D
Dentgroup Portfolio holdings
AUM
$144M
This Quarter Return
-14.25%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
+$89.5M
(-14%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
88
New
5
Increased
50
Reduced
18
Closed
7
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$876K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$816K |
| 3 |
iShares S&P 100 ETF
OEF
|
$510K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$457K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$421K |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$1.22M |
| 2 |
Exxon Mobil
XOM
|
$1.13M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$674K |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$393K |
| 5 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
$375K |
Sector Composition
| 1 | Energy | 2.99% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Technology | 1.2% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $6.3M | 7.01% |
28,265
+232
| +0.8% | +$51.7K |
|
2
Vanguard Value ETF
VTV
$144B
| $5.3M | 5.9% |
40,187
+2,312
| +6% | +$305K |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.83M | 4.27% |
85,199
+19,462
| +30% | +$876K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.75M | 4.18% |
26,168
+295
| +1% | +$42.3K |
|
5
iShares Morningstar Value ETF
ILCV
$1.09B
| $3.4M | 3.79% |
56,351
-3,837
| -6% | -$232K |
|
|
6
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.27M | 3.64% |
65,328
-24,428
| -27% | -$1.22M |
|
7
iShares US Energy ETF
IYE
$1.2B
| $3.23M | 3.59% |
84,624
+8,702
| +11% | +$332K |
|
|
8
Exxon Mobil
XOM
$487B
| $2.68M | 2.98% |
31,232
-13,215
| -30% | -$1.13M |
|
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.48M | 2.76% |
47,601
-470
| -1% | -$24.5K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.3M | 2.56% |
6,065
+1,204
| +25% | +$457K |
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.22M | 2.47% |
44,403
-13,485
| -23% | -$674K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.1M | 2.33% |
50,327
-2,399
| -5% | -$99.9K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.93M | 2.15% |
9,782
-1,088
| -10% | -$214K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.72M | 1.92% |
13,291
+44
| +0.3% | +$5.7K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.7M | 1.89% |
11,326
+29
| +0.3% | +$4.35K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $1.69M | 1.88% |
9,792
+10
| +0.1% | +$1.72K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.65M | 1.83% |
19,605
-3,136
| -14% | -$263K |
|
18
Home Depot
HD
$405B
| $1.63M | 1.82% |
5,957
+8
| +0.1% | +$2.19K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.62M | 1.8% |
9,189
+1,559
| +20% | +$275K |
|
20
iShares Global Tech ETF
IXN
$5.71B
| $1.58M | 1.76% |
34,579
-2,680
| -7% | -$122K |
|
21
iShares US Healthcare ETF
IYH
$2.75B
| $1.49M | 1.66% |
5,553
+120
| +2% | +$32.3K |
|
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.3M | 1.45% |
21,572
+13,524
| +168% | +$816K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.26M | 1.41% |
12,404
+57
| +0.5% | +$5.8K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.26M | 1.4% |
30,786
+256
| +0.8% | +$10.4K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.25M | 1.39% |
15,753
+2,534
| +19% | +$201K |
|