D

Dentgroup Portfolio holdings

AUM $144M
This Quarter Return
-2.9%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$1.51M
Cap. Flow %
1.12%
Top 10 Hldgs %
35.94%
Holding
114
New
7
Increased
44
Reduced
46
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$837K
3
OEF icon
iShares S&P 100 ETF
OEF
$791K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$564K
5
IAT icon
iShares US Regional Banks ETF
IAT
$506K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$884K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$769K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$562K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$470K
5
IYW icon
iShares US Technology ETF
IYW
$382K

Sector Composition

1 Energy 2.57%
2 Consumer Discretionary 2.1%
3 Technology 2.09%
4 Financials 1.88%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USXF icon
76
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$400K 0.3%
11,551
-143
-1% -$4.96K
MGK icon
77
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$389K 0.29%
1,713
-193
-10% -$43.8K
AFL icon
78
Aflac
AFL
$57.2B
$371K 0.27%
4,832
-246
-5% -$18.9K
IWB icon
79
iShares Russell 1000 ETF
IWB
$43.2B
$360K 0.27%
1,531
-57
-4% -$13.4K
QQQ icon
80
Invesco QQQ Trust
QQQ
$364B
$353K 0.26%
984
+12
+1% +$4.3K
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$351K 0.26%
3,897
-141
-3% -$12.7K
TFLO icon
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$347K 0.26%
+6,840
New +$347K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$9.15B
$336K 0.25%
6,600
+95
+1% +$4.84K
UNP icon
84
Union Pacific
UNP
$133B
$334K 0.25%
1,640
+6
+0.4% +$1.22K
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$333K 0.25%
1,349
– –
INTC icon
86
Intel
INTC
$107B
$326K 0.24%
9,175
+16
+0.2% +$569
CAT icon
87
Caterpillar
CAT
$196B
$317K 0.23%
1,161
+1
+0.1% +$273
META icon
88
Meta Platforms (Facebook)
META
$1.86T
$310K 0.23%
1,032
+324
+46% +$97.3K
DIS icon
89
Walt Disney
DIS
$213B
$307K 0.23%
3,782
+9
+0.2% +$729
LMT icon
90
Lockheed Martin
LMT
$106B
$297K 0.22%
727
– –
IFRA icon
91
iShares US Infrastructure ETF
IFRA
$2.94B
$296K 0.22%
8,079
+828
+11% +$30.3K
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$26.8B
$290K 0.21%
5,004
-113
-2% -$6.55K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$282K 0.21%
5,936
-260
-4% -$12.4K
LLY icon
94
Eli Lilly
LLY
$657B
$253K 0.19%
471
+5
+1% +$2.69K
EPP icon
95
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$250K 0.18%
6,287
-786
-11% -$31.3K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$247K 0.18%
+2,424
New +$247K
GD icon
97
General Dynamics
GD
$87.3B
$240K 0.18%
1,088
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.57T
$235K 0.17%
1,799
+19
+1% +$2.49K
WMT icon
99
Walmart
WMT
$774B
$231K 0.17%
1,445
+11
+0.8% +$1.76K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$228K 0.17%
650
+5
+0.8% +$1.75K
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4
5