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
$99.3M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.96M
3
+$1.66M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$895K

Top Sells

1
+$484K
2
+$421K
3
+$380K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$308K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$248K

Sector Composition

1 Energy 2.94%
2 Consumer Discretionary 2.51%
3 Technology 2.13%
4 Financials 2.13%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.35%
32,160
-2,419
27
$1.25M 1.25%
21,814
+242
28
$1.2M 1.21%
12,452
+48
29
$1.14M 1.15%
20,446
+1,062
30
$1.12M 1.12%
30,846
+60
31
$1.12M 1.12%
6,578
-101
32
$1.12M 1.12%
6,920
+2,241
33
$1.07M 1.08%
4,760
+16
34
$1.03M 1.03%
4,569
+1,591
35
$1M 1.01%
11,773
-2,030
36
$986K 0.99%
21,210
37
$858K 0.86%
+6,175
38
$836K 0.84%
24,166
+6,904
39
$805K 0.81%
16,304
+78
40
$799K 0.8%
3,450
+8
41
$795K 0.8%
21,146
+12,016
42
$728K 0.73%
7,472
+554
43
$661K 0.66%
+33,281
44
$632K 0.63%
3,024
-82
45
$590K 0.59%
1,181
+126
46
$567K 0.57%
3,218
47
$545K 0.55%
3,588
+15
48
$543K 0.55%
4,121
+372
49
$542K 0.54%
6,045
+741
50
$526K 0.53%
9,389
+3,216
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