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D

Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$250K
3
+$240K
4
FIVA
Fidelity International Value Factor ETF
FIVA
+$226K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$213K

Top Sells

1
+$1.19M
2
+$1.09M
3
+$995K
4
VUG icon
Vanguard Growth ETF
VUG
+$916K
5
VB icon
Vanguard Small-Cap ETF
VB
+$860K

Sector Composition

1 Financials 1.48%
2 Energy 1.18%
3 Consumer Discretionary 0.14%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
1
Fidelity High Dividend ETF
FDVV
$9.85B
$10.9M 7.45%
191,403
-12,722
VUG icon
2
Vanguard Growth ETF
VUG
$227B
$8.41M 5.77%
103,374
-11,292
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.3B
$7.03M 4.83%
152,758
-14,568
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.84M 4.7%
103,674
-6,489
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3.23B
$5.14M 3.53%
49,380
-564
IVV icon
6
iShares Core S&P 500 ETF
IVV
$824B
$4.51M 3.09%
6,580
-20
CGCB icon
7
Capital Group Core Bond ETF
CGCB
$5.27B
$4.2M 2.88%
158,371
-8,477
VTV icon
8
Vanguard Value ETF
VTV
$184B
$3.86M 2.65%
20,212
-5,288
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$3.72M 2.55%
55,409
-10,281
FBCG icon
10
Fidelity Blue Chip Growth ETF
FBCG
$6.95B
$3.35M 2.3%
61,141
-8,749
ILCV icon
11
iShares Morningstar Value ETF
ILCV
$1.27B
$2.98M 2.05%
31,611
+1,003
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$24.5B
$2.96M 2.03%
41,467
-727
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$75.2B
$2.86M 1.96%
23,202
-648
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$128B
$2.84M 1.95%
23,988
-4,256
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$77.2B
$2.8M 1.92%
13,321
+628
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.69M 1.85%
12,226
-4,985
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.92B
$2.68M 1.84%
55,045
-1,413
FFSM icon
18
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.36B
$2.41M 1.65%
78,511
+21,218
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42B
$2.19M 1.51%
47,129
-3,628
FDHY icon
20
Fidelity High Yield Factor ETF
FDHY
$532M
$2.17M 1.49%
43,929
-3,213
IXN icon
21
iShares Global Tech ETF
IXN
$9.45B
$2.11M 1.45%
20,104
-498
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$2.1M 1.44%
26,134
+1,213
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$2.09M 1.44%
3,068
+59
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.95M 1.34%
14,221
-391
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$24B
$1.79M 1.23%
5,927
-1,322
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