D
Dentgroup Portfolio holdings
AUM
$144M
This Quarter Return
-2.81%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-2.3%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
90
New
8
Increased
46
Reduced
19
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$710K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$629K |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$393K |
| 4 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$377K |
| 5 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
$375K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$538K |
| 2 |
Vanguard Energy ETF
VDE
|
$449K |
| 3 |
Exxon Mobil
XOM
|
$301K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$282K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$274K |
Sector Composition
| 1 | Energy | 3.54% |
| 2 | Financials | 2.19% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Technology | 1.27% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $8.06M | 7.77% |
28,033
-421
| -1% | -$121K |
|
2
iShares Morningstar Growth ETF
ILCG
$2.93B
| $5.83M | 5.62% |
89,756
+975
| +1% | +$63.4K |
|
3
Vanguard Value ETF
VTV
$144B
| $5.6M | 5.39% |
37,875
+1,314
| +4% | +$194K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.2M | 4.04% |
25,873
+89
| +0.3% | +$14.4K |
|
5
iShares Morningstar Value ETF
ILCV
$1.09B
| $4.13M | 3.98% |
60,188
+885
| +1% | +$60.7K |
|
|
6
Exxon Mobil
XOM
$487B
| $3.67M | 3.54% |
44,447
-3,643
| -8% | -$301K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.44M | 3.31% |
65,737
+2,858
| +5% | +$149K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.33M | 3.21% |
57,888
+2,201
| +4% | +$127K |
|
9
iShares US Energy ETF
IYE
$1.2B
| $3.11M | 2.99% |
75,922
+3,808
| +5% | +$156K |
|
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.02M | 2.91% |
48,071
-3,154
| -6% | -$198K |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.7M | 2.6% |
10,870
+145
| +1% | +$36K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.43M | 2.34% |
52,726
+288
| +0.5% | +$13.3K |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.31M | 2.22% |
22,741
-2,220
| -9% | -$225K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.21M | 2.12% |
4,861
+1,565
| +47% | +$710K |
|
15
iShares Global Tech ETF
IXN
$5.71B
| $2.16M | 2.08% |
37,259
-1,288
| -3% | -$74.7K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $2.04M | 1.96% |
9,782
+27
| +0.3% | +$5.63K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.99M | 1.92% |
11,297
+26
| +0.2% | +$4.58K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.98M | 1.91% |
13,247
+214
| +2% | +$32K |
|
19
Home Depot
HD
$405B
| $1.78M | 1.72% |
5,949
+7
| +0.1% | +$2.1K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.62M | 1.56% |
7,630
+16
| +0.2% | +$3.4K |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.61M | 1.55% |
7,206
+8
| +0.1% | +$1.78K |
|
22
iShares US Healthcare ETF
IYH
$2.75B
| $1.57M | 1.51% |
5,433
+13
| +0.2% | +$3.75K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.47M | 1.41% |
30,530
+571
| +2% | +$27.4K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.39M | 1.34% |
12,347
+914
| +8% | +$103K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.33M | 1.28% |
18,072
+596
| +3% | +$43.9K |
|