D

Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.5M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$816K
3
+$510K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$457K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$421K

Top Sells

1
+$1.22M
2
+$1.13M
3
+$674K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$393K
5
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$375K

Sector Composition

1 Energy 2.99%
2 Financials 2.25%
3 Consumer Discretionary 2.18%
4 Technology 1.2%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.31%
+2,397
77
$275K 0.31%
4,964
+33
78
$248K 0.28%
+5,077
79
$245K 0.27%
4,640
-1,371
80
$203K 0.23%
1,723
+13
81
$16K 0.02%
11,601
82
– –
-5,308
83
– –
-6,962
84
– –
-2,844
85
– –
-15,449
86
– –
-4,997
87
– –
-6,264
88
– –
-2,935
1 2 3
4