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
$131M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.1M
3
+$1.2M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$863K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$577K

Top Sells

1
+$2.71M
2
+$2.43M
3
+$2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.44M
5
ACWX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.98%
26,664
+4,097
27
$1.28M 0.98%
5,045
-1
28
$1.27M 0.97%
7,126
+324
29
$1.25M 0.95%
46,350
+1,352
30
$1.24M 0.95%
12,834
+3,089
31
$1.23M 0.94%
7,590
-4
32
$1.2M 0.91%
11,007
33
$1.19M 0.91%
20,410
-100
34
$1.17M 0.89%
14,416
-5
35
$1.16M 0.89%
21,176
36
$1.14M 0.87%
24,694
+5,545
37
$1.14M 0.87%
22,271
+595
38
$1.14M 0.87%
5,736
-3
39
$1.11M 0.85%
19,417
-321
40
$1.09M 0.83%
2,901
-22
41
$945K 0.72%
1,612
+307
42
$914K 0.7%
19,113
-44
43
$910K 0.7%
20,657
-343
44
$890K 0.68%
4,663
+576
45
$818K 0.63%
8,837
+311
46
$793K 0.61%
15,751
+40
47
$785K 0.6%
2,718
+231
48
$782K 0.6%
8,953
+1,548
49
$781K 0.6%
3,077
-219
50
$700K 0.53%
11,901
+1,066
1
2
3 4