D

Dentgroup Portfolio holdings

AUM $144M
This Quarter Return
-0.95%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$1.43M
Cap. Flow %
-1.09%
Top 10 Hldgs %
44.99%
Holding
83
New
1
Increased
29
Reduced
42
Closed
3

Top Buys

1
CGCB icon
Capital Group Core Bond ETF
CGCB
$2.77M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
$2.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.71M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.43M
3
FBND icon
Fidelity Total Bond ETF
FBND
$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 Shares
Change % 		Capital Flow
VAW icon
51
Vanguard Materials ETF
VAW
$2.87B
$584K 0.45%
3,108
-5
-0.2% -$939
AOM icon
52
iShares Core Moderate Allocation ETF
AOM
$1.57B
$578K 0.44%
13,310
– –
IYW icon
53
iShares US Technology ETF
IYW
$22.6B
$556K 0.43%
3,486
+33
+1% +$5.26K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$547K 0.42%
24,112
+12,073
+100% +$274K
IDHQ icon
55
Invesco S&P International Developed Quality ETF
IDHQ
$486M
$539K 0.41%
19,044
-5,088
-21% -$144K
HD icon
56
Home Depot
HD
$406B
$517K 0.4%
1,329
-2
-0.2% -$778
FLTB icon
57
Fidelity Limited Term Bond ETF
FLTB
$253M
$501K 0.38%
10,093
-1,363
-12% -$67.6K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$489K 0.37%
5,375
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$63.5B
$485K 0.37%
3,803
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$360B
$482K 0.37%
943
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
$480K 0.37%
1,666
-12
-0.7% -$3.46K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.3B
$476K 0.36%
6,289
-164
-3% -$12.4K
FIDI icon
63
Fidelity International High Dividend ETF
FIDI
$159M
$453K 0.35%
23,221
+6,325
+37% +$123K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$449K 0.34%
3,897
-28
-0.7% -$3.23K
IEV icon
65
iShares Europe ETF
IEV
$2.29B
$440K 0.34%
8,453
-2,763
-25% -$144K
AFL icon
66
Aflac
AFL
$56.5B
$412K 0.32%
3,987
+1
+0% +$103
FDEM icon
67
Fidelity Emerging Markets Multifactor ETF
FDEM
$220M
$412K 0.32%
16,344
+5,033
+44% +$127K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$400K 0.31%
7,214
+869
+14% +$48.2K
IVLU icon
69
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$370K 0.28%
13,664
+2,861
+26% +$77.6K
UNH icon
70
UnitedHealth
UNH
$282B
$336K 0.26%
665
-1
-0.2% -$506
GOVZ icon
71
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$278M
$336K 0.26%
+34,024
New +$336K
VO icon
72
Vanguard Mid-Cap ETF
VO
$86.7B
$334K 0.26%
1,266
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$115B
$328K 0.25%
816
-6,052
-88% -$2.43M
JPM icon
74
JPMorgan Chase
JPM
$815B
$312K 0.24%
1,300
-8
-0.6% -$1.92K
ONEQ icon
75
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.39B
$300K 0.23%
3,940
-46
-1% -$3.5K
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3
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