D
Dentgroup Portfolio holdings
AUM
$144M
This Quarter Return
+6.87%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+7.3%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
82
New
7
Increased
32
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.28M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.02M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$835K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$719K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$929K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$724K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$494K |
| 4 |
iShares S&P 100 ETF
OEF
|
$492K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$451K |
Sector Composition
| 1 | Energy | 1.74% |
| 2 | Financials | 1.36% |
| 3 | Industrials | 0.51% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.82M | 7.3% |
143,420
-8,036
| -5% | -$494K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.61M | 7.13% |
87,895
+13,789
| +19% | +$1.35M |
|
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $7.24M | 5.99% |
256,771
-12,031
| -4% | -$339K |
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7M | 5.79% |
131,133
+8,188
| +7% | +$437K |
|
5
Vanguard Growth ETF
VUG
$185B
| $6.94M | 5.74% |
20,152
-822
| -4% | -$283K |
|
6
Vanguard Value ETF
VTV
$144B
| $4.94M | 4.09% |
30,323
-1,035
| -3% | -$169K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.73M | 3.92% |
14,035
+808
| +6% | +$272K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.2M | 3.47% |
7,986
-1,767
| -18% | -$929K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.03M | 3.33% |
35,287
+1,619
| +5% | +$185K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.72M | 3.08% |
20,349
+30
| +0.1% | +$5.48K |
|
11
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.67M | 3.04% |
48,585
-4,606
| -9% | -$348K |
|
12
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.97M | 2.45% |
38,587
-1,526
| -4% | -$117K |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.39M | 1.98% |
28,292
+8,512
| +43% | +$719K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.26M | 1.87% |
8,659
-209
| -2% | -$54.5K |
|
15
iShares US Energy ETF
IYE
$1.2B
| $2.18M | 1.8% |
44,067
-3,623
| -8% | -$179K |
|
16
Exxon Mobil
XOM
$487B
| $2.11M | 1.74% |
18,136
-493
| -3% | -$57.3K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $2.09M | 1.73% |
8,735
+29
| +0.3% | +$6.95K |
|
18
iShares Global Tech ETF
IXN
$5.71B
| $2.03M | 1.68% |
27,149
-2,856
| -10% | -$214K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.85M | 1.53% |
8,100
+22
| +0.3% | +$5.03K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.69M | 1.4% |
21,174
| – | – |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.48M | 1.23% |
32,463
+14,997
| +86% | +$684K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.4M | 1.16% |
8,515
+73
| +0.9% | +$12K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.35M | 1.12% |
23,020
-5,202
| -18% | -$305K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.29M | 1.07% |
6,742
-306
| -4% | -$58.7K |
|
|
25
iShares US Healthcare ETF
IYH
$2.75B
| $1.28M | 1.06% |
20,723
+16,486
| +389% | +$1.02M |
|