D
Dentgroup Portfolio holdings
AUM
$144M
This Quarter Return
+6.87%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+7.3%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
82
New
7
Increased
32
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.28M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.02M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$835K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$719K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$929K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$724K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$494K |
| 4 |
iShares S&P 100 ETF
OEF
|
$492K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$15.3B
| $211K | 0.17% |
+2,956
| New | +$211K |
|
77
Vanguard Core Bond ETF
VCRB
$3.44B
| $207K | 0.17% |
+2,711
| New | +$207K |
|
78
Apple
AAPL
$3.42T
| – | – |
-2,191
| Closed | -$422K |
|
|
79
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-3,218
| Closed | -$724K |
|
80
iShares Emerging Markets Equity Factor ETF
EMGF
$949M
| – | – |
-5,240
| Closed | -$225K |
|
|
81
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| – | – |
-4,296
| Closed | -$451K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-4,946
| Closed | -$250K |
|