D

Dentgroup Portfolio holdings

AUM $144M
This Quarter Return
+9.07%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$8.84M
Cap. Flow %
7.63%
Top 10 Hldgs %
37.48%
Holding
105
New
16
Increased
50
Reduced
29
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$953K
2
IDV icon
iShares International Select Dividend ETF
IDV
$615K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$587K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$563K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$557K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$372K
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$258K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$240K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$217K
5
IYE icon
iShares US Energy ETF
IYE
$205K

Sector Composition

1 Energy 3.03%
2 Consumer Discretionary 2.35%
3 Financials 2.14%
4 Technology 1.87%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$11.7B
$572K 0.49%
4,127
+6
+0.1% +$832
COMT icon
52
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$563K 0.49%
+19,984
New +$563K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
$559K 0.48%
2,605
-419
-14% -$89.9K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
$534K 0.46%
1,397
+27
+2% +$10.3K
AOM icon
55
iShares Core Moderate Allocation ETF
AOM
$1.58B
$506K 0.44%
13,310
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$500K 0.43%
5,283
-762
-13% -$72.1K
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$497K 0.43%
7,141
– –
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$493K 0.43%
7,495
-1,894
-20% -$125K
SUSL icon
59
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$491K 0.42%
7,405
+186
+3% +$12.3K
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$7.7B
$475K 0.41%
7,375
-596
-7% -$38.4K
VO icon
61
Vanguard Mid-Cap ETF
VO
$86.8B
$460K 0.4%
2,258
-427
-16% -$87K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$444K 0.38%
1,838
+357
+24% +$86.3K
MCD icon
63
McDonald's
MCD
$226B
$432K 0.37%
1,640
– –
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$421K 0.36%
6,168
+16
+0.3% +$1.09K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$414K 0.36%
5,035
-31
-0.6% -$2.55K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$403K 0.35%
4,816
+1,308
+37% +$110K
IYW icon
67
iShares US Technology ETF
IYW
$22.9B
$401K 0.35%
+5,377
New +$401K
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$398K 0.34%
+3,676
New +$398K
AMZN icon
69
Amazon
AMZN
$2.41T
$377K 0.33%
4,489
+849
+23% +$71.3K
EELV icon
70
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$368K 0.32%
16,013
+4,588
+40% +$106K
USXF icon
71
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$368K 0.32%
11,990
-1,023
-8% -$31.4K
LCTU icon
72
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$365K 0.31%
8,598
+2,916
+51% +$124K
AFL icon
73
Aflac
AFL
$57.1B
$361K 0.31%
5,025
+28
+0.6% +$2.01K
LMT icon
74
Lockheed Martin
LMT
$105B
$353K 0.3%
726
+1
+0.1% +$486
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$353K 0.3%
+2,416
New +$353K
1 2
3
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