D
Dentgroup Portfolio holdings
AUM
$144M
This Quarter Return
+5.86%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7.8%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
89
New
8
Increased
20
Reduced
50
Closed
7
Top Buys
| 1 |
Fidelity High Dividend ETF
FDVV
|
$6.46M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.89M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.14M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.8M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.77M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.28M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.41M |
Sector Composition
| 1 | Financials | 1.35% |
| 2 | Energy | 1.28% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Healthcare | 0.29% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $10.8M | 8.08% |
231,222
+117,086
| +103% | +$5.47M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.07M | 6.03% |
129,441
+34,320
| +36% | +$2.14M |
|
3
Vanguard Growth ETF
VUG
$185B
| $7.51M | 5.61% |
19,558
-174
| -0.9% | -$66.8K |
|
|
4
Fidelity High Dividend ETF
FDVV
$6.72B
| $6.46M | 4.83% |
+127,599
| New | +$6.46M |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.34M | 4.74% |
110,715
+388
| +0.4% | +$22.2K |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.89M | 4.4% |
+251,114
| New | +$5.89M |
|
7
Vanguard Value ETF
VTV
$144B
| $4.56M | 3.41% |
26,110
-1,931
| -7% | -$337K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.44M | 3.32% |
7,699
-84
| -1% | -$48.5K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.74M | 2.79% |
18,868
-583
| -3% | -$115K |
|
10
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.65M | 2.72% |
43,372
-196
| -0.4% | -$16.5K |
|
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.64M | 2.72% |
53,950
-33,717
| -38% | -$2.28M |
|
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.06M | 2.28% |
62,790
+36,927
| +143% | +$1.8M |
|
13
iShares Morningstar Value ETF
ILCV
$1.09B
| $3.04M | 2.27% |
36,954
-1,046
| -3% | -$86K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.97M | 2.22% |
25,334
-5,848
| -19% | -$686K |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.58M | 1.93% |
6,868
-3,762
| -35% | -$1.41M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.46M | 1.84% |
25,715
-469
| -2% | -$44.9K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $2.28M | 1.7% |
8,644
-33
| -0.4% | -$8.69K |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.01M | 1.5% |
7,500
-637
| -8% | -$170K |
|
19
iShares Global Tech ETF
IXN
$5.71B
| $1.77M | 1.32% |
21,391
-157
| -0.7% | -$13K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.75M | 1.31% |
7,389
-233
| -3% | -$55.3K |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.75M | 1.31% |
30,421
+22,334
| +276% | +$1.28M |
|
22
Exxon Mobil
XOM
$487B
| $1.72M | 1.28% |
14,632
-147
| -1% | -$17.2K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.7M | 1.27% |
21,734
+9,772
| +82% | +$763K |
|
24
iShares US Energy ETF
IYE
$1.2B
| $1.65M | 1.23% |
35,553
-3,107
| -8% | -$144K |
|
25
iShares US Healthcare ETF
IYH
$2.75B
| $1.33M | 1% |
20,510
-93
| -0.5% | -$6.05K |
|