D
Dentgroup Portfolio holdings
AUM
$144M
This Quarter Return
-2.9%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-1.9%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
114
New
7
Increased
44
Reduced
46
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$837K |
| 3 |
iShares S&P 100 ETF
OEF
|
$791K |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
$564K |
| 5 |
iShares US Regional Banks ETF
IAT
|
$506K |
Top Sells
Sector Composition
| 1 | Energy | 2.57% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Technology | 2.09% |
| 4 | Financials | 1.88% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $8.25M | 6.08% |
19,218
+3,905
| +26% | +$1.68M |
|
2
Vanguard Growth ETF
VUG
$185B
| $7.79M | 5.75% |
28,616
-790
| -3% | -$215K |
|
3
Vanguard Value ETF
VTV
$144B
| $5.41M | 3.99% |
39,224
-573
| -1% | -$79K |
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.38M | 3.23% |
93,256
+1,755
| +2% | +$82.5K |
|
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $4.23M | 3.12% |
153,803
-20,405
| -12% | -$562K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.01M | 2.95% |
25,784
-221
| -0.8% | -$34.3K |
|
7
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.82M | 2.82% |
64,114
-858
| -1% | -$51.2K |
|
8
iShares Morningstar Value ETF
ILCV
$1.09B
| $3.82M | 2.81% |
58,931
-747
| -1% | -$48.4K |
|
9
iShares US Energy ETF
IYE
$1.2B
| $3.53M | 2.6% |
74,336
-3,946
| -5% | -$187K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.5M | 2.58% |
69,667
-15,298
| -18% | -$769K |
|
11
Exxon Mobil
XOM
$487B
| $3.48M | 2.57% |
29,603
-226
| -0.8% | -$26.6K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.41M | 2.51% |
36,209
+8,901
| +33% | +$837K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.19M | 2.35% |
12,005
-3,324
| -22% | -$884K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.44M | 1.8% |
47,119
+600
| +1% | +$31.1K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.33M | 1.72% |
25,498
-485
| -2% | -$44.3K |
|
16
iShares Global Tech ETF
IXN
$5.71B
| $2.22M | 1.64% |
38,376
-1,146
| -3% | -$66.3K |
|
|
17
iShares S&P 100 ETF
OEF
$22B
| $2.16M | 1.59% |
10,755
+3,944
| +58% | +$791K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $2.13M | 1.57% |
10,905
-384
| -3% | -$75.1K |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.08M | 1.54% |
9,725
-79
| -0.8% | -$16.9K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.06M | 1.52% |
30,069
+4,465
| +17% | +$305K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $2.04M | 1.5% |
10,783
+32
| +0.3% | +$6.05K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.89M | 1.4% |
11,878
-82
| -0.7% | -$13.1K |
|
23
Home Depot
HD
$405B
| $1.82M | 1.35% |
6,039
+8
| +0.1% | +$2.42K |
|
24
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.8M | 1.33% |
32,333
-1,727
| -5% | -$96.2K |
|
|
25
iShares US Regional Banks ETF
IAT
$652M
| $1.78M | 1.31% |
52,879
+15,055
| +40% | +$506K |
|