D
Dentgroup Portfolio holdings
AUM
$144M
This Quarter Return
+9.07%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+17%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
105
New
16
Increased
50
Reduced
29
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$372K |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$258K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$240K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$217K |
| 5 |
iShares US Energy ETF
IYE
|
$205K |
Sector Composition
| 1 | Energy | 3.03% |
| 2 | Consumer Discretionary | 2.35% |
| 3 | Financials | 2.14% |
| 4 | Technology | 1.87% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $6.23M | 5.38% | 29,239 +512 | +2% | +$109K |
|
2
Vanguard Value ETF
VTV
$144B
| $6.06M | 5.23% | 43,190 +1,416 | +3% | +$199K |
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.89M | 5.08% | 129,424 +7,100 | +6% | +$323K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.06M | 3.51% | 26,762 +490 | +2% | +$74.4K |
|
|
5
iShares US Energy ETF
IYE
$1.2B
| $3.91M | 3.38% | 84,203 -4,409 | -5% | -$205K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.91M | 3.38% | 10,188 +2,481 | +32% | +$953K |
|
7
iShares Morningstar Value ETF
ILCV
$1.09B
| $3.73M | 3.22% | 58,968 +2,393 | +4% | +$151K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.38M | 2.92% | 75,215 +12,380 | +20% | +$557K |
|
9
Exxon Mobil
XOM
$487B
| $3.29M | 2.84% | 29,822 +59 | +0.2% | +$6.51K |
|
10
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.96M | 2.56% | 60,829 -3,206 | -5% | -$156K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.84M | 2.45% | 13,239 +2,365 | +22% | +$507K |
|
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.79M | 2.41% | 98,746 +20,775 | +27% | +$587K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.29M | 1.98% | 45,722 +2,146 | +5% | +$108K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.24M | 1.93% | 26,378 +2,622 | +11% | +$222K |
|
|
15
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.22M | 1.92% | 38,939 -4,520 | -10% | -$258K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.96M | 1.69% | 9,774 -27 | -0.3% | -$5.42K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $1.96M | 1.69% | 10,664 +1,226 | +13% | +$225K |
|
18
Home Depot
HD
$405B
| $1.91M | 1.65% | 6,045 +39 | +0.6% | +$12.3K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.87M | 1.61% | 11,745 -285 | -2% | -$45.3K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.8M | 1.56% | 18,584 +4,063 | +28% | +$394K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.8M | 1.55% | 13,283 -62 | -0.5% | -$8.39K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $1.67M | 1.44% | 9,583 -246 | -3% | -$42.9K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.63M | 1.4% | 19,475 +1,050 | +6% | +$87.8K |
|
24
iShares US Healthcare ETF
IYH
$2.75B
| $1.57M | 1.36% | 5,549 -32 | -0.6% | -$9.08K |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.45M | 1.25% | 37,221 -9,551 | -20% | -$372K |
|