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
$99.3M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.96M
3
+$1.66M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$895K

Top Sells

1
+$484K
2
+$421K
3
+$380K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$308K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$248K

Sector Composition

1 Energy 2.94%
2 Consumer Discretionary 2.51%
3 Technology 2.13%
4 Financials 2.13%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.27%
1,040
+23
77
$268K 0.27%
3,360
+2
78
$254K 0.26%
3,508
-2,171
79
$248K 0.25%
+1,088
80
$240K 0.24%
10,648
-4,124
81
$240K 0.24%
+11,425
82
$231K 0.23%
9,241
+1,042
83
$226K 0.23%
+5,682
84
$225K 0.23%
2,399
-1,761
85
$221K 0.22%
+5,866
86
$215K 0.22%
+5,186
87
$213K 0.21%
4,652
+12
88
$208K 0.21%
+1,157
89
$21K 0.02%
11,601
90
– –
-5,872
91
– –
-7,593
92
– –
-5,077
93
– –
-1,723
94
– –
-5,904
95
– –
-6,725
1 2 3
4