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
$144M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.05M
3
+$829K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$812K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$673K

Top Sells

1
+$2.29M
2
+$854K
3
+$803K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$490K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$485K

Sector Composition

1 Financials 1.39%
2 Energy 1.09%
3 Consumer Discretionary 0.33%
4 Technology 0.15%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$111B
$308K 0.21%
464
NYF icon
77
iShares New York Muni Bond ETF
NYF
$1.02B
$294K 0.2%
+5,634
SPTL icon
78
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$283K 0.2%
+10,660
FDEV icon
79
Fidelity International Multifactor ETF
FDEV
$222M
$275K 0.19%
+8,436
VCRB icon
80
Vanguard Core Bond ETF
VCRB
$4.78B
$274K 0.19%
+3,536
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$89.9B
$244K 0.17%
2,228
-1,358
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$232K 0.16%
4,817
-324
FDRR icon
83
Fidelity Dividend ETF for Rising Rates
FDRR
$651M
$232K 0.16%
+4,282
FLRG icon
84
Fidelity US Multifactor ETF
FLRG
$271M
$221K 0.15%
+6,159
MSFT icon
85
Microsoft
MSFT
$3.53T
$213K 0.15%
+429
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$15.4B
$207K 0.14%
+2,758
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$204K 0.14%
+1,921
DVY icon
88
iShares Select Dividend ETF
DVY
$20.9B
$202K 0.14%
1,519
GOVZ icon
89
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$304M
$160K 0.11%
16,645
-18,500
UNH icon
90
UnitedHealth
UNH
$305B
– –
-625
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
– –
-5,497
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$33.2B
– –
-99,727
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
– –
-2,037
JHMM icon
94
John Hancock Multifactor Mid Cap ETF
JHMM
$4.61B
– –
-4,548
MUB icon
95
iShares National Muni Bond ETF
MUB
$41.4B
– –
-3,292
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