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
$144M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.05M
3
+$829K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$812K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$673K

Top Sells

1
+$2.29M
2
+$854K
3
+$803K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$490K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$485K

Sector Composition

1 Financials 1.39%
2 Energy 1.09%
3 Consumer Discretionary 0.33%
4 Technology 0.15%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$17.3B
$741K 0.51%
2,984
-88
FDEM icon
52
Fidelity Emerging Markets Multifactor ETF
FDEM
$296M
$737K 0.51%
26,327
-13,008
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$733K 0.51%
8,311
-1,506
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$14.9B
$714K 0.5%
10,423
-1,150
IAT icon
55
iShares US Regional Banks ETF
IAT
$580M
$674K 0.47%
13,593
-2,181
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$134B
$665K 0.46%
+6,707
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.68B
$613K 0.43%
13,310
VAW icon
58
Vanguard Materials ETF
VAW
$2.84B
$600K 0.42%
3,081
-4
IEV icon
59
iShares Europe ETF
IEV
$1.6B
$598K 0.42%
9,462
+23
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$24.2B
$594K 0.41%
6,274
-2,754
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$9.42B
$561K 0.39%
24,157
-2,430
EFA icon
62
iShares MSCI EAFE ETF
EFA
$68.9B
$547K 0.38%
6,123
-133
FLTB icon
63
Fidelity Limited Term Bond ETF
FLTB
$325M
$535K 0.37%
10,606
+1,570
QQQ icon
64
Invesco QQQ Trust
QQQ
$402B
$520K 0.36%
943
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$68.6B
$507K 0.35%
3,803
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$482K 0.33%
5,294
-81
HD icon
67
Home Depot
HD
$354B
$480K 0.33%
1,309
-16
IVLU icon
68
iShares MSCI Intl Value Factor ETF
IVLU
$3.01B
$463K 0.32%
14,065
+973
IYW icon
69
iShares US Technology ETF
IYW
$20.7B
$459K 0.32%
2,649
-662
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$422K 0.29%
744
+236
AFL icon
71
Aflac
AFL
$57.9B
$420K 0.29%
3,979
-8
JPM icon
72
JPMorgan Chase
JPM
$862B
$373K 0.26%
1,286
+2
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$13.3B
$372K 0.26%
1,301
-328
TLH icon
74
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$358K 0.25%
+3,522
VO icon
75
Vanguard Mid-Cap ETF
VO
$90.2B
$354K 0.25%
1,265
-1
1 2
3
4