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Dentgroup Portfolio holdings
AUM
$146M
Turnover
9.18%
1-Year Est. Return
14.43%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.25M
(-2.1%)
Cap. Flow
+$1.5M
Cap. Flow % of AUM
Cap. Flow %
1.45%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
91
New
9
Increased
46
Reduced
19
Closed
7
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$700K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$618K |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$400K |
| 4 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$389K |
| 5 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$538K |
| 2 |
Vanguard Energy ETF
VDE
|
+$404K |
| 3 |
ExxonMobil
XOM
|
+$283K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$282K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.07% |
| 2 | Energy | 3.54% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Technology | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$219B
| $8.06M | 7.77% |
168,198
-2,526
| -1% | -$119K |
2021 Q4
1 quarter
|
|
2
iShares Morningstar Growth ETF
ILCG
$2.93B
| $5.83M | 5.62% |
89,756
+975
| +1% | +$62.2K |
2021 Q4
1 quarter
|
|
3
Vanguard Morningstar Value ETF
VTV
$197B
| $5.6M | 5.39% |
37,875
+1,314
| +4% | +$192K |
2021 Q4
1 quarter
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$118B
| $4.2M | 4.04% |
25,873
+89
| +0.3% | +$14.4K |
2021 Q4
1 quarter
|
|
5
iShares Morningstar Value ETF
ILCV
$1.4B
| $4.13M | 3.98% |
60,188
+885
| +1% | +$60K |
2021 Q4
1 quarter
|
|
|
6
ExxonMobil
XOM
$696B
| $3.67M | 3.54% |
44,447
-3,643
| -8% | -$283K |
2021 Q4
1 quarter
|
|
7
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $3.44M | 3.31% |
65,737
+2,858
| +5% | +$152K |
2021 Q4
1 quarter
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.33M | 3.21% |
57,888
+2,201
| +4% | +$130K |
2021 Q4
1 quarter
|
|
9
iShares US Energy ETF
IYE
$1.82B
| $3.11M | 2.99% |
75,922
+3,808
| +5% | +$140K |
2021 Q4
1 quarter
|
|
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.3B
| $3.02M | 2.91% |
48,071
-3,154
| -6% | -$185K |
2021 Q4
1 quarter
|
|
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $2.7M | 2.6% |
10,870
+145
| +1% | +$35.7K |
2021 Q4
1 quarter
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.43M | 2.34% |
52,726
+288
| +0.5% | +$13.9K |
2021 Q4
1 quarter
|
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $2.3M | 2.22% |
22,741
-2,220
| -9% | -$222K |
2021 Q4
1 quarter
|
|
|
14
iShares Core S&P 500 ETF
IVV
$875B
| $2.2M | 2.12% |
4,861
+1,565
| +47% | +$700K |
2021 Q4
1 quarter
|
|
15
iShares Global Tech ETF
IXN
$8.27B
| $2.16M | 2.08% |
37,259
-1,288
| -3% | -$74.4K |
2021 Q4
1 quarter
|
|
16
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $2.04M | 1.96% |
9,782
+27
| +0.3% | +$5.55K |
2021 Q4
1 quarter
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $1.99M | 1.92% |
11,297
+26
| +0.2% | +$4.52K |
2021 Q4
1 quarter
|
|
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $1.98M | 1.91% |
13,247
+214
| +2% | +$31.5K |
2021 Q4
1 quarter
|
|
19
Home Depot
HD
$348B
| $1.78M | 1.72% |
5,949
+7
| +0.1% | +$2.43K |
2021 Q4
1 quarter
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $1.62M | 1.56% |
7,630
+16
| +0.2% | +$3.37K |
2021 Q4
1 quarter
|
|
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $1.61M | 1.55% |
7,206
+8
| +0.1% | +$1.77K |
2021 Q4
1 quarter
|
|
22
iShares US Healthcare ETF
IYH
$4.81B
| $1.57M | 1.51% |
27,165
+65
| +0.2% | +$3.63K |
2021 Q4
1 quarter
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.47M | 1.41% |
30,530
+571
| +2% | +$27.8K |
2021 Q4
1 quarter
|
|
24
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $1.39M | 1.34% |
12,347
+914
| +8% | +$102K |
2021 Q4
1 quarter
|
|
25
iShares MSCI EAFE ETF
EFA
$77.3B
| $1.33M | 1.28% |
18,072
+596
| +3% | +$44.6K |
2021 Q4
1 quarter
|
|
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Dentgroup's Q1 2022 Portfolio in Review
As of Q1 2022, Dentgroup held 91 positions worth $104M, down 2.1% from $106M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Dentgroup's Q1 2022 filing shows 9 new, 46 increased, 19 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 9,060 shares worth $629K. The largest sale was iShares ESG Aware MSCI USA Small-Cap ETF, an estimated $538K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Energy and Financials.
- Dentgroup's largest Q1 2022 buy was iShares Russell 1000 Growth ETF: 9,060 shares worth $629K.
- Dentgroup added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $700K increase.
- Dentgroup's biggest Q1 2022 reduction was Vanguard Energy ETF, cutting an estimated $404K.
- Dentgroup fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2022, selling an estimated $538K.
- Dentgroup's ten largest holdings make up 43% of its $104M portfolio in Q1 2022.
- Dentgroup opened 9 new positions and closed 7 in Q1 2022.
- Dentgroup's portfolio value fell 2.1% quarter-over-quarter to $104M.
Based on Dentgroup's 13F filing for Q1 2022, filed 9 May 2022.