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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
-14.29%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
-$14M
Cap. Flow
+$1.03M
Cap. Flow %
1.15%
Top 10 Hldgs %
40.69%
Holding
89
New
5
Increased
50
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$942K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$895K
3
OEF icon
iShares S&P 100 ETF
OEF
+$552K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K
5
HDV
iShares Core High Dividend ETF
HDV
+$439K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.35M
2
XOM icon
ExxonMobil
XOM
+$1.19M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$722K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$393K
5
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$375K

Sector Composition

Rank Sector Weight
1 Energy 2.98%
2 Financials 2.25%
3 Consumer Discretionary 2.17%
4 Technology 1.19%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$219B
$6.3M 7.01%
169,590
+1,392
+0.8% +$57.2K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$5.3M 5.9%
40,187
+2,312
+6% +$326K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.83M 4.27%
85,199
+19,462
+30% +$942K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.75M 4.18%
26,168
+295
+1% +$44.9K
ILCV icon
5
iShares Morningstar Value ETF
ILCV
$1.31B
$3.4M 3.79%
56,351
-3,837
-6% -$248K
ILCG icon
6
iShares Morningstar Growth ETF
ILCG
$3.1B
$3.27M 3.64%
65,328
-24,428
-27% -$1.35M
IYE icon
7
iShares US Energy ETF
IYE
$1.72B
$3.23M 3.59%
84,624
+8,702
+11% +$370K
XOM icon
8
ExxonMobil
XOM
$636B
$2.67M 2.98%
31,232
-13,215
-30% -$1.19M
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.78B
$2.48M 2.76%
47,601
-470
-1% -$28.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$874B
$2.3M 2.56%
6,065
+1,204
+25% +$495K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.22M 2.47%
44,403
-13,485
-23% -$722K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.1M 2.33%
50,327
-2,399
-5% -$104K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.93M 2.15%
9,782
-1,088
-10% -$236K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.72M 1.92%
13,291
+44
+0.3% +$6.22K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$1.7M 1.89%
11,326
+29
+0.3% +$4.76K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.69M 1.88%
9,792
+10
+0.1% +$1.88K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.65M 1.83%
19,605
-3,136
-14% -$286K
HD icon
18
Home Depot
HD
$330B
$1.63M 1.82%
5,957
+8
+0.1% +$2.36K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$1.62M 1.8%
9,189
+1,559
+20% +$301K
IXN icon
20
iShares Global Tech ETF
IXN
$8.29B
$1.58M 1.76%
34,579
-2,680
-7% -$135K
IYH icon
21
iShares US Healthcare ETF
IYH
$3.34B
$1.49M 1.66%
27,765
+600
+2% +$32.9K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.3B
$1.3M 1.45%
21,572
+13,524
+168% +$895K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.7B
$1.26M 1.41%
12,404
+57
+0.5% +$6.18K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.26M 1.4%
30,786
+256
+0.8% +$11.4K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.25M 1.39%
15,753
+2,534
+19% +$221K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Dentgroup held 89 positions worth $89.8M, down 13% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dentgroup's Q2 2022 filing shows 5 new, 50 increased, 18 reduced and 7 closed positions. Its largest new stake was iShares Core High Dividend ETF: 20,800 shares worth $418K. The largest sale was iShares Morningstar Growth ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dentgroup's largest Q2 2022 buy was iShares Core High Dividend ETF: 20,800 shares worth $418K.
  • Dentgroup added most to iShares MSCI ACWI ex US ETF in Q2 2022, an estimated $942K increase.
  • Dentgroup's biggest Q2 2022 reduction was iShares Morningstar Growth ETF, cutting an estimated $1.35M.
  • Dentgroup fully exited iShares MSCI Intl Value Factor ETF in Q2 2022, selling an estimated $393K.
  • Dentgroup's ten largest holdings make up 41% of its $89.8M portfolio in Q2 2022.
  • Dentgroup opened 5 new positions and closed 7 in Q2 2022.
  • Dentgroup's portfolio value fell 13% quarter-over-quarter to $89.8M.

Based on Dentgroup's 13F filing for Q2 2022, filed 12 Jul 2022.