D
Dentgroup Portfolio holdings
AUM
$144M
This Quarter Return
-5.04%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
95
New
14
Increased
55
Reduced
15
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.18M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.96M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.66M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$895K |
Top Sells
Sector Composition
| 1 | Energy | 2.94% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Technology | 2.13% |
| 4 | Financials | 2.13% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $6.06M | 6.08% | 28,727 +462 | +2% | +$97.4K |
|
2
Vanguard Value ETF
VTV
$144B
| $5.23M | 5.25% | 41,774 +1,587 | +4% | +$199K |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.87M | 4.89% | 122,324 +37,125 | +44% | +$1.48M |
|
4
iShares US Energy ETF
IYE
$1.2B
| $3.81M | 3.83% | 88,612 +3,988 | +5% | +$172K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.57M | 3.59% | 26,272 +104 | +0.4% | +$14.1K |
|
6
iShares Morningstar Value ETF
ILCV
$1.09B
| $3.24M | 3.25% | 56,575 +224 | +0.4% | +$12.8K |
|
7
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.05M | 3.06% | 64,035 -1,293 | -2% | -$61.5K |
|
8
Exxon Mobil
XOM
$487B
| $2.92M | 2.93% | 29,763 -1,469 | -5% | -$144K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.77M | 2.78% | 7,707 +1,642 | +27% | +$590K |
|
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.64M | 2.65% | 62,835 +46,684 | +289% | +$1.96M |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.27M | 2.28% | 10,874 +7,968 | +274% | +$1.66M |
|
12
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.22M | 2.23% | 43,459 -4,142 | -9% | -$212K |
|
|
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.18M | 2.19% | +77,971 | New | +$2.18M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.92M | 1.93% | 43,576 -827 | -2% | -$36.5K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.92M | 1.93% | 9,801 +19 | +0.2% | +$3.72K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.89M | 1.89% | 23,756 +4,151 | +21% | +$330K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.78M | 1.79% | 12,030 +704 | +6% | +$104K |
|
18
Home Depot
HD
$405B
| $1.7M | 1.71% | 6,006 +49 | +0.8% | +$13.9K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.69M | 1.69% | 46,772 -3,555 | -7% | -$128K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.65M | 1.65% | 9,438 +249 | +3% | +$43.5K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.65M | 1.65% | 13,345 +54 | +0.4% | +$6.67K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $1.61M | 1.61% | 9,829 +37 | +0.4% | +$6.05K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.45M | 1.46% | 18,425 +2,672 | +17% | +$210K |
|
24
iShares US Healthcare ETF
IYH
$2.75B
| $1.43M | 1.43% | 5,581 +28 | +0.5% | +$7.16K |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.39M | 1.39% | 14,521 +9,382 | +183% | +$895K |
|