EF

Entrust Financial Portfolio holdings

AUM $143M
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
$143M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$1.88M
3
+$1.44M
4
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$770K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$558K

Top Sells

1
+$1.21M
2
+$459K
3
+$279K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$223K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$211K

Sector Composition

1 Technology 4.78%
2 Financials 3.63%
3 Industrials 1.3%
4 Healthcare 1.16%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$651B
$19.7M 13.81%
61,535
+787
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$16.1M 11.26%
414,296
-5,241
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$15.1M 10.57%
222,546
+948
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12B
$14.9M 10.43%
405,888
+14,182
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$8.35M 5.84%
214,439
+205,035
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$231B
$7.53M 5.26%
117,440
-6,962
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$7.16M 5.01%
210,723
-8,014
BND icon
8
Vanguard Total Bond Market
BND
$153B
$5.09M 3.56%
69,107
+5,388
PZA icon
9
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
$3.89M 2.72%
169,396
+23,980
AAPL icon
10
Apple
AAPL
$4.53T
$2.32M 1.62%
9,126
-390
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.28B
$2.31M 1.62%
66,938
+52,975
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$2.25M 1.57%
47,875
+2,415
VOO icon
13
Vanguard S&P 500 ETF
VOO
$969B
$1.92M 1.34%
3,209
+11
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.88M 1.32%
34,863
-1,546
MSFT icon
15
Microsoft
MSFT
$3.09T
$1.64M 1.14%
4,420
-46
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.61M 1.12%
3,355
+4
JGRW
17
Jensen Quality Growth ETF
JGRW
$95.1M
$1.36M 0.95%
55,838
+55,336
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$30.7B
$1.34M 0.94%
14,458
-2,317
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$151B
$1.33M 0.93%
17,199
+112
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$1.25M 0.87%
21,286
+1,415
CVLC icon
21
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$842M
$1.2M 0.84%
15,041
+9,178
VB icon
22
Vanguard Small-Cap ETF
VB
$78.5B
$1.1M 0.77%
4,196
-35
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
$905K 0.63%
16,358
+1,295
JPM icon
24
JPMorgan Chase
JPM
$822B
$776K 0.54%
2,637
-21
IBM icon
25
IBM
IBM
$236B
$645K 0.45%
2,662
+4
1
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