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
$155M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.42M
3
+$1.22M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M
5
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$775K

Top Sells

1
+$4.11M
2
+$2.3M
3
+$1.26M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$762K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$283K

Sector Composition

1 Financials 1.39%
2 Energy 1.05%
3 Consumer Discretionary 0.34%
4 Technology 0.14%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$877K 0.57%
1,472
+728
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$22.7B
$873K 0.56%
8,734
+2,460
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$838K 0.54%
7,358
+533
IDHQ icon
54
Invesco S&P International Developed Quality ETF
IDHQ
$529M
$798K 0.52%
23,725
+649
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$775K 0.5%
10,314
-109
VHT icon
56
Vanguard Health Care ETF
VHT
$16.1B
$770K 0.5%
2,968
-16
IAT icon
57
iShares US Regional Banks ETF
IAT
$651M
$700K 0.45%
13,324
-269
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$132B
$695K 0.45%
6,933
+226
DFCF icon
59
Dimensional Core Fixed Income ETF
DFCF
$8.1B
$675K 0.44%
+15,791
GOVZ icon
60
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$311M
$622K 0.4%
63,892
+47,247
VAW icon
61
Vanguard Materials ETF
VAW
$2.7B
$614K 0.4%
2,997
-84
IEV icon
62
iShares Europe ETF
IEV
$2.22B
$608K 0.39%
9,287
-175
IYW icon
63
iShares US Technology ETF
IYW
$23.3B
$591K 0.38%
3,017
+368
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$591K 0.38%
6,608
-1,703
EFA icon
65
iShares MSCI EAFE ETF
EFA
$68.3B
$571K 0.37%
6,115
-8
QQQ icon
66
Invesco QQQ Trust
QQQ
$398B
$566K 0.37%
943
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$552K 0.36%
23,527
-630
FLTB icon
68
Fidelity Limited Term Bond ETF
FLTB
$269M
$546K 0.35%
10,770
+164
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$65.2B
$536K 0.35%
3,803
HD icon
70
Home Depot
HD
$378B
$531K 0.34%
1,309
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$508K 0.33%
5,294
IVLU icon
72
iShares MSCI Intl Value Factor ETF
IVLU
$2.67B
$499K 0.32%
14,065
AOM icon
73
iShares Core Moderate Allocation ETF
AOM
$1.62B
$491K 0.32%
10,310
-3,000
LVHI icon
74
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$467K 0.3%
+13,427
AFL icon
75
Aflac
AFL
$57.1B
$416K 0.27%
3,722
-257
1 2
3
4