D
Dentgroup Portfolio holdings
AUM
$144M
This Quarter Return
+0.97%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2.7%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
89
New
12
Increased
8
Reduced
58
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.57M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$5.13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.41M |
| 4 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
$1.35M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.23M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.89M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.57M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.24M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.11M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$657K |
Sector Composition
| 1 | Energy | 1.37% |
| 2 | Financials | 1.37% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Healthcare | 0.28% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $7.38M | 5.95% |
19,732
-420
| -2% | -$157K |
|
|
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $6.54M | 5.27% |
233,339
-23,432
| -9% | -$657K |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.86M | 4.72% |
110,327
-20,806
| -16% | -$1.11M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.61M | 4.52% |
87,667
-55,753
| -39% | -$3.57M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.57M | 4.49% |
+95,121
| New | +$5.57M |
|
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $5.13M | 4.13% |
+114,136
| New | +$5.13M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.65M | 3.75% |
47,868
-40,027
| -46% | -$3.89M |
|
8
Vanguard Value ETF
VTV
$144B
| $4.5M | 3.63% |
28,041
-2,282
| -8% | -$366K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.26M | 3.43% |
7,783
-203
| -3% | -$111K |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.22M | 3.4% |
23,195
+18,723
| +419% | +$3.41M |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.87M | 3.12% |
10,630
-3,405
| -24% | -$1.24M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.55M | 2.86% |
19,451
-898
| -4% | -$164K |
|
13
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.55M | 2.86% |
43,568
-5,017
| -10% | -$408K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.44M | 2.77% |
31,182
-4,105
| -12% | -$453K |
|
15
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.9M | 2.34% |
38,000
-587
| -2% | -$44.8K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.42M | 1.95% |
26,184
-2,108
| -7% | -$195K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $2.17M | 1.75% |
8,677
-58
| -0.7% | -$14.5K |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.04M | 1.64% |
8,137
-522
| -6% | -$131K |
|
19
iShares US Energy ETF
IYE
$1.2B
| $1.86M | 1.5% |
38,660
-5,407
| -12% | -$260K |
|
20
iShares Global Tech ETF
IXN
$5.71B
| $1.78M | 1.44% |
21,548
-5,601
| -21% | -$464K |
|
21
Exxon Mobil
XOM
$487B
| $1.7M | 1.37% |
14,779
-3,357
| -19% | -$386K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.66M | 1.34% |
7,622
-478
| -6% | -$104K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.48M | 1.19% |
18,835
-2,339
| -11% | -$183K |
|
|
24
Fidelity Emerging Markets Multifactor ETF
FDEM
$221M
| $1.35M | 1.09% |
+52,772
| New | +$1.35M |
|
25
iShares US Healthcare ETF
IYH
$2.75B
| $1.26M | 1.02% |
20,603
-120
| -0.6% | -$7.35K |
|