D

Dentgroup Portfolio holdings

AUM $144M

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 (+2%)

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	76 JPMorgan Chase JPM $801B	$315K	0.24%	1,284 -16	-1%	-$3.93K
77	77 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$303K	0.23%	5,497 -1,717	-24%	-$94.6K
78	78 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$271K	0.2%	+508	New	+$271K
79	79 John Hancock Multifactor Mid Cap ETF JHMM $4.19B	$261K	0.2%	4,548 -45	-1%	-$2.58K
80	80 iShares Russell Mid-Cap Value ETF IWS $13.6B	$257K	0.19%	2,037 -2	-0.1%	-$252
81	81 Vanguard Information Technology ETF VGT $97.3B	$252K	0.19%	464	–	–
82	82 iShares MSCI Emerging Markets ETF EEM $18.7B	$225K	0.17%	+5,141	New	+$225K
83	83 iShares Select Dividend ETF DVY $20.1B	$204K	0.15%	+1,519	New	+$204K
84	84 iShares GNMA Bond ETF GNMA $372M	–	–	-4,687	Closed	-$201K