Dentgroup Portfolio holdings

AUM $144M

This Quarter Return

-1.77%

1 Year Return

+11.04%

3 Year Return

+47.22%

5 Year Return

–

10 Year Return

–

AUM

$133M

AUM Growth

+$2.54M (+2%)

Cap. Flow

+$5.12M

Cap. Flow % of AUM

3.84%

Top 10 Holdings %Top 10 Hldgs %

43.79%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Capital Group Core Bond ETF CGCB	$2.04M
2	iShares Russell 1000 Value ETF IWD	$1.98M
3	iShares Russell 1000 Growth ETF IWF	$1.75M
4	iShares Core 1-5 Year USD Bond ETF ISTB	$1.54M
5	Fidelity High Yield Factor ETF FDHY	$1M

Top Sells

1	Fidelity Total Bond ETF FBND	$1.69M
2	Fidelity High Dividend ETF FDVV	$910K
3	iShares Core MSCI EAFE ETF IEFA	$825K
4	iShares US Treasury Bond ETF GOVT	$765K
5	iShares MSCI ACWI ex US ETF ACWX	$448K

Sector Composition

1	Financials	1.4%
2	Energy	1.3%
3	Consumer Discretionary	0.36%
4	Healthcare	0.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares Core S&P US Value ETF IUSV $21.2B	$833K	0.62%	9,028 +191	+2%	+$17.6K
52	52 Vanguard Health Care ETF VHT $15B	$813K	0.61%	3,072 -5	-0.2%	-$1.32K
53	53 iShares US Regional Banks ETF IAT $620M	$736K	0.55%	15,774 +23	+0.2%	+$1.07K
54	54 Avantis Emerging Markets Equity ETF AVEM $11.1B	$696K	0.52%	11,573 -328	-3%	-$19.7K
55	55 Schwab US Aggregate Bond ETF SCHZ $8.56B	$616K	0.46%	26,587 +2,475	+10%	+$57.3K
56	56 iShares Core Moderate Allocation ETF AOM $1.53B	$584K	0.44%	13,310	–	–
57	57 Vanguard Materials ETF VAW $2.74B	$582K	0.44%	3,085 -23	-0.7%	-$4.34K
58	58 iShares Europe ETF IEV $2.27B	$549K	0.41%	9,439 +986	+12%	+$57.4K
59	59 Fidelity International High Dividend ETF FIDI $140M	$531K	0.4%	24,750 +1,529	+7%	+$32.8K
60	60 iShares MSCI EAFE ETF EFA $63.7B	$511K	0.38%	6,256 -33	-0.5%	-$2.7K
61	61 Vanguard High Dividend Yield ETF VYM $61.7B	$490K	0.37%	3,803	–	–
62	62 Home Depot HD $358B	$486K	0.36%	1,325 -4	-0.3%	-$1.47K
63	63 iShares US Technology ETF IYW $22.4B	$465K	0.35%	3,311 -175	-5%	-$24.6K
64	64 Fidelity Limited Term Bond ETF FLTB $242M	$453K	0.34%	9,036 -1,057	-10%	-$52.9K
65	65 iShares S&P Mid-Cap 400 Growth ETF IJK $8.97B	$448K	0.34%	5,375	–	–
66	66 Aflac AFL $55.1B	$443K	0.33%	3,987	–	–
67	67 Invesco QQQ Trust QQQ $359B	$442K	0.33%	943	–	–
68	68 iShares Russell 2000 Growth ETF IWO $11.9B	$416K	0.31%	1,629 -37	-2%	-$9.46K
69	69 iShares MSCI Intl Value Factor ETF IVLU $2.28B	$397K	0.3%	13,092 -572	-4%	-$17.3K
70	70 Invesco S&P International Developed Quality ETF IDHQ $459M	$393K	0.29%	13,111 -5,933	-31%	-$178K
71	71 iShares Core S&P Small-Cap ETF IJR $81.2B	$375K	0.28%	3,586 -311	-8%	-$32.5K
72	72 iShares 25+ Year Treasury STRIPS Bond ETF GOVZ $261M	$361K	0.27%	35,145 +1,121	+3%	+$11.5K
73	73 iShares National Muni Bond ETF MUB $38.3B	$347K	0.26%	3,292 +645	+24%	+$68K
74	74 Vanguard Mid-Cap ETF VO $85B	$327K	0.25%	1,266	–	–
75	75 UnitedHealth UNH $256B	$327K	0.25%	625 -40	-6%	-$21K