D
Dentgroup Portfolio holdings
AUM
$144M
This Quarter Return
+5.53%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+7.5%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
111
New
7
Increased
53
Reduced
28
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.79% |
| 2 | Consumer Discretionary | 2.18% |
| 3 | Technology | 2.12% |
| 4 | Financials | 1.71% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $7.19M | 5.78% |
28,842
-397
| -1% | -$99K |
|
2
Vanguard Value ETF
VTV
$144B
| $5.81M | 4.67% |
42,071
-1,119
| -3% | -$155K |
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.41M | 4.34% |
110,952
-18,472
| -14% | -$901K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.95M | 3.98% |
12,046
+1,858
| +18% | +$764K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.14M | 3.32% |
26,870
+108
| +0.4% | +$16.6K |
|
6
iShares Morningstar Value ETF
ILCV
$1.09B
| $3.78M | 3.03% |
59,104
+136
| +0.2% | +$8.69K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.54M | 2.84% |
73,486
-1,729
| -2% | -$83.3K |
|
8
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $3.52M | 2.83% |
121,642
+22,896
| +23% | +$663K |
|
9
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.46M | 2.78% |
62,479
+1,650
| +3% | +$91.3K |
|
10
iShares US Energy ETF
IYE
$1.2B
| $3.44M | 2.76% |
78,669
-5,534
| -7% | -$242K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.43M | 2.75% |
14,018
+779
| +6% | +$190K |
|
12
Exxon Mobil
XOM
$487B
| $3.27M | 2.63% |
29,842
+20
| +0.1% | +$2.19K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.48M | 1.99% |
46,382
+660
| +1% | +$35.3K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.45M | 1.96% |
24,557
+5,973
| +32% | +$595K |
|
15
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.18M | 1.75% |
38,121
-818
| -2% | -$46.7K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.12M | 1.7% |
9,788
+14
| +0.1% | +$3.03K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.08M | 1.67% |
22,871
+3,396
| +17% | +$309K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $2.03M | 1.63% |
10,720
+56
| +0.5% | +$10.6K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.95M | 1.56% |
12,254
+509
| +4% | +$80.8K |
|
20
iShares Global Tech ETF
IXN
$5.71B
| $1.85M | 1.48% |
33,982
+1,943
| +6% | +$106K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $1.8M | 1.44% |
9,616
+33
| +0.3% | +$6.16K |
|
22
Home Depot
HD
$405B
| $1.79M | 1.43% |
6,054
+9
| +0.1% | +$2.66K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.7M | 1.36% |
12,664
-619
| -5% | -$83K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.66M | 1.33% |
+13,393
| New | +$1.66M |
|
25
iShares US Healthcare ETF
IYH
$2.75B
| $1.54M | 1.24% |
5,652
+103
| +2% | +$28.1K |
|