D
Dentgroup Portfolio holdings
AUM
$144M
This Quarter Return
-0.95%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-2.2%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
83
New
1
Increased
29
Reduced
42
Closed
3
Top Buys
| 1 |
Capital Group Core Bond ETF
CGCB
|
$2.77M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$2.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$863K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$577K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.71M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.43M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.44M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.05M |
Sector Composition
| 1 | Financials | 1.44% |
| 2 | Energy | 1.2% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Healthcare | 0.26% |
