Instuitional Investor - Entruity Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Entruity Wealth, Llc
Portfolio Value $140,303,497
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%