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
$131M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.1M
3
+$1.2M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$863K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$577K

Top Sells

1
+$2.71M
2
+$2.43M
3
+$2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.44M
5
ACWX icon
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 Change
in Stake 		Capital Flow
76
$288K 0.22%
464
77
$282K 0.22%
2,647
-512
78
$274K 0.21%
4,593
-233
79
$264K 0.2%
2,039
-347
80
$201K 0.15%
4,687
-234
81
– –
-4,038
82
– –
-1,624
83
– –
-1,747
1 2 3
4