D

Dentgroup Portfolio holdings

AUM $144M
This Quarter Return
+9.07%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$8.84M
Cap. Flow %
7.63%
Top 10 Hldgs %
37.48%
Holding
105
New
16
Increased
50
Reduced
29
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$953K
2
IDV icon
iShares International Select Dividend ETF
IDV
$615K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$587K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$563K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$557K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$372K
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$258K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$240K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$217K
5
IYE icon
iShares US Energy ETF
IYE
$205K

Sector Composition

1 Energy 3.03%
2 Consumer Discretionary 2.35%
3 Financials 2.14%
4 Technology 1.87%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
76
Vanguard Energy ETF
VDE
$7.28B
$342K 0.3%
2,822
+17
+0.6% +$2.06K
UNP icon
77
Union Pacific
UNP
$132B
$338K 0.29%
1,634
– –
MGK icon
78
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$328K 0.28%
1,904
– –
DIS icon
79
Walt Disney
DIS
$211B
$327K 0.28%
3,762
– –
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$9.12B
$320K 0.28%
6,362
+70
+1% +$3.52K
MBB icon
81
iShares MBS ETF
MBB
$40.9B
$314K 0.27%
+3,386
New +$314K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$301K 0.26%
3,023
-552
-15% -$55K
EPP icon
83
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$300K 0.26%
7,000
+1,134
+19% +$48.5K
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$285K 0.25%
+5,373
New +$285K
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$285K 0.25%
1,349
-9
-0.7% -$1.9K
CATC
86
DELISTED
CAMBRIDGE BANCORP
CATC
$279K 0.24%
3,361
+1
+0% +$83
CAT icon
87
Caterpillar
CAT
$194B
$277K 0.24%
1,158
+1
+0.1% +$239
QQQ icon
88
Invesco QQQ Trust
QQQ
$364B
$270K 0.23%
1,016
-24
-2% -$6.39K
GD icon
89
General Dynamics
GD
$86.8B
$270K 0.23%
1,088
– –
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$267K 0.23%
+6,523
New +$267K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$26.6B
$259K 0.22%
4,672
+20
+0.4% +$1.11K
INTC icon
92
Intel
INTC
$105B
$245K 0.21%
9,288
+47
+0.5% +$1.24K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$230K 0.2%
+3,189
New +$230K
EUSB icon
94
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$229K 0.2%
5,428
+242
+5% +$10.2K
KO icon
95
Coca-Cola
KO
$297B
$225K 0.19%
+3,534
New +$225K
CVX icon
96
Chevron
CVX
$318B
$224K 0.19%
+1,248
New +$224K
HDV icon
97
iShares Core High Dividend ETF
HDV
$11.6B
$224K 0.19%
2,149
-250
-10% -$26.1K
DMXF icon
98
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$219K 0.19%
+4,030
New +$219K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$215K 0.19%
2,248
-2,265
-50% -$217K
DVY icon
100
iShares Select Dividend ETF
DVY
$20.6B
$212K 0.18%
+1,759
New +$212K
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4
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