Instuitional Investor - Entruity Wealth, Llc
Fund Profile
Filing Period:
| Fund Name: | Entruity Wealth, Llc |
| Portfolio Value | $147,328,920 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Capital Group Dividend Value | 428,412 | $18,224,634 | 12.37% | |
| 2. | Capital Group Core Equity Et | 346,342 | $13,306,456 | 9.03% | |
| 3. | Capital Grp Fixed Incm Etf T | 395,401 | $10,766,775 | 7.31% | |
| 4. | Capital Grp Fixed Incm Etf T | 461,768 | $10,315,894 | 7% | |
| 5. | PSLV | 392,663 | $9,577,048 | 6.5% |