D

Dentgroup Portfolio holdings

AUM $144M
This Quarter Return
+6.87%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$1.83M
Cap. Flow %
1.52%
Top 10 Hldgs %
49.84%
Holding
82
New
7
Increased
32
Reduced
32
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.35M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.28M
3
IYH icon
iShares US Healthcare ETF
IYH
$1.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$835K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$719K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$929K
2
AJG icon
Arthur J. Gallagher & Co
AJG
$724K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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 Shares
Change % 		Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$1.28M 1.06%
+28,734
New +$1.28M
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.23M 1.02%
5,223
-167
-3% -$39.4K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.19M 0.99%
7,664
-333
-4% -$51.9K
IAT icon
29
iShares US Regional Banks ETF
IAT
$648M
$1.18M 0.98%
27,168
-1,258
-4% -$54.6K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$1.16M 0.96%
11,259
+2
+0% +$206
ILCB icon
31
iShares Morningstar US Equity ETF
ILCB
$1.1B
$1.12M 0.93%
15,520
+45
+0.3% +$3.26K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.11M 0.92%
22,207
+286
+1% +$14.3K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.06M 0.88%
25,438
+964
+4% +$40.3K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$1M 0.83%
3,157
-187
-6% -$59.4K
HWC icon
35
Hancock Whitney
HWC
$5.33B
$975K 0.81%
21,176
– –
VHT icon
36
Vanguard Health Care ETF
VHT
$15.6B
$969K 0.8%
3,583
-64
-2% -$17.3K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$40.9B
$835K 0.69%
+4,472
New +$835K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.1B
$806K 0.67%
9,588
+4,281
+81% +$360K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$63.8B
$686K 0.57%
5,666
+29
+0.5% +$3.51K
VAW icon
40
Vanguard Materials ETF
VAW
$2.87B
$666K 0.55%
3,258
+10
+0.3% +$2.04K
IEV icon
41
iShares Europe ETF
IEV
$2.29B
$645K 0.53%
11,588
-810
-7% -$45.1K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$653B
$642K 0.53%
1,228
+5
+0.4% +$2.62K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$631K 0.52%
13,712
+961
+8% +$44.2K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13B
$615K 0.51%
5,929
+671
+13% +$69.6K
IYW icon
45
iShares US Technology ETF
IYW
$22.7B
$593K 0.49%
4,387
+514
+13% +$69.4K
HD icon
46
Home Depot
HD
$405B
$591K 0.49%
1,541
-33
-2% -$12.7K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.6B
$590K 0.49%
10,836
-5,895
-35% -$321K
AOM icon
48
iShares Core Moderate Allocation ETF
AOM
$1.57B
$569K 0.47%
13,310
– –
OEF icon
49
iShares S&P 100 ETF
OEF
$21.9B
$565K 0.47%
2,284
-1,989
-47% -$492K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$561K 0.46%
5,075
+15
+0.3% +$1.66K
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