D

Dentgroup Portfolio holdings

AUM $144M
This Quarter Return
+5.53%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$3.14M
Cap. Flow %
2.52%
Top 10 Hldgs %
36.33%
Holding
111
New
7
Increased
53
Reduced
28
Closed
7

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.66M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$874K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$764K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$732K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$663K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.06M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$901K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$372K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$368K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$353K

Sector Composition

1 Energy 2.79%
2 Consumer Discretionary 2.18%
3 Technology 2.12%
4 Financials 1.71%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.1B
$1.48M 1.19%
20,652
+268
+1% +$19.2K
OEF icon
27
iShares S&P 100 ETF
OEF
$21.8B
$1.37M 1.1%
7,312
+362
+5% +$67.7K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$62.1B
$1.35M 1.08%
21,093
-727
-3% -$46.4K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.34M 1.08%
33,254
-3,967
-11% -$160K
MSFT icon
30
Microsoft
MSFT
$3.73T
$1.34M 1.08%
4,649
+1
+0% +$288
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$1.33M 1.06%
14,650
-11,728
-44% -$1.06M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.31M 1.05%
12,450
-58
-0.5% -$6.12K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$168B
$1.31M 1.05%
28,938
-1,905
-6% -$86.1K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1.22M 0.98%
6,246
+12
+0.2% +$2.34K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$1.18M 0.95%
12,634
+7,818
+162% +$732K
VHT icon
36
Vanguard Health Care ETF
VHT
$15.5B
$1.12M 0.9%
4,693
+13
+0.3% +$3.1K
IUSB icon
37
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.1M 0.88%
23,779
+8,380
+54% +$387K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$1.09M 0.88%
11,675
+2
+0% +$187
IEV icon
39
iShares Europe ETF
IEV
$2.28B
$1.05M 0.84%
20,962
+221
+1% +$11.1K
AAPL icon
40
Apple
AAPL
$3.39T
$995K 0.8%
6,033
-166
-3% -$27.4K
IVLU icon
41
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$884K 0.71%
35,649
-6,574
-16% -$163K
ILCB icon
42
iShares Morningstar US Equity ETF
ILCB
$1.09B
$882K 0.71%
15,627
+57
+0.4% +$3.22K
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$876K 0.7%
3,470
+10
+0.3% +$2.53K
EMGF icon
44
iShares Emerging Markets Equity Factor ETF
EMGF
$948M
$874K 0.7%
+21,050
New +$874K
IYW icon
45
iShares US Technology ETF
IYW
$22.5B
$867K 0.7%
9,340
+3,963
+74% +$368K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$801K 0.64%
7,541
-218
-3% -$23.2K
HWC icon
47
Hancock Whitney
HWC
$5.24B
$772K 0.62%
21,211
– –
IDV icon
48
iShares International Select Dividend ETF
IDV
$5.7B
$675K 0.54%
24,568
+1,918
+8% +$52.7K
VAW icon
49
Vanguard Materials ETF
VAW
$2.86B
$673K 0.54%
3,784
+12
+0.3% +$2.13K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$21.8B
$669K 0.54%
7,339
+35
+0.5% +$3.19K
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