D
Dentgroup Portfolio holdings
AUM
$144M
This Quarter Return
+9.7%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-17%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-30.9%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
113
New
5
Increased
11
Reduced
57
Closed
38
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.76M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.28M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.52M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$853K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.38M |
| 3 |
Home Depot
HD
|
$1.55M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.48M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.45M |
Sector Composition
| 1 | Financials | 2.1% |
| 2 | Energy | 1.65% |
| 3 | Technology | 0.66% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| – | – |
-544
| Closed | -$205K |
|
102
Precigen
PGEN
$1.34B
| – | – |
-11,601
| Closed | -$16.5K |
|
103
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| – | – |
-3,897
| Closed | -$351K |
|
104
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| – | – |
-2,766
| Closed | -$209K |
|
105
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-6,840
| Closed | -$347K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-6,835
| Closed | -$495K |
|
107
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| – | – |
-11,551
| Closed | -$400K |
|
108
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-3,176
| Closed | -$403K |
|
109
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-5,004
| Closed | -$290K |
|
110
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| – | – |
-7,141
| Closed | -$509K |
|
111
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-1,349
| Closed | -$333K |
|
112
Walmart
WMT
$774B
| – | – |
-1,445
| Closed | -$231K |
|
|
CATC
113
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-3,368
| Closed | -$210K |
|