D

Dentgroup Portfolio holdings

AUM $144M
This Quarter Return
-5.04%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
Cap. Flow
+$13.4M
Cap. Flow %
13.52%
Top 10 Hldgs %
38.42%
Holding
95
New
14
Increased
55
Reduced
15
Closed
6

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.18M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$484K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$421K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$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 Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$86.8B
$508K 0.51%
2,685
+205
+8% +$38.8K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$656B
$490K 0.49%
1,370
+10
+0.7% +$3.58K
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.58B
$483K 0.49%
13,310
– –
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$7.7B
$461K 0.46%
7,971
-1,409
-15% -$81.5K
SUSL icon
55
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$444K 0.45%
7,219
-3,252
-31% -$200K
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$440K 0.44%
7,141
– –
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$22B
$435K 0.44%
5,602
+1,465
+35% +$114K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$428K 0.43%
+4,513
New +$428K
AMZN icon
59
Amazon
AMZN
$2.41T
$408K 0.41%
+3,640
New +$408K
IUSB icon
60
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$405K 0.41%
9,202
+2,123
+30% +$93.4K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$400K 0.4%
6,152
+22
+0.4% +$1.43K
MCD icon
62
McDonald's
MCD
$226B
$389K 0.39%
1,640
+365
+29% +$86.6K
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$385K 0.39%
+5,066
New +$385K
USXF icon
64
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$362K 0.36%
13,013
+3,749
+40% +$104K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$357K 0.36%
3,575
+1,178
+49% +$118K
DIS icon
66
Walt Disney
DIS
$211B
$350K 0.35%
3,762
+800
+27% +$74.4K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$334K 0.34%
1,481
+2
+0.1% +$451
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$27.5B
$333K 0.33%
8,619
-5,932
-41% -$229K
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$326K 0.33%
1,904
+1
+0.1% +$171
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$9.12B
$316K 0.32%
6,292
+44
+0.7% +$2.21K
UNP icon
71
Union Pacific
UNP
$132B
$315K 0.32%
+1,634
New +$315K
VDE icon
72
Vanguard Energy ETF
VDE
$7.28B
$314K 0.32%
2,805
+16
+0.6% +$1.79K
LMT icon
73
Lockheed Martin
LMT
$105B
$298K 0.3%
+725
New +$298K
AFL icon
74
Aflac
AFL
$57.1B
$290K 0.29%
4,997
+33
+0.7% +$1.92K
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$280K 0.28%
1,358
+9
+0.7% +$1.86K
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