EFL

ENTRUST FINANCIAL LLC 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
+$20.4M
2
+$16.6M
3
+$16.4M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.77M

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
$581B
$20.4M 15.13%
+60,748
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$16.6M 12.34%
+419,537
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$16.4M 12.2%
+36,933
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$11.2B
$14.9M 11.07%
+391,706
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$209B
$7.77M 5.77%
+124,402
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$7.16M 5.32%
+218,737
BND icon
7
Vanguard Total Bond Market
BND
$147B
$4.72M 3.51%
+63,719
PZA icon
8
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$3.37M 2.5%
+145,416
AAPL icon
9
Apple
AAPL
$4.05T
$2.59M 1.92%
+9,516
MSFT icon
10
Microsoft
MSFT
$2.92T
$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
$850B
$2.01M 1.49%
+3,198
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$1.96M 1.45%
+36,409
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.68M 1.25%
+3,351
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$31B
$1.43M 1.06%
+16,775
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.29M 0.96%
+6,495
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$130B
$1.29M 0.96%
+17,087
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.17M 0.87%
+19,871
VB icon
19
Vanguard Small-Cap ETF
VB
$74.2B
$1.09M 0.81%
+4,231
JPM icon
20
JPMorgan Chase
JPM
$836B
$856K 0.64%
+2,658
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$841K 0.62%
+15,063
IBM icon
22
IBM
IBM
$271B
$787K 0.58%
+2,658
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$586K 0.44%
+1,420
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.01T
$506K 0.38%
+1,613
CVLC icon
25
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$715M
$494K 0.37%
+5,863
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