Entruity Wealth Portfolio holdings

AUM $106M

This Quarter Return

+1.83%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$106M

AUM Growth

+$5.28M (+5%)

Cap. Flow

+$4.07M

Cap. Flow % of AUM

3.84%

Top 10 Holdings %Top 10 Hldgs %

60.19%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Capital Group Dividend Growers ETF CGDG	$2.58M
2	JPMorgan Ultra-Short Income ETF JPST	$608K
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$591K
4	CGUI Capital Group Ultra Short Income ETF CGUI	$518K
5	Capital Group US Multi-Sector Income ETF CGMS	$326K

Top Sells

1	Capital Group Global Growth Equity ETF CGGO	$1.37M
2	Procter & Gamble PG	$352K
3	Capital Group International Focus Equity ETF CGXU	$253K
4	Capital Group Growth ETF CGGR	$125K
5	Sprott Physical Gold PHYS	$111K

Sector Composition

1	Technology	3.68%
2	Energy	3.54%
3	Materials	2.86%
4	Financials	1.83%
5	Industrials	0.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Capital Group Dividend Value ETF CGDV $19.4B	$13.4M	12.6%	374,995 +1,418	+0.4%	+$50.5K
2	2 Capital Group Core Equity ETF CGUS $6.23B	$9.8M	9.24%	293,459 +3,324	+1%	+$111K
3	3 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$6.1M	5.75%	124,118 +2,619	+2%	+$129K
4	4 Capital Group Short Duration Income ETF CGSD $1.39B	$5.89M	5.55%	228,184 +4,140	+2%	+$107K
5	5 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$5.25M	4.95%	212,161 +8,487	+4%	+$210K
6	6 Capital Group Dividend Growers ETF CGDG $2.66B	$5.17M	4.88%	167,459 +83,644	+100%	+$2.58M
7	7 Sprott Physical Silver Trust PSLV $6.78B	$5.15M	4.86%	444,103 +2,344	+0.5%	+$27.2K
8	8 Capital Group Core Plus Income ETF CGCP $5.19B	$4.58M	4.32%	204,083 +8,888	+5%	+$200K
9	9 Capital Group US Multi-Sector Income ETF CGMS $2.88B	$4.52M	4.26%	165,707 +11,947	+8%	+$326K
10	10 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID $109M	$4.01M	3.78%	232,596 +12,896	+6%	+$222K
11	11 Capital Group Global Growth Equity ETF CGGO $6.38B	$3.73M	3.51%	131,596 -48,471	-27%	-$1.37M
12	12 Sprott Physical Gold PHYS $11.6B	$3.67M	3.46%	152,743 -4,620	-3%	-$111K
13	13 Capital Group Growth ETF CGGR $14B	$3.11M	2.93%	90,673 -3,636	-4%	-$125K
14	14 Apple AAPL $3.15T	$3.1M	2.93%	13,974 +930	+7%	+$207K
15	15 Capital Group International Focus Equity ETF CGXU $3.76B	$2.79M	2.63%	113,831 -10,348	-8%	-$253K
16	16 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.39B	$2.51M	2.36%	74,813 +6,189	+9%	+$207K
17	17 IQ MacKay California Municipal Intermediate ETF MMCA $27.5M	$2.35M	2.21%	109,895 -224	-0.2%	-$4.79K
18	18 Exxon Mobil XOM $464B	$2.21M	2.08%	18,575	–	–
19	19 JPMorgan Ultra-Short Income ETF JPST $32B	$1.58M	1.49%	31,231 +12,002	+62%	+$608K
20	20 Chevron CVX $260B	$1.54M	1.46%	9,234 -355	-4%	-$59.4K
21	21 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$1.54M	1.45%	16,774 +6,446	+62%	+$591K
22	22 Schwab Fundamental International Small Company Index ETF FNDC $2.94B	$1.51M	1.42%	41,667 +4,015	+11%	+$145K
23	CGUI 23 Capital Group Ultra Short Income ETF CGUI $80.9M	$1.35M	1.28%	53,717 +20,567	+62%	+$518K
24	24 Capital Group Municipal Income ETF CGMU $3.37B	$1.28M	1.21%	47,697 -749	-2%	-$20.1K
25	25 DuPont de Nemours DD $31.6B	$1.24M	1.17%	16,563	–	–