D

Dentgroup Portfolio holdings

AUM $144M
This Quarter Return
+5.53%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$3.14M
Cap. Flow %
2.52%
Top 10 Hldgs %
36.33%
Holding
111
New
7
Increased
53
Reduced
28
Closed
7

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.66M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$874K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$764K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$732K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$663K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.06M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$901K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$372K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$368K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$353K

Sector Composition

1 Energy 2.79%
2 Consumer Discretionary 2.18%
3 Technology 2.12%
4 Financials 1.71%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$210B
$378K 0.3%
3,773
+11
+0.3% +$1.1K
IWB icon
77
iShares Russell 1000 ETF
IWB
$42.7B
$366K 0.29%
+1,626
New +$366K
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
$354K 0.28%
4,038
-997
-20% -$87.5K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$351K 0.28%
4,828
+1,639
+51% +$119K
LMT icon
80
Lockheed Martin
LMT
$106B
$343K 0.28%
726
– –
VDE icon
81
Vanguard Energy ETF
VDE
$7.4B
$331K 0.27%
2,894
+72
+3% +$8.23K
UNP icon
82
Union Pacific
UNP
$130B
$329K 0.26%
1,634
– –
AFL icon
83
Aflac
AFL
$56.4B
$326K 0.26%
5,050
+25
+0.5% +$1.61K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$9.11B
$323K 0.26%
6,416
+54
+0.8% +$2.72K
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$311K 0.25%
1,349
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$359B
$310K 0.25%
965
-51
-5% -$16.4K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$26.4B
$309K 0.25%
5,067
+395
+8% +$24.1K
EPP icon
88
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$307K 0.25%
7,000
– –
INTC icon
89
Intel
INTC
$105B
$305K 0.25%
9,343
+55
+0.6% +$1.8K
CAT icon
90
Caterpillar
CAT
$194B
$265K 0.21%
1,159
+1
+0.1% +$229
GD icon
91
General Dynamics
GD
$87.2B
$248K 0.2%
1,088
– –
IFRA icon
92
iShares US Infrastructure ETF
IFRA
$2.91B
$244K 0.2%
+6,530
New +$244K
VGT icon
93
Vanguard Information Technology ETF
VGT
$97.8B
$228K 0.18%
+592
New +$228K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$222K 0.18%
+2,027
New +$222K
DMXF icon
95
iShares ESG Advanced MSCI EAFE ETF
DMXF
$810M
$221K 0.18%
3,706
-324
-8% -$19.3K
KO icon
96
Coca-Cola
KO
$296B
$219K 0.18%
3,534
– –
CATC
97
DELISTED
CAMBRIDGE BANCORP
CATC
$218K 0.18%
3,363
+2
+0.1% +$130
HDV icon
98
iShares Core High Dividend ETF
HDV
$11.6B
$217K 0.17%
2,139
-10
-0.5% -$1.02K
WMT icon
99
Walmart
WMT
$778B
$216K 0.17%
1,466
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$20.6B
$208K 0.17%
1,774
+15
+0.9% +$1.76K
1 2 3
4
5