Instuitional Investor - Entelevest, Llc
Fund Profile
Filing Period:
| Fund Name: | Entelevest, Llc |
| Portfolio Value | $99,797,417 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FNDF | 257,931 | $8,415,434 | 8.43% | |
| 2. | Dimensional Etf Trust | 142,363 | $5,414,826 | 5.43% | |
| 3. | J P Morgan Exchange Traded F - ULTRA SHRT ETF | 101,902 | $5,155,209 | 5.17% | |
| 4. | Vanguard World Fd - MEGA CAP VAL ETF | 29,389 | $4,149,287 | 4.16% | |
| 5. | Pgim Etf Tr - AAA CLO ETF | 63,307 | $3,245,117 | 3.25% |
Hedge Fund Resource Center 
