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
$131M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.1M
3
+$1.2M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$863K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$577K

Top Sells

1
+$2.71M
2
+$2.43M
3
+$2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.44M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.05M

Sector Composition

1 Financials 1.44%
2 Energy 1.2%
3 Consumer Discretionary 0.4%
4 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.45%
3,108
-5
52
$578K 0.44%
13,310
53
$556K 0.43%
3,486
+33
54
$547K 0.42%
24,112
+34
55
$539K 0.41%
19,044
-5,088
56
$517K 0.4%
1,329
-2
57
$501K 0.38%
10,093
-1,363
58
$489K 0.37%
5,375
59
$485K 0.37%
3,803
60
$482K 0.37%
943
61
$480K 0.37%
1,666
-12
62
$476K 0.36%
6,289
-164
63
$453K 0.35%
23,221
+6,325
64
$449K 0.34%
3,897
-28
65
$440K 0.34%
8,453
-2,763
66
$412K 0.32%
3,987
+1
67
$412K 0.32%
16,344
+5,033
68
$400K 0.31%
7,214
+869
69
$370K 0.28%
13,664
+2,861
70
$336K 0.26%
665
-1
71
$336K 0.26%
+34,024
72
$334K 0.26%
1,266
73
$328K 0.25%
816
-6,052
74
$312K 0.24%
1,300
-8
75
$300K 0.23%
3,940
-46
1 2
3
4