D
Dentgroup Portfolio holdings
AUM
$144M
This Quarter Return
+5.52%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+11%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
112
New
8
Increased
56
Reduced
27
Closed
5
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 3 |
iShares US Regional Banks ETF
IAT
|
$1.28M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$620K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$598K |
Top Sells
Sector Composition
| 1 | Energy | 2.31% |
| 2 | Technology | 2.16% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Financials | 1.68% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $8.32M | 6.02% |
29,406
+564
| +2% | +$160K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $6.83M | 4.93% |
15,313
+3,267
| +27% | +$1.46M |
|
3
Vanguard Value ETF
VTV
$144B
| $5.66M | 4.09% |
39,797
-2,274
| -5% | -$323K |
|
|
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $4.93M | 3.56% |
174,208
+52,566
| +43% | +$1.49M |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.5M | 3.26% |
91,501
-19,451
| -18% | -$957K |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.43M | 3.2% |
84,965
+11,479
| +16% | +$598K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.22M | 3.05% |
26,005
-865
| -3% | -$141K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.22M | 3.05% |
15,329
+1,311
| +9% | +$361K |
|
9
iShares Morningstar Growth ETF
ILCG
$2.93B
| $4.05M | 2.93% |
64,972
+2,493
| +4% | +$155K |
|
10
iShares Morningstar Value ETF
ILCV
$1.09B
| $3.97M | 2.87% |
59,678
+574
| +1% | +$38.2K |
|
11
iShares US Energy ETF
IYE
$1.2B
| $3.35M | 2.42% |
78,282
-387
| -0.5% | -$16.6K |
|
12
Exxon Mobil
XOM
$487B
| $3.2M | 2.31% |
29,829
-13
| -0% | -$1.39K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.67M | 1.93% |
27,308
+2,751
| +11% | +$269K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.53M | 1.83% |
46,519
+137
| +0.3% | +$7.45K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.51M | 1.82% |
25,983
+3,112
| +14% | +$301K |
|
16
iShares Global Tech ETF
IXN
$5.71B
| $2.46M | 1.78% |
39,522
+5,540
| +16% | +$345K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $2.29M | 1.65% |
11,289
+1,673
| +17% | +$339K |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.25M | 1.63% |
9,804
+16
| +0.2% | +$3.68K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.14M | 1.55% |
10,751
+31
| +0.3% | +$6.17K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.1M | 1.51% |
15,535
+2,142
| +16% | +$289K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.98M | 1.43% |
11,960
-294
| -2% | -$48.6K |
|
22
Home Depot
HD
$405B
| $1.87M | 1.35% |
6,031
-23
| -0.4% | -$7.15K |
|
23
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.84M | 1.33% |
34,060
-4,061
| -11% | -$219K |
|
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.83M | 1.32% |
19,132
+6,498
| +51% | +$620K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.8M | 1.3% |
25,604
+4,511
| +21% | +$318K |
|