Instuitional Investor - Entruity Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Entruity Wealth, Llc
Portfolio Value $154,558,146
Filing Period:
No. Security Ticker Shares Value % Port
1.
Capital Group Dividend Value
431,925 $21,285,256 13.77%
2.
Capital Grp Fixed Incm Etf T
637,736 $17,429,314 11.28%
3.
Capital Group Core Equity Et
204,388 $9,091,174 5.88%
4.
Capital Group Dividend Growe - SHS ETF
211,729 $7,941,966 5.14%
5.
Vanguard Index Fds
20,325 $7,521,058 4.87%