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
$144M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.05M
3
+$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
+$2.29M
2
+$854K
3
+$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 Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$69.4B
$1.7M 1.18%
7,179
-123
IVE icon
27
iShares S&P 500 Value ETF
IVE
$47.5B
$1.58M 1.1%
8,099
+3,444
XOM icon
28
Exxon Mobil
XOM
$486B
$1.57M 1.09%
14,538
+12
IYE icon
29
iShares US Energy ETF
IYE
$1.1B
$1.49M 1.03%
32,910
-1,964
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.48M 1.02%
17,699
-483
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.39M 0.96%
4,873
+20
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.25B
$1.31M 0.91%
16,365
+3,459
ILCB icon
33
iShares Morningstar US Equity ETF
ILCB
$1.16B
$1.22M 0.85%
14,242
-89
HWC icon
34
Hancock Whitney
HWC
$5.52B
$1.22M 0.84%
21,176
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$1.19M 0.83%
7,233
-216
IYH icon
36
iShares US Healthcare ETF
IYH
$3.62B
$1.15M 0.8%
20,324
-81
FIDI icon
37
Fidelity International High Dividend ETF
FIDI
$202M
$1.11M 0.77%
47,619
+22,869
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
$1.11M 0.77%
20,358
-3,434
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.09M 0.76%
5,957
-1,321
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.83B
$1.08M 0.75%
10,872
-4
EMGF icon
41
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$1.05M 0.73%
+20,260
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$1.05M 0.73%
2,901
OEF icon
43
iShares S&P 100 ETF
OEF
$28.7B
$1.03M 0.71%
3,375
-50
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$1.03M 0.71%
15,271
-2,032
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$32.5B
$997K 0.69%
5,114
-568
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$190B
$955K 0.66%
16,749
-2,339
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$878K 0.61%
17,761
-2,023
FFSM icon
48
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$902M
$836K 0.58%
30,750
-5,047
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$764K 0.53%
6,825
-4,374
IDHQ icon
50
Invesco S&P International Developed Quality ETF
IDHQ
$543M
$761K 0.53%
23,076
+9,965
1
2
3 4