D

Dentgroup Portfolio holdings

AUM $144M
This Quarter Return
+5.86%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$3.12M
Cap. Flow %
2.33%
Top 10 Hldgs %
45.93%
Holding
89
New
8
Increased
20
Reduced
50
Closed
7

Top Buys

1
FDVV icon
Fidelity High Dividend ETF
FDVV
$6.46M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.89M
3
FBND icon
Fidelity Total Bond ETF
FBND
$5.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.14M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.8M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.65M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$3.77M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.41M

Sector Composition

1 Financials 1.35%
2 Energy 1.28%
3 Consumer Discretionary 0.4%
4 Healthcare 0.29%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.27M 0.95%
7,594
-40
-0.5% -$6.71K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$1.24M 0.93%
19,738
-778
-4% -$49K
FFSM icon
28
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$740M
$1.23M 0.92%
44,998
+9,532
+27% +$262K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1.23M 0.92%
5,046
-87
-2% -$21.2K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$1.22M 0.91%
6,802
+10
+0.1% +$1.79K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$1.18M 0.89%
11,007
-9
-0.1% -$969
IUSB icon
32
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.16M 0.87%
24,654
+5,180
+27% +$244K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.15M 0.86%
5,739
-521
-8% -$105K
ILCB icon
34
iShares Morningstar US Equity ETF
ILCB
$1.09B
$1.14M 0.85%
14,421
-22
-0.2% -$1.74K
FDHY icon
35
Fidelity High Yield Factor ETF
FDHY
$415M
$1.11M 0.83%
+22,567
New +$1.11M
HWC icon
36
Hancock Whitney
HWC
$5.25B
$1.08M 0.81%
21,176
– –
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
$1.07M 0.8%
21,676
+913
+4% +$45.2K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.05M 0.78%
9,745
-410
-4% -$44.1K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.01M 0.76%
19,157
-1,758
-8% -$92.8K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1M 0.75%
21,000
-2,254
-10% -$108K
VCR icon
41
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$995K 0.74%
2,923
-102
-3% -$34.7K
VHT icon
42
Vanguard Health Care ETF
VHT
$15.6B
$930K 0.7%
3,296
-166
-5% -$46.8K
FBCG icon
43
Fidelity Blue Chip Growth ETF
FBCG
$4.55B
$819K 0.61%
19,149
+261
+1% +$11.2K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$21.9B
$814K 0.61%
8,526
+2,087
+32% +$199K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$40.8B
$806K 0.6%
4,087
-19,108
-82% -$3.77M
IDHQ icon
46
Invesco S&P International Developed Quality ETF
IDHQ
$486M
$766K 0.57%
+24,132
New +$766K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$650B
$749K 0.56%
1,305
+131
+11% +$75.2K
IAT icon
48
iShares US Regional Banks ETF
IAT
$642M
$747K 0.56%
15,711
-295
-2% -$14K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$726K 0.54%
7,405
+1,222
+20% +$120K
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$700K 0.52%
+10,835
New +$700K
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