Dentgroup Portfolio holdings

AUM $144M

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 (+2%)

Cap. Flow

+$5.12M

Cap. Flow % of AUM

3.84%

Top 10 Holdings %Top 10 Hldgs %

43.79%

Holding

New

Increased

Reduced

Closed

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%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Global Tech ETF IXN $5.71B	$1.62M	1.21%	21,391 -3	-0%	-$227
27	27 Vanguard Small-Cap ETF VB $65B	$1.62M	1.21%	7,302	–	–
28	28 iShares Core MSCI EAFE ETF IEFA $141B	$1.38M	1.03%	18,182 -10,901	-37%	-$825K
29	29 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$1.24M	0.93%	7,278 +152	+2%	+$26K
30	30 iShares US Healthcare ETF IYH $2.67B	$1.24M	0.93%	20,405 -5	-0%	-$304
31	31 Vanguard Mid-Cap Value ETF VOE $18.1B	$1.2M	0.9%	7,449 -141	-2%	-$22.6K
32	32 Vanguard Mid-Cap Growth ETF VOT $17.5B	$1.19M	0.89%	4,853 -192	-4%	-$47K
33	33 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$1.16M	0.87%	23,792 +1,521	+7%	+$74.2K
34	34 iShares MSCI EAFE Growth ETF EFG $12.9B	$1.12M	0.84%	11,199 -1,635	-13%	-$163K
35	35 Hancock Whitney HWC $5.14B	$1.11M	0.83%	21,176	–	–
36	36 iShares Morningstar US Equity ETF ILCB $1.06B	$1.11M	0.83%	14,331 -85	-0.6%	-$6.57K
37	37 Fidelity Blue Chip Growth ETF FBCG $4.5B	$1.07M	0.8%	26,665 +1,971	+8%	+$78.8K
38	38 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$1.06M	0.79%	10,876 -131	-1%	-$12.8K
39	39 Vanguard Small-Cap Value ETF VBR $30.2B	$1.06M	0.79%	5,682 -54	-0.9%	-$10.1K
40	40 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$1.05M	0.79%	17,303 -2,114	-11%	-$128K
41	41 Fidelity Emerging Markets Multifactor ETF FDEM $194M	$1.01M	0.75%	39,335 +22,991	+141%	+$587K
42	42 Vanguard FTSE Developed Markets ETF VEA $163B	$970K	0.73%	19,088 -25	-0.1%	-$1.27K
43	43 Vanguard Consumer Discretionary ETF VCR $6.19B	$944K	0.71%	2,901	–	–
44	44 iShares S&P 100 ETF OEF $21B	$928K	0.7%	3,425 +707	+26%	+$191K
45	45 Fidelity Fundamental Small-Mid Cap ETF FFSM $709M	$904K	0.68%	35,797 -10,553	-23%	-$266K
46	46 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$895K	0.67%	19,784 -873	-4%	-$39.5K
47	47 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$894K	0.67%	9,817 +864	+10%	+$78.7K
48	48 iShares S&P 500 Value ETF IVE $39.5B	$887K	0.67%	4,655 -8	-0.2%	-$1.52K
49	49 SPDR S&P 500 ETF Trust SPY $647B	$882K	0.66%	1,577 -35	-2%	-$19.6K
50	50 Fidelity Nasdaq Composite Index ETF ONEQ $8.29B	$878K	0.66%	12,906 +8,966	+228%	+$610K