D

Dentgroup Portfolio holdings

AUM $144M
This Quarter Return
+5.53%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$3.14M
Cap. Flow %
2.52%
Top 10 Hldgs %
36.33%
Holding
111
New
7
Increased
53
Reduced
28
Closed
7

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.66M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$874K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$764K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$732K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$663K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.06M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$901K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$372K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$368K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$353K

Sector Composition

1 Energy 2.79%
2 Consumer Discretionary 2.18%
3 Technology 2.12%
4 Financials 1.71%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$27.8B
$669K 0.54%
13,782
-247
-2% -$12K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$663K 0.53%
16,800
-9,425
-36% -$372K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$77.6B
$616K 0.49%
3,218
– –
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$12.4B
$592K 0.48%
2,609
+4
+0.2% +$907
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$587K 0.47%
1,433
+36
+3% +$14.7K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$585K 0.47%
8,150
+655
+9% +$47.1K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$11.8B
$568K 0.46%
4,146
+19
+0.5% +$2.6K
UNH icon
58
UnitedHealth
UNH
$281B
$552K 0.44%
1,167
-17
-1% -$8.04K
AOM icon
59
iShares Core Moderate Allocation ETF
AOM
$1.58B
$531K 0.43%
13,310
– –
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$526K 0.42%
7,141
– –
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$7.72B
$501K 0.4%
7,392
+17
+0.2% +$1.15K
MBB icon
62
iShares MBS ETF
MBB
$41B
$487K 0.39%
5,137
+1,751
+52% +$166K
VO icon
63
Vanguard Mid-Cap ETF
VO
$87.5B
$480K 0.39%
2,274
+16
+0.7% +$3.38K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$27.9B
$477K 0.38%
+20,381
New +$477K
COMT icon
65
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$475K 0.38%
17,578
-2,406
-12% -$65K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$474K 0.38%
4,906
-377
-7% -$36.5K
LCTU icon
67
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$464K 0.37%
10,252
+1,654
+19% +$74.8K
AMZN icon
68
Amazon
AMZN
$2.44T
$464K 0.37%
4,489
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
$460K 0.37%
1,839
+1
+0.1% +$250
MCD icon
70
McDonald's
MCD
$224B
$459K 0.37%
1,640
– –
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$442K 0.36%
6,184
+16
+0.3% +$1.14K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$436K 0.35%
4,103
+1,080
+36% +$115K
MGK icon
73
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$389K 0.31%
1,904
– –
TLH icon
74
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$389K 0.31%
3,400
-276
-8% -$31.6K
USXF icon
75
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$387K 0.31%
11,694
-296
-2% -$9.79K
1 2
3
4 5