D

Dentgroup Portfolio holdings

AUM $155M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.42M
3
+$1.22M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M
5
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$775K

Top Sells

1
+$4.11M
2
+$2.3M
3
+$1.26M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$762K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$283K

Sector Composition

1 Financials 1.39%
2 Energy 1.05%
3 Consumer Discretionary 0.34%
4 Technology 0.14%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
1
Fidelity High Dividend ETF
FDVV
$6.98B
$11.4M 7.35%
204,125
+53,547
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$9.17M 5.92%
19,111
-30
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.9B
$7.74M 5%
167,326
+7,826
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$7.19M 4.65%
110,163
-63,052
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3.14B
$5.21M 3.37%
49,944
+11,701
VTV icon
6
Vanguard Value ETF
VTV
$147B
$4.76M 3.07%
25,500
-321
CGCB icon
7
Capital Group Core Bond ETF
CGCB
$3.07B
$4.43M 2.87%
166,848
-47,359
IVV icon
8
iShares Core S&P 500 ETF
IVV
$675B
$4.42M 2.86%
6,600
-11
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
$4.27M 2.76%
65,690
-2,845
FBCG icon
10
Fidelity Blue Chip Growth ETF
FBCG
$5.09B
$3.75M 2.42%
69,890
+1,361
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$3.71M 2.4%
17,211
-273
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$3.31M 2.14%
7,061
-159
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$68B
$2.88M 1.86%
23,850
-38
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.7B
$2.86M 1.85%
42,194
+1,092
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$2.76M 1.78%
56,458
-47,015
ILCV icon
16
iShares Morningstar Value ETF
ILCV
$1.12B
$2.76M 1.78%
30,608
-445
VV icon
17
Vanguard Large-Cap ETF
VV
$47.1B
$2.68M 1.73%
8,705
-5
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$64.7B
$2.58M 1.67%
12,693
+71
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$2.37M 1.53%
50,757
+8,508
FDHY icon
20
Fidelity High Yield Factor ETF
FDHY
$422M
$2.32M 1.5%
47,142
-73
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.16M 1.39%
7,249
-49
IXN icon
22
iShares Global Tech ETF
IXN
$6.73B
$2.13M 1.37%
20,602
-145
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.08M 1.35%
14,612
-866
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$675B
$2M 1.3%
3,009
+118
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$1.95M 1.26%
24,921
-1,657
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