D

Dentgroup Portfolio holdings

AUM $144M
This Quarter Return
+5.52%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$7.53M
Cap. Flow %
5.45%
Top 10 Hldgs %
36.96%
Holding
112
New
8
Increased
56
Reduced
27
Closed
5

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.46M
3
IAT icon
iShares US Regional Banks ETF
IAT
$1.28M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$620K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$598K

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$957K
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$475K
3
VTV icon
Vanguard Value ETF
VTV
$323K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$248K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$222K

Sector Composition

1 Energy 2.31%
2 Technology 2.16%
3 Consumer Discretionary 2.13%
4 Financials 1.68%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.62M 1.17%
11,737
-927
-7% -$128K
IYH icon
27
iShares US Healthcare ETF
IYH
$2.76B
$1.58M 1.14%
5,632
-20
-0.4% -$5.61K
MSFT icon
28
Microsoft
MSFT
$3.75T
$1.52M 1.1%
4,456
-193
-4% -$65.7K
IYW icon
29
iShares US Technology ETF
IYW
$22.7B
$1.51M 1.09%
13,910
+4,570
+49% +$498K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.3B
$1.51M 1.09%
20,760
+108
+0.5% +$7.83K
OEF icon
31
iShares S&P 100 ETF
OEF
$21.9B
$1.41M 1.02%
6,811
-501
-7% -$104K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.36M 0.98%
33,396
+142
+0.4% +$5.78K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.35M 0.97%
29,150
+212
+0.7% +$9.79K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.34M 0.97%
13,770
-880
-6% -$85.8K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.33M 0.96%
12,513
+63
+0.5% +$6.68K
IUSB icon
36
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.32M 0.95%
28,958
+5,179
+22% +$235K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.29M 0.93%
6,255
+9
+0.1% +$1.85K
IAT icon
38
iShares US Regional Banks ETF
IAT
$648M
$1.28M 0.93%
+37,824
New +$1.28M
AAPL icon
39
Apple
AAPL
$3.41T
$1.17M 0.85%
6,034
+1
+0% +$194
VHT icon
40
Vanguard Health Care ETF
VHT
$15.6B
$1.15M 0.83%
4,693
– –
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$1.11M 0.8%
11,697
+22
+0.2% +$2.09K
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$1.04M 0.75%
3,671
+201
+6% +$56.9K
IEV icon
43
iShares Europe ETF
IEV
$2.29B
$1.03M 0.74%
20,299
-663
-3% -$33.5K
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$1.01M 0.73%
39,616
+3,967
+11% +$101K
ILCB icon
45
iShares Morningstar US Equity ETF
ILCB
$1.1B
$957K 0.69%
15,669
+42
+0.3% +$2.57K
EMGF icon
46
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$894K 0.65%
21,497
+447
+2% +$18.6K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.6B
$840K 0.61%
17,159
+3,377
+25% +$165K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$14B
$828K 0.6%
7,537
-4
-0.1% -$439
HWC icon
49
Hancock Whitney
HWC
$5.28B
$814K 0.59%
21,211
– –
AJG icon
50
Arthur J. Gallagher & Co
AJG
$77.6B
$707K 0.51%
3,218
– –
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