D

Dentgroup Portfolio holdings

AUM $144M
This Quarter Return
+5.52%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$7.53M
Cap. Flow %
5.45%
Top 10 Hldgs %
36.96%
Holding
112
New
8
Increased
56
Reduced
27
Closed
5

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.46M
3
IAT icon
iShares US Regional Banks ETF
IAT
$1.28M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$620K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$598K

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$957K
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$475K
3
VTV icon
Vanguard Value ETF
VTV
$323K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$248K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$222K

Sector Composition

1 Energy 2.31%
2 Technology 2.16%
3 Consumer Discretionary 2.13%
4 Financials 1.68%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$22B
$705K 0.51%
7,347
+8
+0.1% +$768
IDV icon
52
iShares International Select Dividend ETF
IDV
$5.77B
$661K 0.48%
25,110
+542
+2% +$14.3K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$658B
$639K 0.46%
1,441
+8
+0.6% +$3.55K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$12.4B
$634K 0.46%
2,612
+3
+0.1% +$728
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$19B
$616K 0.45%
15,574
-1,226
-7% -$48.5K
VGT icon
56
Vanguard Information Technology ETF
VGT
$99.7B
$608K 0.44%
1,374
+782
+132% +$346K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$604K 0.44%
8,285
+135
+2% +$9.85K
AMZN icon
58
Amazon
AMZN
$2.44T
$585K 0.42%
4,489
– –
VAW icon
59
Vanguard Materials ETF
VAW
$2.9B
$584K 0.42%
3,211
-573
-15% -$104K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$11.8B
$579K 0.42%
4,113
-33
-0.8% -$4.65K
UNH icon
61
UnitedHealth
UNH
$281B
$558K 0.4%
1,161
-6
-0.5% -$2.88K
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.58B
$538K 0.39%
13,310
– –
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$536K 0.39%
7,141
– –
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$536K 0.39%
7,212
+2,384
+49% +$177K
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$7.72B
$519K 0.38%
7,447
+55
+0.7% +$3.83K
VO icon
66
Vanguard Mid-Cap ETF
VO
$87.5B
$502K 0.36%
2,279
+5
+0.2% +$1.1K
LCTU icon
67
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$501K 0.36%
10,252
– –
MCD icon
68
McDonald's
MCD
$224B
$489K 0.35%
1,640
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$482K 0.35%
4,832
-74
-2% -$7.38K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
$481K 0.35%
1,840
+1
+0.1% +$261
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$470K 0.34%
4,244
+844
+25% +$93.5K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$467K 0.34%
6,232
+48
+0.8% +$3.6K
MGK icon
73
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$449K 0.32%
1,906
+2
+0.1% +$471
USXF icon
74
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$420K 0.3%
11,694
– –
MBB icon
75
iShares MBS ETF
MBB
$41B
$398K 0.29%
4,264
-873
-17% -$81.4K
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3
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