D

Dentgroup Portfolio holdings

AUM $144M
This Quarter Return
-5.04%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
Cap. Flow
+$13.4M
Cap. Flow %
13.52%
Top 10 Hldgs %
38.42%
Holding
95
New
14
Increased
55
Reduced
15
Closed
6

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.18M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$484K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$421K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$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 Shares
Change % 		Capital Flow
IXN icon
26
iShares Global Tech ETF
IXN
$5.69B
$1.34M 1.35%
32,160
-2,419
-7% -$101K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.25M 1.25%
21,814
+242
+1% +$13.8K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.2M 1.21%
12,452
+48
+0.4% +$4.63K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.4B
$1.14M 1.15%
20,446
+1,062
+5% +$59.4K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.12M 1.12%
30,846
+60
+0.2% +$2.18K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.12M 1.12%
6,578
-101
-2% -$17.2K
OEF icon
32
iShares S&P 100 ETF
OEF
$22.1B
$1.12M 1.12%
6,920
+2,241
+48% +$362K
VHT icon
33
Vanguard Health Care ETF
VHT
$15.5B
$1.07M 1.08%
4,760
+16
+0.3% +$3.61K
MSFT icon
34
Microsoft
MSFT
$3.76T
$1.03M 1.03%
4,569
+1,591
+53% +$359K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1M 1.01%
11,773
-2,030
-15% -$173K
HWC icon
36
Hancock Whitney
HWC
$5.28B
$986K 0.99%
21,210
– –
AAPL icon
37
Apple
AAPL
$3.54T
$858K 0.86%
+6,175
New +$858K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$836K 0.84%
24,166
+6,904
+40% +$239K
ILCB icon
39
iShares Morningstar US Equity ETF
ILCB
$1.1B
$805K 0.81%
16,304
+78
+0.5% +$3.85K
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$799K 0.8%
3,450
+8
+0.2% +$1.85K
IEV icon
41
iShares Europe ETF
IEV
$2.29B
$795K 0.8%
21,146
+12,016
+132% +$452K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$728K 0.73%
7,472
+554
+8% +$54K
IVLU icon
43
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$661K 0.66%
+33,281
New +$661K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
$632K 0.63%
3,024
-82
-3% -$17.1K
UNH icon
45
UnitedHealth
UNH
$279B
$590K 0.59%
1,181
+126
+12% +$62.9K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$77.9B
$567K 0.57%
3,218
– –
VAW icon
47
Vanguard Materials ETF
VAW
$2.86B
$545K 0.55%
3,588
+15
+0.4% +$2.28K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$11.7B
$543K 0.55%
4,121
+372
+10% +$49K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$542K 0.54%
6,045
+741
+14% +$66.4K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$526K 0.53%
9,389
+3,216
+52% +$180K
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