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
$99.3M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.96M
3
+$1.66M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$895K

Top Sells

1
+$484K
2
+$421K
3
+$380K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$308K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$248K

Sector Composition

1 Energy 2.94%
2 Consumer Discretionary 2.51%
3 Technology 2.13%
4 Financials 2.13%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.51%
2,685
+205
52
$490K 0.49%
1,370
+10
53
$483K 0.49%
13,310
54
$461K 0.46%
7,971
-1,409
55
$444K 0.45%
7,219
-3,252
56
$440K 0.44%
7,141
57
$435K 0.44%
5,602
+1,465
58
$428K 0.43%
+4,513
59
$408K 0.41%
+3,640
60
$405K 0.41%
9,202
+2,123
61
$400K 0.4%
6,152
+22
62
$389K 0.39%
1,640
+365
63
$385K 0.39%
+5,066
64
$362K 0.36%
13,013
+3,749
65
$357K 0.36%
3,575
+1,178
66
$350K 0.35%
3,762
+800
67
$334K 0.34%
7,405
+10
68
$333K 0.33%
8,619
-5,932
69
$326K 0.33%
1,904
+1
70
$316K 0.32%
6,292
+44
71
$315K 0.32%
+1,634
72
$314K 0.32%
2,805
+16
73
$298K 0.3%
+725
74
$290K 0.29%
4,997
+33
75
$280K 0.28%
1,358
+9
1 2
3
4