D
Dentgroup Portfolio holdings
AUM
$144M
1-Year Return
11.04%
This Quarter Return
-1.77%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$2.54M
(+1.9%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
84
New
4
Increased
25
Reduced
44
Closed
1
Top Buys
| 1 |
Capital Group Core Bond ETF
CGCB
|
$2.04M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.98M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.75M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.54M |
| 5 |
Fidelity High Yield Factor ETF
FDHY
|
$1M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.69M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$910K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$825K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$765K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$448K |
Sector Composition
| 1 | Financials | 1.4% |
| 2 | Energy | 1.3% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$805B
| $315K | 0.24% |
1,284
-16
| -1% | -$3.93K |
|
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $303K | 0.23% |
5,497
-1,717
| -24% | -$94.6K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $271K | 0.2% |
+508
| New | +$271K |
|
79
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $261K | 0.2% |
4,548
-45
| -1% | -$2.58K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $257K | 0.19% |
2,037
-2
| -0.1% | -$252 |
|
81
Vanguard Information Technology ETF
VGT
$101B
| $252K | 0.19% |
464
| – | – |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $225K | 0.17% |
+5,141
| New | +$225K |
|
83
iShares Select Dividend ETF
DVY
$20.7B
| $204K | 0.15% |
+1,519
| New | +$204K |
|
84
iShares GNMA Bond ETF
GNMA
$374M
| – | – |
-4,687
| Closed | -$201K |
|