Instuitional Investor - Entruity Wealth, Llc
Fund Profile
Filing Period:
| Fund Name: | Entruity Wealth, Llc |
| Portfolio Value | $154,558,146 |
Top 13F Holdings
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% |