D

Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$254K
3
+$240K
4
FIVA icon
Fidelity International Value Factor ETF
FIVA
+$239K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$212K

Top Sells

1
+$1.2M
2
+$1.1M
3
+$1.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$918K
5
VB icon
Vanguard Small-Cap ETF
VB
+$866K

Sector Composition

1 Financials 1.48%
2 Energy 1.18%
3 Consumer Discretionary 0.14%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$850K 0.58%
11,556
-3,688
IDHQ icon
52
Invesco S&P International Developed Quality ETF
IDHQ
$635M
$834K 0.57%
23,723
-2
VHT icon
53
Vanguard Health Care ETF
VHT
$17.2B
$824K 0.57%
2,862
-106
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$18.4B
$796K 0.55%
10,335
+21
DFCF icon
55
Dimensional Core Fixed Income ETF
DFCF
$9.09B
$773K 0.53%
18,162
+2,371
IYH icon
56
iShares US Healthcare ETF
IYH
$3.54B
$741K 0.51%
11,381
-7,570
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$669K 0.46%
6,695
-238
GOVZ icon
58
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$320M
$628K 0.43%
67,909
+4,017
VAW icon
59
Vanguard Materials ETF
VAW
$3.1B
$621K 0.43%
2,993
-4
IEV icon
60
iShares Europe ETF
IEV
$1.73B
$611K 0.42%
8,900
-387
IYW icon
61
iShares US Technology ETF
IYW
$21B
$600K 0.41%
3,005
-12
EFA icon
62
iShares MSCI EAFE ETF
EFA
$74.8B
$587K 0.4%
6,115
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
$583K 0.4%
6,685
+77
QQQ icon
64
Invesco QQQ Trust
QQQ
$411B
$579K 0.4%
943
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$71.8B
$546K 0.37%
3,803
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$545K 0.37%
904
-568
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.55B
$513K 0.35%
5,294
IVLU icon
68
iShares MSCI Intl Value Factor ETF
IVLU
$3.52B
$512K 0.35%
13,463
-602
LVHI icon
69
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.02B
$494K 0.34%
13,427
AOM icon
70
iShares Core Moderate Allocation ETF
AOM
$1.7B
$492K 0.34%
10,310
FLTB icon
71
Fidelity Limited Term Bond ETF
FLTB
$360M
$458K 0.31%
9,037
-1,733
IAT icon
72
iShares US Regional Banks ETF
IAT
$614M
$446K 0.31%
8,089
-5,235
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$9.71B
$431K 0.3%
18,425
-5,102
JPM icon
74
JPMorgan Chase
JPM
$826B
$416K 0.29%
1,290
+2
EMGF icon
75
iShares Emerging Markets Equity Factor ETF
EMGF
$1.49B
$412K 0.28%
7,124
+326
1 2
3
4