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
$155M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.42M
3
+$1.22M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M
5
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$775K

Top Sells

1
+$4.11M
2
+$2.3M
3
+$1.26M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$762K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$283K

Sector Composition

1 Financials 1.39%
2 Energy 1.05%
3 Consumer Discretionary 0.34%
4 Technology 0.14%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$842B
$406K 0.26%
1,288
+2
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$13.2B
$401K 0.26%
1,254
-47
EMGF icon
78
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$385K 0.25%
6,798
-13,462
FDEV icon
79
Fidelity International Multifactor ETF
FDEV
$192M
$378K 0.24%
11,394
+2,958
VO icon
80
Vanguard Mid-Cap ETF
VO
$87.6B
$371K 0.24%
1,262
-3
VGT icon
81
Vanguard Information Technology ETF
VGT
$114B
$342K 0.22%
458
-6
NYF icon
82
iShares New York Muni Bond ETF
NYF
$943M
$316K 0.2%
5,923
+289
IAU icon
83
iShares Gold Trust
IAU
$61.2B
$284K 0.18%
+3,905
VCRB icon
84
Vanguard Core Bond ETF
VCRB
$3.82B
$277K 0.18%
3,537
+1
TLH icon
85
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$269K 0.17%
2,614
-908
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$264K 0.17%
2,220
-8
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$257K 0.17%
4,817
FLRG icon
88
Fidelity US Multifactor ETF
FLRG
$274M
$241K 0.16%
6,268
+109
FDMO icon
89
Fidelity Momentum Factor ETF
FDMO
$558M
$239K 0.15%
+2,871
FSEC icon
90
Fidelity Investment Grade Securitized ETF
FSEC
$4.17B
$234K 0.15%
+5,316
MSFT icon
91
Microsoft
MSFT
$3.91T
$222K 0.14%
429
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$16.2B
$221K 0.14%
2,758
DVY icon
93
iShares Select Dividend ETF
DVY
$20.5B
$216K 0.14%
1,519
UNH icon
94
UnitedHealth
UNH
$312B
$200K 0.13%
+580
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-1,921
SPTL icon
96
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
– –
-10,660
FDRR icon
97
Fidelity Dividend ETF for Rising Rates
FDRR
$636M
– –
-4,282
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