Instuitional Investor - Entruity Wealth, Llc
Fund Profile
Filing Period:
| Fund Name: | Entruity Wealth, Llc |
| Portfolio Value | $140,303,497 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Capital Group Dividend Value | 408,252 | $17,816,124 | 12.7% | |
| 2. | Capital Group Core Equity Et | 330,914 | $13,312,654 | 9.49% | |
| 3. | Capital Grp Fixed Incm Etf T | 434,569 | $9,838,637 | 7.01% | |
| 4. | PSLV | 402,708 | $9,524,044 | 6.79% | |
| 5. | Capital Grp Fixed Incm Etf T | 339,368 | $9,373,348 | 6.68% |