D
Dentgroup Portfolio holdings
AUM
$144M
This Quarter Return
-2.81%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-2.3%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
90
New
8
Increased
46
Reduced
19
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$710K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$629K |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$393K |
| 4 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$377K |
| 5 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
$375K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$538K |
| 2 |
Vanguard Energy ETF
VDE
|
$449K |
| 3 |
Exxon Mobil
XOM
|
$301K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$282K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$274K |
Sector Composition
| 1 | Energy | 3.54% |
| 2 | Financials | 2.19% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Technology | 1.27% |
| 5 | Healthcare | 0.53% |
