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
$89.5M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$816K
3
+$510K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$457K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$421K

Top Sells

1
+$1.22M
2
+$1.13M
3
+$674K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$393K
5
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$375K

Sector Composition

1 Energy 2.99%
2 Financials 2.25%
3 Consumer Discretionary 2.18%
4 Technology 1.2%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.55%
7,141
52
$488K 0.54%
2,480
+447
53
$484K 0.54%
6,725
+1,923
54
$457K 0.51%
5,679
+2,911
55
$421K 0.47%
+7,593
56
$418K 0.47%
+4,160
57
$391K 0.44%
6,130
+13
58
$390K 0.43%
9,130
+2,765
59
$387K 0.43%
6,173
-451
60
$380K 0.42%
5,872
-2,269
61
$353K 0.39%
14,772
+4,336
62
$347K 0.39%
4,137
+8
63
$346K 0.39%
1,903
64
$335K 0.37%
7,395
-3,375
65
$331K 0.37%
7,079
-885
66
$315K 0.35%
1,275
67
$312K 0.35%
6,248
+11
68
$308K 0.34%
5,904
+438
69
$307K 0.34%
8,199
+160
70
$294K 0.33%
+1,349
71
$285K 0.32%
1,017
+2
72
$280K 0.31%
2,962
+35
73
$278K 0.31%
3,358
+1
74
$277K 0.31%
9,264
-8,612
75
$277K 0.31%
2,789
+25
1 2
3
4