D

Dentgroup Portfolio holdings

AUM $144M
This Quarter Return
-2.9%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$1.51M
Cap. Flow %
1.12%
Top 10 Hldgs %
35.94%
Holding
114
New
7
Increased
44
Reduced
46
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$837K
3
OEF icon
iShares S&P 100 ETF
OEF
$791K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$564K
5
IAT icon
iShares US Regional Banks ETF
IAT
$506K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$884K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$769K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$562K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$470K
5
IYW icon
iShares US Technology ETF
IYW
$382K

Sector Composition

1 Energy 2.57%
2 Consumer Discretionary 2.1%
3 Technology 2.09%
4 Financials 1.88%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$5.77B
$685K 0.51%
26,974
+1,864
+7% +$47.3K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$22B
$679K 0.5%
7,347
– –
LCTU icon
53
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$661K 0.49%
14,046
+3,794
+37% +$179K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$658B
$626K 0.46%
1,465
+24
+2% +$10.3K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$623K 0.46%
9,018
+733
+9% +$50.7K
EMGF icon
56
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$612K 0.45%
14,973
-6,524
-30% -$267K
AMZN icon
57
Amazon
AMZN
$2.44T
$589K 0.43%
4,631
+142
+3% +$18.1K
VGT icon
58
Vanguard Information Technology ETF
VGT
$99.7B
$571K 0.42%
1,376
+2
+0.1% +$830
GBF icon
59
iShares Government/Credit Bond ETF
GBF
$136M
$564K 0.42%
+5,635
New +$564K
VAW icon
60
Vanguard Materials ETF
VAW
$2.9B
$556K 0.41%
3,222
+11
+0.3% +$1.9K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$553K 0.41%
6,231
+2,905
+87% +$258K
UNH icon
62
UnitedHealth
UNH
$281B
$552K 0.41%
1,095
-66
-6% -$33.3K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$12.4B
$545K 0.4%
2,429
-183
-7% -$41K
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.58B
$518K 0.38%
13,310
– –
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$11.8B
$510K 0.38%
3,764
-349
-8% -$47.3K
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$509K 0.38%
7,141
– –
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$495K 0.36%
6,835
-377
-5% -$27.3K
VPL icon
68
Vanguard FTSE Pacific ETF
VPL
$7.72B
$480K 0.35%
7,176
-271
-4% -$18.1K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$469K 0.35%
4,973
+141
+3% +$13.3K
VO icon
70
Vanguard Mid-Cap ETF
VO
$87.5B
$451K 0.33%
2,167
-112
-5% -$23.3K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$449K 0.33%
6,213
-19
-0.3% -$1.37K
MBB icon
72
iShares MBS ETF
MBB
$41B
$439K 0.32%
4,946
+682
+16% +$60.6K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$19B
$436K 0.32%
11,488
-4,086
-26% -$155K
MCD icon
74
McDonald's
MCD
$224B
$433K 0.32%
1,643
+3
+0.2% +$790
VDE icon
75
Vanguard Energy ETF
VDE
$7.42B
$403K 0.3%
3,176
-45
-1% -$5.7K
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3
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