D
Dentgroup Portfolio holdings
AUM
$144M
This Quarter Return
+5.86%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7.8%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
89
New
8
Increased
20
Reduced
50
Closed
7
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$6.46M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.89M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.14M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.8M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.77M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.28M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.41M |
Sector Composition
| 1 | Financials | 1.35% |
| 2 | Energy | 1.28% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Healthcare | 0.29% |
| 5 | Industrials | 0% |
