D
Dentgroup Portfolio holdings
AUM
$144M
This Quarter Return
-0.95%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-2.2%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
83
New
1
Increased
29
Reduced
42
Closed
3
Top Buys
| 1 |
Capital Group Core Bond ETF
CGCB
|
$2.77M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$2.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$863K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$577K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.71M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.43M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.44M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.05M |
Sector Composition
| 1 | Financials | 1.44% |
| 2 | Energy | 1.2% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.27M | 7.08% |
148,699
+19,258
| +15% | +$1.2M |
|
|
2
Fidelity High Dividend ETF
FDVV
$6.72B
| $8.47M | 6.47% |
169,573
+41,974
| +33% | +$2.1M |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $8.38M | 6.41% |
186,756
-44,466
| -19% | -$2M |
|
4
Vanguard Growth ETF
VUG
$185B
| $8M | 6.11% |
19,479
-79
| -0.4% | -$32.4K |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.73M | 3.61% |
90,632
-20,083
| -18% | -$1.05M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.5M | 3.44% |
7,651
-48
| -0.6% | -$28.3K |
|
7
Vanguard Value ETF
VTV
$144B
| $4.42M | 3.38% |
26,086
-24
| -0.1% | -$4.06K |
|
8
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.89M | 2.97% |
43,369
-3
| -0% | -$269 |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.64M | 2.78% |
18,584
-284
| -2% | -$55.6K |
|
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.58M | 2.73% |
74,877
+12,087
| +19% | +$577K |
|
|
11
Capital Group Core Bond ETF
CGCB
$2.89B
| $3.11M | 2.38% |
120,496
+107,237
| +809% | +$2.77M |
|
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.06M | 2.34% |
133,026
-118,088
| -47% | -$2.71M |
|
13
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.89M | 2.21% |
35,719
-1,235
| -3% | -$100K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.63M | 2.01% |
25,864
+149
| +0.6% | +$15.1K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.39M | 1.83% |
18,866
-6,468
| -26% | -$820K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $2.33M | 1.78% |
8,643
-1
| -0% | -$270 |
|
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.28M | 1.74% |
33,004
-20,946
| -39% | -$1.44M |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.1M | 1.61% |
7,499
-1
| -0% | -$280 |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.04M | 1.56% |
29,083
+7,349
| +34% | +$516K |
|
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.98M | 1.51% |
43,738
+19,084
| +77% | +$863K |
|
21
iShares Global Tech ETF
IXN
$5.71B
| $1.81M | 1.39% |
21,394
+3
| +0% | +$254 |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.79M | 1.37% |
34,078
+3,657
| +12% | +$192K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.75M | 1.34% |
7,302
-87
| -1% | -$20.9K |
|
24
iShares US Energy ETF
IYE
$1.2B
| $1.6M | 1.23% |
35,187
-366
| -1% | -$16.7K |
|
25
Exxon Mobil
XOM
$487B
| $1.57M | 1.2% |
14,627
-5
| -0% | -$538 |
|