D

Dentgroup Portfolio holdings

AUM $144M
1-Year Return 11.04%
This Quarter Return
+7.81%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$10.8M
Cap. Flow
+$1.34M
Cap. Flow %
0.93%
Top 10 Hldgs %
42.65%
Holding
95
New
12
Increased
21
Reduced
49
Closed
6

Top Buys

1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$2.02M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$1.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$829K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$812K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$673K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.29M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$854K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$803K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$490K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$485K

Sector Composition

1 Financials 1.39%
2 Energy 1.09%
3 Consumer Discretionary 0.33%
4 Technology 0.15%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$67.2B
$1.7M 1.18%
7,179
-123
-2% -$29.1K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41B
$1.58M 1.1%
8,099
+3,444
+74% +$673K
XOM icon
28
Exxon Mobil
XOM
$466B
$1.57M 1.09%
14,538
+12
+0.1% +$1.29K
IYE icon
29
iShares US Energy ETF
IYE
$1.16B
$1.49M 1.03%
32,910
-1,964
-6% -$88.8K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.48M 1.02%
17,699
-483
-3% -$40.3K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.39M 0.96%
4,873
+20
+0.4% +$5.69K
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$1.31M 0.91%
16,365
+3,459
+27% +$277K
ILCB icon
33
iShares Morningstar US Equity ETF
ILCB
$1.11B
$1.22M 0.85%
14,242
-89
-0.6% -$7.63K
HWC icon
34
Hancock Whitney
HWC
$5.32B
$1.22M 0.84%
21,176
– –
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.19M 0.83%
7,233
-216
-3% -$35.5K
IYH icon
36
iShares US Healthcare ETF
IYH
$2.77B
$1.15M 0.8%
20,324
-81
-0.4% -$4.58K
FIDI icon
37
Fidelity International High Dividend ETF
FIDI
$161M
$1.11M 0.77%
47,619
+22,869
+92% +$533K
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$1.11M 0.77%
20,358
-3,434
-14% -$187K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.09M 0.76%
5,957
-1,321
-18% -$242K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.08M 0.75%
10,872
-4
-0% -$398
EMGF icon
41
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$1.05M 0.73%
+20,260
New +$1.05M
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.05M 0.73%
2,901
– –
OEF icon
43
iShares S&P 100 ETF
OEF
$22.1B
$1.03M 0.71%
3,375
-50
-1% -$15.2K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.03M 0.71%
15,271
-2,032
-12% -$137K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.8B
$997K 0.69%
5,114
-568
-10% -$111K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
$955K 0.66%
16,749
-2,339
-12% -$133K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$878K 0.61%
17,761
-2,023
-10% -$100K
FFSM icon
48
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$759M
$836K 0.58%
30,750
-5,047
-14% -$137K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$764K 0.53%
6,825
-4,374
-39% -$490K
IDHQ icon
50
Invesco S&P International Developed Quality ETF
IDHQ
$497M
$761K 0.53%
23,076
+9,965
+76% +$329K
1
2
3 4