D
Dentgroup Portfolio holdings
AUM
$144M
This Quarter Return
-0.95%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-2.2%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
83
New
1
Increased
29
Reduced
42
Closed
3
Top Buys
| 1 |
Capital Group Core Bond ETF
CGCB
|
$2.77M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$2.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$863K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$577K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.71M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.43M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.44M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.05M |
Sector Composition
| 1 | Financials | 1.44% |
| 2 | Energy | 1.2% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$98.3B
| $288K | 0.22% |
464
| – | – |
|
77
iShares National Muni Bond ETF
MUB
$38.5B
| $282K | 0.22% |
2,647
-512
| -16% | -$54.5K |
|
78
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $274K | 0.21% |
4,593
-233
| -5% | -$13.9K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $264K | 0.2% |
2,039
-347
| -15% | -$44.9K |
|
80
iShares GNMA Bond ETF
GNMA
$368M
| $201K | 0.15% |
4,687
-234
| -5% | -$10K |
|
81
iShares MSCI ACWI ETF
ACWI
$21.9B
| – | – |
-1,747
| Closed | -$209K |
|
82
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-1,624
| Closed | -$219K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
-4,038
| Closed | -$356K |
|