EF

Entrust Financial Portfolio holdings

AUM $135M
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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.4M
3
+$16.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.81%
2 Financials 4.18%
3 Industrials 1.36%
4 Communication Services 1.18%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$587B
$20.4M 15.13%
+60,748
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$16.6M 12.34%
+419,537
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$22.2B
$16.4M 12.2%
+36,933
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$11B
$14.9M 11.07%
+391,706
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$219B
$7.77M 5.77%
+124,402
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$7.16M 5.32%
+218,737
BND icon
7
Vanguard Total Bond Market
BND
$151B
$4.72M 3.51%
+63,719
PZA icon
8
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$3.37M 2.5%
+145,416
AAPL icon
9
Apple
AAPL
$4.03T
$2.59M 1.92%
+9,516
MSFT icon
10
Microsoft
MSFT
$2.96T
$2.16M 1.6%
+4,466
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.14M 1.59%
+45,460
VOO icon
12
Vanguard S&P 500 ETF
VOO
$864B
$2.01M 1.49%
+3,198
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.96M 1.45%
+36,409
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.68M 1.25%
+3,351
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$33.4B
$1.43M 1.06%
+16,775
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$1.29M 0.96%
+6,495
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$141B
$1.29M 0.96%
+17,087
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$1.17M 0.87%
+19,871
VB icon
19
Vanguard Small-Cap ETF
VB
$74B
$1.09M 0.81%
+4,231
JPM icon
20
JPMorgan Chase
JPM
$817B
$856K 0.64%
+2,658
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$841K 0.62%
+15,063
IBM icon
22
IBM
IBM
$222B
$787K 0.58%
+2,658
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$586K 0.44%
+1,420
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.76T
$506K 0.38%
+1,613
CVLC icon
25
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$719M
$494K 0.37%
+5,863
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