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
$121M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.28M
3
+$835K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$719K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$684K

Top Sells

1
+$929K
2
+$724K
3
+$494K
4
OEF icon
iShares S&P 100 ETF
OEF
+$492K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$451K

Sector Composition

1 Energy 1.74%
2 Financials 1.36%
3 Industrials 0.51%
4 Consumer Discretionary 0.49%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.17%
+2,956
77
$207K 0.17%
+2,711
78
– –
-4,946
79
– –
-4,296
80
– –
-5,240
81
– –
-3,218
82
– –
-2,191
1 2 3
4