D

Dentgroup Portfolio holdings

AUM $144M
This Quarter Return
-2.81%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$1.46M
Cap. Flow %
1.41%
Top 10 Hldgs %
42.85%
Holding
90
New
8
Increased
46
Reduced
19
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$710K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$629K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$393K
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$377K
5
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
$375K

Top Sells

1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$538K
2
VDE icon
Vanguard Energy ETF
VDE
$449K
3
XOM icon
Exxon Mobil
XOM
$301K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$282K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$274K

Sector Composition

1 Energy 3.54%
2 Financials 2.19%
3 Consumer Discretionary 2.02%
4 Technology 1.27%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.33M 1.28%
13,219
+2,669
+25% +$268K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$1.21M 1.16%
11,768
-307
-3% -$31.4K
HWC icon
28
Hancock Whitney
HWC
$5.26B
$1.11M 1.07%
21,210
– –
VHT icon
29
Vanguard Health Care ETF
VHT
$15.6B
$1.06M 1.02%
4,169
+12
+0.3% +$3.05K
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$1.05M 1.01%
3,436
+5
+0.1% +$1.53K
ILCB icon
31
iShares Morningstar US Equity ETF
ILCB
$1.09B
$1.02M 0.98%
16,180
+842
+5% +$52.9K
MSFT icon
32
Microsoft
MSFT
$3.75T
$918K 0.88%
2,978
+1
+0% +$308
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$915K 0.88%
8,482
-129
-1% -$13.9K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$805K 0.78%
6,729
+7
+0.1% +$837
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$797K 0.77%
15,000
+4,412
+42% +$234K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
$794K 0.76%
3,104
+2
+0.1% +$512
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$7.69B
$789K 0.76%
10,657
-127
-1% -$9.4K
VAW icon
38
Vanguard Materials ETF
VAW
$2.87B
$690K 0.66%
3,555
+9
+0.3% +$1.75K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$673K 0.65%
14,901
+4,284
+40% +$193K
USXF icon
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$638K 0.61%
17,876
-4,255
-19% -$152K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44B
$635K 0.61%
8,141
+1,576
+24% +$123K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$115B
$629K 0.61%
+2,265
New +$629K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$62.3B
$615K 0.59%
8,048
-3,056
-28% -$234K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$651B
$612K 0.59%
1,356
+5
+0.4% +$2.26K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$578K 0.56%
2,154
+299
+16% +$80.2K
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.57B
$572K 0.55%
13,310
– –
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
$564K 0.54%
7,141
– –
AJG icon
48
Arthur J. Gallagher & Co
AJG
$77B
$562K 0.54%
3,218
– –
UNH icon
49
UnitedHealth
UNH
$281B
$529K 0.51%
1,038
+3
+0.3% +$1.53K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$488K 0.47%
6,624
-3,065
-32% -$226K
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