D
Dentgroup Portfolio holdings
AUM
$144M
This Quarter Return
+9.7%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-17%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-30.9%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
113
New
5
Increased
11
Reduced
57
Closed
38
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.76M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.28M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.52M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$853K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.38M |
| 3 |
Home Depot
HD
|
$1.55M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.48M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.45M |
Sector Composition
| 1 | Financials | 2.1% |
| 2 | Energy | 1.65% |
| 3 | Technology | 0.66% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.47M | 7.52% |
151,456
+81,789
| +117% | +$4.57M |
|
|
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $7.68M | 6.82% |
268,802
+114,999
| +75% | +$3.28M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.36M | 6.53% |
74,106
+37,897
| +105% | +$3.76M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $6.52M | 5.79% |
20,974
-7,642
| -27% | -$2.38M |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.28M | 5.57% |
122,945
+29,689
| +32% | +$1.52M |
|
6
Vanguard Value ETF
VTV
$144B
| $4.69M | 4.16% |
31,358
-7,866
| -20% | -$1.18M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.66M | 4.14% |
9,753
-9,465
| -49% | -$4.52M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.01M | 3.56% |
13,227
+1,222
| +10% | +$370K |
|
9
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.61M | 3.2% |
53,191
-10,923
| -17% | -$741K |
|
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.52M | 3.12% |
33,668
+8,170
| +32% | +$853K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.46M | 3.08% |
20,319
-5,465
| -21% | -$931K |
|
12
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.83M | 2.52% |
40,113
-18,818
| -32% | -$1.33M |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.14M | 1.9% |
8,868
-857
| -9% | -$207K |
|
14
iShares US Energy ETF
IYE
$1.2B
| $2.1M | 1.87% |
47,690
-26,646
| -36% | -$1.18M |
|
15
iShares Global Tech ETF
IXN
$5.71B
| $2.05M | 1.82% |
30,005
-8,371
| -22% | -$571K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $1.9M | 1.69% |
8,706
-2,199
| -20% | -$480K |
|
17
Exxon Mobil
XOM
$487B
| $1.86M | 1.65% |
18,629
-10,974
| -37% | -$1.1M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.72M | 1.53% |
8,078
-2,705
| -25% | -$577K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.6M | 1.42% |
21,174
+414
| +2% | +$31.2K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.58M | 1.41% |
28,222
-18,897
| -40% | -$1.06M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.49M | 1.32% |
19,780
-10,289
| -34% | -$773K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.27M | 1.13% |
7,048
-4,830
| -41% | -$869K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.24M | 1.1% |
8,442
-4,230
| -33% | -$622K |
|
24
iShares US Healthcare ETF
IYH
$2.75B
| $1.21M | 1.08% |
4,237
-1,390
| -25% | -$398K |
|
25
iShares US Regional Banks ETF
IAT
$652M
| $1.19M | 1.06% |
28,426
-24,453
| -46% | -$1.02M |
|