D
Dentgroup Portfolio holdings
AUM
$144M
1-Year Return
11.04%
This Quarter Return
-1.77%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$2.54M
(+1.9%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
84
New
4
Increased
25
Reduced
44
Closed
1
Top Buys
| 1 |
Capital Group Core Bond ETF
CGCB
|
$2.04M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.98M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.75M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.54M |
| 5 |
Fidelity High Yield Factor ETF
FDHY
|
$1M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.69M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$910K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$825K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$765K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$448K |
Sector Composition
| 1 | Financials | 1.4% |
| 2 | Energy | 1.3% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Healthcare | 0.25% |
