon
52
Franklin Systematic Style Premia ETF
FLSP
$593M
$441K 0.46%
+16,399
ASML icon
53
ASML
ASML
$593B
$435K 0.45%
+407
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$429K 0.44%
+7,501
DBMF icon
55
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.58B
$426K 0.44%
+15,177
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$426K 0.44%
+847
GS icon
57
Goldman Sachs
GS
$276B
$413K 0.43%
+470
IBM icon
58
IBM
IBM
$222B
$405K 0.42%
+1,368
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$401K 0.42%
+7,324
BTAL icon
60
AGF US Market Neutral Anti-Beta Fund
BTAL
$336M
$397K 0.41%
+27,576
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$397K 0.41%
+3,600
MCD icon
62
McDonald's
MCD
$237B
$393K 0.41%
+1,287
DFEV icon
63
Dimensional Emerging Markets Value ETF
DFEV
$1.61B
$377K 0.39%
+11,168
WTMF icon
64
WisdomTree Managed Futures Strategy Fund
WTMF
$214M
$373K 0.39%
+9,798
NFLX icon
65
Netflix
NFLX
$349B
$372K 0.39%
+3,964
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$371K 0.38%
+8,695
DISV icon
67
Dimensional International Small Cap Value ETF
DISV
$4.78B
$371K 0.38%
+9,756
IBIT icon
68
iShares Bitcoin Trust
IBIT
$52.5B
$368K 0.38%
+7,411
JMUB icon
69
JPMorgan Municipal ETF
JMUB
$7.05B
$367K 0.38%
+7,261
CSCO icon
70
Cisco
CSCO
$313B
$364K 0.38%
+4,731
DFNM icon
71
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$356K 0.37%
+7,397
DFIS icon
72
Dimensional International Small Cap ETF
DFIS
$5.58B
$355K 0.37%
+10,781
TLH icon
73
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$350K 0.36%
+3,443
ADI icon
74
Analog Devices
ADI
$176B
$348K 0.36%
+1,284
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$340K 0.35%
+2,199