D

Dentgroup Portfolio holdings

AUM $144M
This Quarter Return
-2.9%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$1.51M
Cap. Flow %
1.12%
Top 10 Hldgs %
35.94%
Holding
114
New
7
Increased
44
Reduced
46
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$837K
3
OEF icon
iShares S&P 100 ETF
OEF
$791K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$564K
5
IAT icon
iShares US Regional Banks ETF
IAT
$506K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$884K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$769K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$562K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$470K
5
IYW icon
iShares US Technology ETF
IYW
$382K

Sector Composition

1 Energy 2.57%
2 Consumer Discretionary 2.1%
3 Technology 2.09%
4 Financials 1.88%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.67M 1.23%
12,672
-2,863
-18% -$377K
IYH icon
27
iShares US Healthcare ETF
IYH
$2.76B
$1.52M 1.12%
5,627
-5
-0.1% -$1.35K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.51M 1.12%
11,568
-169
-1% -$22.1K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.49M 1.1%
17,283
-1,849
-10% -$160K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.3B
$1.43M 1.05%
20,760
– –
MSFT icon
31
Microsoft
MSFT
$3.75T
$1.42M 1.05%
4,493
+37
+0.8% +$11.7K
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$1.36M 1%
53,667
+14,051
+35% +$356K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.32M 0.97%
33,666
+270
+0.8% +$10.6K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.3M 0.96%
12,569
+56
+0.4% +$5.79K
IEV icon
35
iShares Europe ETF
IEV
$2.29B
$1.29M 0.95%
27,109
+6,810
+34% +$325K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.27M 0.93%
28,996
-154
-0.5% -$6.73K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.21M 0.89%
12,925
-845
-6% -$79.4K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.2M 0.89%
24,583
+7,424
+43% +$363K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.19M 0.88%
6,111
-144
-2% -$28K
AAPL icon
40
Apple
AAPL
$3.41T
$1.09M 0.8%
6,338
+304
+5% +$52K
IUSB icon
41
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.08M 0.8%
24,701
-4,257
-15% -$186K
IYW icon
42
iShares US Technology ETF
IYW
$22.7B
$1.08M 0.79%
10,270
-3,640
-26% -$382K
VHT icon
43
Vanguard Health Care ETF
VHT
$15.6B
$1.06M 0.78%
4,505
-188
-4% -$44.2K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$1.04M 0.77%
11,677
-20
-0.2% -$1.78K
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$991K 0.73%
3,678
+7
+0.2% +$1.89K
ILCB icon
46
iShares Morningstar US Equity ETF
ILCB
$1.1B
$923K 0.68%
15,669
– –
HWC icon
47
Hancock Whitney
HWC
$5.28B
$785K 0.58%
21,211
– –
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$14B
$740K 0.55%
7,097
-440
-6% -$45.9K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$738K 0.54%
2,960
+1,120
+61% +$279K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$77.6B
$734K 0.54%
3,218
– –
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