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D

Dentgroup Portfolio holdings

AUM $146M
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
Cap. Flow
+$2.68M
Cap. Flow %
2.58%
Top 10 Hldgs %
42.75%
Holding
91
New
9
Increased
46
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$700K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$618K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$400K
4
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$389K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$372K

Top Sells

Rank Stock Value
1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$538K
2
VDE icon
Vanguard Energy ETF
VDE
+$404K
3
XOM icon
ExxonMobil
XOM
+$283K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$282K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$274K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$8.06M 7.77%
168,198
-2,526
-1% -$119K
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.1B
$5.83M 5.62%
89,756
+975
+1% +$62.2K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$5.6M 5.39%
37,875
+1,314
+4% +$192K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.2M 4.04%
25,873
+89
+0.3% +$14.4K
ILCV icon
5
iShares Morningstar Value ETF
ILCV
$1.31B
$4.13M 3.98%
60,188
+885
+1% +$60K
XOM icon
6
ExxonMobil
XOM
$637B
$3.67M 3.54%
44,447
-3,643
-8% -$283K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.44M 3.31%
65,737
+2,858
+5% +$152K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.33M 3.21%
57,888
+2,201
+4% +$130K
IYE icon
9
iShares US Energy ETF
IYE
$1.72B
$3.11M 2.99%
75,922
+3,808
+5% +$140K
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.78B
$3.02M 2.91%
48,071
-3,154
-6% -$185K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.7M 2.6%
10,870
+145
+1% +$35.7K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.43M 2.34%
52,726
+288
+0.5% +$13.9K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.31M 2.22%
22,741
-2,220
-9% -$222K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$873B
$2.21M 2.12%
4,861
+1,565
+47% +$700K
IXN icon
15
iShares Global Tech ETF
IXN
$8.29B
$2.16M 2.08%
37,259
-1,288
-3% -$74.4K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.04M 1.96%
9,782
+27
+0.3% +$5.55K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.99M 1.92%
11,297
+26
+0.2% +$4.52K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.98M 1.91%
13,247
+214
+2% +$31.5K
HD icon
19
Home Depot
HD
$330B
$1.78M 1.72%
5,949
+7
+0.1% +$2.43K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$1.62M 1.56%
7,630
+16
+0.2% +$3.37K
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.61M 1.55%
7,206
+8
+0.1% +$1.77K
IYH icon
22
iShares US Healthcare ETF
IYH
$3.34B
$1.57M 1.51%
27,165
+65
+0.2% +$3.63K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.47M 1.41%
30,530
+571
+2% +$27.8K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.7B
$1.39M 1.34%
12,347
+914
+8% +$102K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.9B
$1.33M 1.28%
18,072
+596
+3% +$44.6K
1
2 3 4

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ACMC
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LAMNM
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CC
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MCM
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RAM
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SA
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USWG
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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 Energy at 3.5% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.