D

Dentgroup Portfolio holdings

AUM $144M
This Quarter Return
+9.07%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$8.84M
Cap. Flow %
7.63%
Top 10 Hldgs %
37.48%
Holding
105
New
16
Increased
50
Reduced
29
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$953K
2
IDV icon
iShares International Select Dividend ETF
IDV
$615K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$587K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$563K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$557K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$372K
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$258K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$240K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$217K
5
IYE icon
iShares US Energy ETF
IYE
$205K

Sector Composition

1 Energy 3.03%
2 Consumer Discretionary 2.35%
3 Financials 2.14%
4 Technology 1.87%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
26
iShares Global Tech ETF
IXN
$5.69B
$1.44M 1.24%
32,039
-121
-0.4% -$5.42K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.35M 1.17%
12,508
+56
+0.4% +$6.06K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.4B
$1.34M 1.15%
20,384
-62
-0.3% -$4.07K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.29M 1.12%
30,843
-3
-0% -$126
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.28M 1.1%
21,820
+6
+0% +$351
OEF icon
31
iShares S&P 100 ETF
OEF
$22.1B
$1.19M 1.02%
6,950
+30
+0.4% +$5.12K
VHT icon
32
Vanguard Health Care ETF
VHT
$15.5B
$1.16M 1%
4,680
-80
-2% -$19.8K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.12M 0.97%
6,234
-344
-5% -$61.8K
MSFT icon
34
Microsoft
MSFT
$3.76T
$1.11M 0.96%
4,648
+79
+2% +$18.9K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.07M 0.92%
11,673
-100
-0.8% -$9.13K
HWC icon
36
Hancock Whitney
HWC
$5.28B
$1.03M 0.89%
21,211
+1
+0% +$48
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$994K 0.86%
26,225
+2,059
+9% +$78K
IVLU icon
38
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$978K 0.84%
42,223
+8,942
+27% +$207K
IEV icon
39
iShares Europe ETF
IEV
$2.29B
$939K 0.81%
20,741
-405
-2% -$18.3K
ILCB icon
40
iShares Morningstar US Equity ETF
ILCB
$1.1B
$820K 0.71%
15,570
-734
-5% -$38.6K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$817K 0.71%
7,759
+287
+4% +$30.2K
AAPL icon
42
Apple
AAPL
$3.54T
$805K 0.7%
6,199
+24
+0.4% +$3.12K
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$758K 0.65%
3,460
+10
+0.3% +$2.19K
IUSB icon
44
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$692K 0.6%
15,399
+6,197
+67% +$278K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.5B
$644K 0.56%
14,029
+5,410
+63% +$248K
VAW icon
46
Vanguard Materials ETF
VAW
$2.86B
$642K 0.55%
3,772
+184
+5% +$31.3K
UNH icon
47
UnitedHealth
UNH
$279B
$628K 0.54%
1,184
+3
+0.3% +$1.59K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$22B
$620K 0.53%
7,304
+1,702
+30% +$144K
IDV icon
49
iShares International Select Dividend ETF
IDV
$5.7B
$615K 0.53%
+22,650
New +$615K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$77.9B
$607K 0.52%
3,218
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