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
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.83B
$462K 0.34%
+13,963
MGV icon
27
Vanguard Mega Cap Value ETF
MGV
$11.7B
$454K 0.34%
+3,220
VUG icon
28
Vanguard Growth ETF
VUG
$195B
$415K 0.31%
+851
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$407K 0.3%
+2,737
RDN icon
30
Radian Group
RDN
$4.58B
$388K 0.29%
+10,781
XOM icon
31
Exxon Mobil
XOM
$610B
$378K 0.28%
+3,140
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$14.2B
$358K 0.27%
+9,404
AMZN icon
33
Amazon
AMZN
$2.38T
$353K 0.26%
+1,529
PNC icon
34
PNC Financial Services
PNC
$96.4B
$352K 0.26%
+1,688
NVDA icon
35
NVIDIA
NVDA
$4.18T
$337K 0.25%
+1,807
CSCO icon
36
Cisco
CSCO
$325B
$332K 0.25%
+4,315
PPL icon
37
PPL Corp
PPL
$26.4B
$318K 0.24%
+9,071
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.01T
$308K 0.23%
+983
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$304K 0.23%
+2,182
CAT icon
40
Caterpillar
CAT
$317B
$302K 0.22%
+528
PEG icon
41
Public Service Enterprise Group
PEG
$39.8B
$288K 0.21%
+3,582
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$271K 0.2%
+450
APP icon
43
Applovin
APP
$127B
$254K 0.19%
+377
NEE icon
44
NextEra Energy
NEE
$186B
$251K 0.19%
+3,131
HIG icon
45
Hartford Financial Services
HIG
$39.4B
$244K 0.18%
+1,772
ABBV icon
46
AbbVie
ABBV
$387B
$244K 0.18%
+1,066
VTWG icon
47
Vanguard Russell 2000 Growth ETF
VTWG
$1.21B
$205K 0.15%
+867
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$21.6B
$194K 0.14%
+641
BLK icon
49
Blackrock
BLK
$164B
$193K 0.14%
+180
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$106B
$188K 0.14%
+855
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