D
Dentgroup Portfolio holdings
AUM
$144M
This Quarter Return
-14.25%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
+$89.5M
(-14%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
88
New
5
Increased
50
Reduced
18
Closed
7
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$876K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$816K |
| 3 |
iShares S&P 100 ETF
OEF
|
$510K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$457K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$421K |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$1.22M |
| 2 |
Exxon Mobil
XOM
|
$1.13M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$674K |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$393K |
| 5 |
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% |
