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
+$651K
2
+$254K
3
+$240K
4
FIVA icon
Fidelity International Value Factor ETF
FIVA
+$239K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$212K

Top Sells

1
+$1.2M
2
+$1.1M
3
+$1.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$918K
5
VB icon
Vanguard Small-Cap ETF
VB
+$866K

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
XOM icon
26
Exxon Mobil
XOM
$587B
$1.72M 1.18%
14,298
-149
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.9B
$1.67M 1.15%
7,875
-95
VV icon
28
Vanguard Large-Cap ETF
VV
$47.8B
$1.54M 1.06%
4,907
-3,798
IYE icon
29
iShares US Energy ETF
IYE
$1.29B
$1.45M 0.99%
30,452
-1,291
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$174B
$1.4M 0.96%
15,635
-851
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$35.3B
$1.4M 0.96%
60,728
-756
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$1.39M 0.95%
15,178
-929
HWC icon
33
Hancock Whitney
HWC
$5.51B
$1.35M 0.93%
21,176
ILCB icon
34
iShares Morningstar US Equity ETF
ILCB
$1.19B
$1.34M 0.92%
14,242
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.32M 0.91%
4,721
-150
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$32.1B
$1.31M 0.9%
21,517
+1,355
FDEM icon
37
Fidelity Emerging Markets Multifactor ETF
FDEM
$428M
$1.29M 0.89%
41,795
-1,289
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.28M 0.88%
7,221
-4
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$7.45B
$1.21M 0.83%
10,677
FIDI icon
40
Fidelity International High Dividend ETF
FIDI
$237M
$1.21M 0.83%
46,523
-549
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$1.15M 0.79%
5,801
-675
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$1.14M 0.78%
2,901
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$1.1M 0.76%
7,834
-117
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$34B
$1.08M 0.74%
5,111
VB icon
45
Vanguard Small-Cap ETF
VB
$72.9B
$986K 0.68%
3,821
-3,358
OEF icon
46
iShares S&P 100 ETF
OEF
$29.3B
$981K 0.67%
2,859
-591
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$24.2B
$959K 0.66%
9,349
+615
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$929K 0.64%
17,287
-451
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$9.89B
$907K 0.62%
7,963
+605
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$207B
$851K 0.58%
13,618
-2,929
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