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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
$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
XOM icon
51
ExxonMobil
XOM
$576B
$484K 0.5%
2,851
+452
JPME icon
52
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$460M
$466K 0.48%
4,064
-378
GS icon
53
Goldman Sachs
GS
$311B
$442K 0.45%
522
+52
LLY icon
54
Eli Lilly
LLY
$1.06T
$427K 0.44%
464
-8
DFIS icon
55
Dimensional International Small Cap ETF
DFIS
$5.93B
$407K 0.42%
12,075
+1,294
V icon
56
Visa
V
$664B
$403K 0.42%
1,335
-15
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$28.9B
$401K 0.41%
3,631
-1,282
DFEV icon
58
Dimensional Emerging Markets Value ETF
DFEV
$1.99B
$397K 0.41%
11,108
-60
SPLB icon
59
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.14B
$396K 0.41%
17,803
-7,942
DISV icon
60
Dimensional International Small Cap Value ETF
DISV
$4.85B
$394K 0.41%
9,998
+242
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$394K 0.41%
8,580
-115
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$14.2B
$385K 0.4%
7,575
+1,746
HGER icon
63
Harbor Commodity All-Weather Strategy ETF
HGER
$3.37B
$381K 0.39%
+12,292
FLSP icon
64
Franklin Systematic Style Premia ETF
FLSP
$964M
$374K 0.39%
13,759
-2,640
MCD icon
65
McDonald's
MCD
$195B
$372K 0.38%
1,198
-89
CSCO icon
66
Cisco
CSCO
$478B
$364K 0.37%
4,695
-36
COST icon
67
Costco
COST
$406B
$359K 0.37%
360
-3
IBIT icon
68
iShares Bitcoin Trust
IBIT
$46.7B
$353K 0.36%
9,192
+1,781
GRID
69
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$351K 0.36%
+2,144
SPOT icon
70
Spotify
SPOT
$98.7B
$338K 0.35%
697
+132
NLR icon
71
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$326K 0.34%
2,450
-155
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$315K 0.32%
5,558
-1,943
MLPX icon
73
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$314K 0.32%
4,245
-1,356
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$311K 0.32%
3,178
-5,192
MRK icon
75
Merck
MRK
$305B
$305K 0.31%
2,535
+784
1 2
3
4 5