Instuitional Investor - Entelevest, Llc
Fund Profile
Filing Period:
| Fund Name: | Entelevest, Llc |
| Portfolio Value | $117,049,714 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | SCHD | 324,694 | $10,987,628 | 9.39% | |
| 2. | DFAC | 170,058 | $7,096,522 | 6.06% | |
| 3. | Vanguard World Fd - MEGA CAP VAL ETF | 32,657 | $5,337,836 | 4.56% | |
| 4. | J P Morgan Exchange Traded F - ULTRA SHRT ETF | 101,307 | $5,123,092 | 4.38% | |
| 5. | Invesco Exch Traded Fd Tr Ii - S&P 500 MOMNTM | 27,238 | $4,399,961 | 3.76% |
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