D
Dentgroup Portfolio holdings
AUM
$144M
This Quarter Return
+0.97%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2.7%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
89
New
12
Increased
8
Reduced
58
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.57M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$5.13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.41M |
| 4 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
$1.35M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.23M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.89M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.57M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.24M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.11M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$657K |
Sector Composition
| 1 | Energy | 1.37% |
| 2 | Financials | 1.37% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Healthcare | 0.28% |
| 5 | Industrials | 0.17% |
