D
Dentgroup Portfolio holdings
AUM
$144M
1-Year Return
11.04%
This Quarter Return
+7.81%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$10.8M
(+8.1%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
95
New
12
Increased
21
Reduced
49
Closed
6
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$2.02M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$1.05M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$829K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$812K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$673K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.29M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$854K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$803K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$490K |
| 5 |
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% |
