D

Dentgroup Portfolio holdings

AUM $144M
This Quarter Return
+9.7%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$34.8M
Cap. Flow %
-30.9%
Top 10 Hldgs %
50.43%
Holding
113
New
5
Increased
11
Reduced
57
Closed
38

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.76M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.52M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$853K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.52M
2
VUG icon
Vanguard Growth ETF
VUG
$2.38M
3
HD icon
Home Depot
HD
$1.55M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.48M
5
OEF icon
iShares S&P 100 ETF
OEF
$1.45M

Sector Composition

1 Financials 2.1%
2 Energy 1.65%
3 Technology 0.66%
4 Consumer Discretionary 0.48%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.18M 1.05%
5,390
-721
-12% -$158K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.16M 1.03%
11,257
-420
-4% -$43.3K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.16M 1.03%
7,997
-3,571
-31% -$518K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.05M 0.93%
21,921
-7,075
-24% -$339K
HWC icon
30
Hancock Whitney
HWC
$5.33B
$1.03M 0.91%
21,176
-35
-0.2% -$1.7K
VCR icon
31
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.02M 0.9%
3,344
-334
-9% -$102K
ILCB icon
32
iShares Morningstar US Equity ETF
ILCB
$1.1B
$1.02M 0.9%
15,475
-194
-1% -$12.8K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.01M 0.89%
24,474
-9,192
-27% -$378K
OEF icon
34
iShares S&P 100 ETF
OEF
$22B
$954K 0.85%
4,273
-6,482
-60% -$1.45M
VHT icon
35
Vanguard Health Care ETF
VHT
$15.6B
$914K 0.81%
3,647
-858
-19% -$215K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.8B
$872K 0.77%
16,731
-7,852
-32% -$409K
IUSB icon
37
iShares Core Total USD Bond Market ETF
IUSB
$34B
$805K 0.71%
17,466
-7,235
-29% -$333K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$77.6B
$724K 0.64%
3,218
– –
IEV icon
39
iShares Europe ETF
IEV
$2.31B
$655K 0.58%
12,398
-14,711
-54% -$778K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64B
$629K 0.56%
5,637
-6,932
-55% -$774K
VAW icon
41
Vanguard Materials ETF
VAW
$2.9B
$617K 0.55%
3,248
+26
+0.8% +$4.94K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$594K 0.53%
+12,751
New +$594K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$581K 0.52%
1,223
-242
-17% -$115K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$572K 0.51%
5,782
-449
-7% -$44.4K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.58B
$552K 0.49%
13,310
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$548K 0.49%
5,060
+87
+2% +$9.42K
HD icon
47
Home Depot
HD
$405B
$546K 0.48%
1,574
-4,465
-74% -$1.55M
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$509K 0.45%
5,258
-12,025
-70% -$1.16M
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$7.72B
$496K 0.44%
6,882
-294
-4% -$21.2K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$495K 0.44%
6,245
+32
+0.5% +$2.54K
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