D
Dentgroup Portfolio holdings
AUM
$144M
This Quarter Return
+9.7%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-17%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-30.9%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
113
New
5
Increased
11
Reduced
57
Closed
38
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.76M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.28M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.52M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$853K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.38M |
| 3 |
Home Depot
HD
|
$1.55M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.48M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.45M |
Sector Composition
| 1 | Financials | 2.1% |
| 2 | Energy | 1.65% |
| 3 | Technology | 0.66% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Healthcare | 0.39% |
