D

Dentgroup Portfolio holdings

AUM $155M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.28M
3
+$835K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$719K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$684K

Top Sells

1
+$929K
2
+$724K
3
+$494K
4
OEF icon
iShares S&P 100 ETF
OEF
+$492K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$451K

Sector Composition

1 Energy 1.74%
2 Financials 1.36%
3 Industrials 0.51%
4 Consumer Discretionary 0.49%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.06%
+28,734
27
$1.23M 1.02%
5,223
-167
28
$1.19M 0.99%
7,664
-333
29
$1.18M 0.98%
27,168
-1,258
30
$1.16M 0.96%
11,259
+2
31
$1.12M 0.93%
15,520
+45
32
$1.11M 0.92%
22,207
+286
33
$1.06M 0.88%
25,438
+964
34
$1M 0.83%
3,157
-187
35
$975K 0.81%
21,176
36
$969K 0.8%
3,583
-64
37
$835K 0.69%
+4,472
38
$806K 0.67%
9,588
+4,281
39
$686K 0.57%
5,666
+29
40
$666K 0.55%
3,258
+10
41
$645K 0.53%
11,588
-810
42
$642K 0.53%
1,228
+5
43
$631K 0.52%
27,424
+1,922
44
$615K 0.51%
5,929
+671
45
$593K 0.49%
4,387
+514
46
$591K 0.49%
1,541
-33
47
$590K 0.49%
10,836
-5,895
48
$569K 0.47%
13,310
49
$565K 0.47%
2,284
-1,989
50
$561K 0.46%
5,075
+15
1
2
3 4