D

Dentgroup Portfolio holdings

AUM $155M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.28M
3
+$835K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$719K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$684K

Top Sells

1
+$929K
2
+$724K
3
+$494K
4
OEF icon
iShares S&P 100 ETF
OEF
+$492K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$451K

Sector Composition

1 Energy 1.74%
2 Financials 1.36%
3 Industrials 0.51%
4 Consumer Discretionary 0.49%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.44%
5,806
-439
52
$525K 0.43%
6,908
+26
53
$508K 0.42%
1,874
-48
54
$502K 0.42%
5,310
-472
55
$471K 0.39%
+8,178
56
$458K 0.38%
7,882
+51
57
$432K 0.36%
972
58
$402K 0.33%
4,687
-51
59
$402K 0.33%
1,634
60
$374K 0.31%
757
-70
61
$364K 0.3%
+10,428
62
$349K 0.29%
1,396
+5
63
$347K 0.29%
6,799
+67
64
$337K 0.28%
2,687
-188
65
$321K 0.27%
11,385
-1,086
66
$302K 0.25%
5,207
-970
67
$289K 0.24%
6,655
+315
68
$271K 0.22%
6,240
+394
69
$267K 0.22%
635
-230
70
$260K 0.22%
1,299
+7
71
$246K 0.2%
1,546
-264
72
$244K 0.2%
465
+1
73
$239K 0.2%
2,171
74
$213K 0.18%
+734
75
$212K 0.18%
1,724
+14
1 2
3
4