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
VB icon
26
Vanguard Small-Cap ETF
VB
$66.9B
$1.83M 1.18%
7,179
FFSM icon
27
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$762M
$1.67M 1.08%
57,293
+26,543
IVE icon
28
iShares S&P 500 Value ETF
IVE
$42.2B
$1.65M 1.06%
7,970
-129
XOM icon
29
Exxon Mobil
XOM
$489B
$1.63M 1.05%
14,447
-91
IYE icon
30
iShares US Energy ETF
IYE
$1.13B
$1.51M 0.98%
31,743
-1,167
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.44M 0.93%
16,486
-1,213
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$1.44M 0.93%
16,107
-258
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.43M 0.92%
4,871
-2
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$28.4B
$1.42M 0.92%
+61,484
HWC icon
35
Hancock Whitney
HWC
$4.76B
$1.33M 0.86%
21,176
ILCB icon
36
iShares Morningstar US Equity ETF
ILCB
$1.16B
$1.32M 0.85%
14,242
FDEM icon
37
Fidelity Emerging Markets Multifactor ETF
FDEM
$247M
$1.3M 0.84%
43,084
+16,757
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.26M 0.82%
7,225
-8
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.26M 0.81%
6,476
+519
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$1.19M 0.77%
20,162
-196
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$1.18M 0.76%
10,677
-195
FIDI icon
42
Fidelity International High Dividend ETF
FIDI
$175M
$1.15M 0.74%
47,072
-547
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.15M 0.74%
2,901
OEF icon
44
iShares S&P 100 ETF
OEF
$27.8B
$1.15M 0.74%
3,450
+75
IYH icon
45
iShares US Healthcare ETF
IYH
$2.92B
$1.11M 0.72%
18,951
-1,373
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.11M 0.72%
+7,951
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$1.09M 0.7%
15,244
-27
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.07M 0.69%
5,111
-3
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$179B
$991K 0.64%
16,547
-202
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$961K 0.62%
17,738
-23
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