Dentgroup Portfolio holdings

AUM $144M

This Quarter Return

-1.77%

1 Year Return

+11.04%

3 Year Return

+47.22%

5 Year Return

–

10 Year Return

–

AUM

$133M

AUM Growth

+$2.54M (+2%)

Cap. Flow

+$5.12M

Cap. Flow % of AUM

3.84%

Top 10 Holdings %Top 10 Hldgs %

43.79%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Capital Group Core Bond ETF CGCB	$2.04M
2	iShares Russell 1000 Value ETF IWD	$1.98M
3	iShares Russell 1000 Growth ETF IWF	$1.75M
4	iShares Core 1-5 Year USD Bond ETF ISTB	$1.54M
5	Fidelity High Yield Factor ETF FDHY	$1M

Top Sells

1	Fidelity Total Bond ETF FBND	$1.69M
2	Fidelity High Dividend ETF FDVV	$910K
3	iShares Core MSCI EAFE ETF IEFA	$825K
4	iShares US Treasury Bond ETF GOVT	$765K
5	iShares MSCI ACWI ex US ETF ACWX	$448K

Sector Composition

1	Financials	1.4%
2	Energy	1.3%
3	Consumer Discretionary	0.36%
4	Healthcare	0.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P Mid-Cap ETF IJH $97.2B	$9.33M	6.99%	159,855 +11,156	+8%	+$651K
2	2 Fidelity High Dividend ETF FDVV $5.87B	$7.5M	5.62%	151,226 -18,347	-11%	-$910K
3	3 Vanguard Growth ETF VUG $179B	$7.21M	5.41%	19,451 -28	-0.1%	-$10.4K
4	4 Fidelity Total Bond ETF FBND $19.3B	$6.83M	5.12%	149,639 -37,117	-20%	-$1.69M
5	5 Capital Group Core Bond ETF CGCB $2.51B	$5.21M	3.91%	198,212 +77,716	+65%	+$2.04M
6	6 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$5.16M	3.87%	106,782 +31,905	+43%	+$1.54M
7	7 iShares MSCI ACWI ex US ETF ACWX $6.43B	$4.58M	3.43%	82,544 -8,088	-9%	-$448K
8	8 Vanguard Value ETF VTV $139B	$4.54M	3.4%	26,282 +196	+0.8%	+$33.9K
9	9 iShares Core S&P 500 ETF IVV $634B	$4.44M	3.33%	7,905 +254	+3%	+$143K
10	10 Vanguard Dividend Appreciation ETF VIG $92.9B	$3.59M	2.69%	18,526 -58	-0.3%	-$11.3K
11	11 iShares Morningstar Growth ETF ILCG $2.82B	$3.5M	2.63%	43,252 -117	-0.3%	-$9.48K
12	12 iShares Morningstar Value ETF ILCV $1.05B	$2.94M	2.2%	36,071 +352	+1%	+$28.7K
13	13 iShares S&P 500 Growth ETF IVW $61.8B	$2.4M	1.8%	25,869 +5	+0%	+$464
14	14 iShares US Treasury Bond ETF GOVT $27.2B	$2.29M	1.72%	99,727 -33,299	-25%	-$765K
15	15 Fidelity High Yield Factor ETF FDHY $406M	$2.29M	1.71%	47,572 +20,908	+78%	+$1M
16	16 Vanguard Large-Cap ETF VV $43.1B	$2.23M	1.67%	8,659 +16	+0.2%	+$4.11K
17	17 iShares MSCI EAFE Value ETF EFV $25.9B	$2.18M	1.64%	37,066 +2,988	+9%	+$176K
18	18 iShares Russell 1000 Growth ETF IWF $114B	$2.04M	1.53%	5,652 +4,836	+593%	+$1.75M
19	19 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$2M	1.5%	30,472 -2,532	-8%	-$167K
20	20 iShares Russell 1000 Value ETF IWD $62.7B	$1.98M	1.48%	+10,503	New	+$1.98M
21	21 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$1.94M	1.46%	16,516 -2,350	-12%	-$276K
22	22 Vanguard Small-Cap Growth ETF VBK $19.4B	$1.89M	1.41%	7,495 -4	-0.1%	-$1.01K
23	23 iShares Core Total USD Bond Market ETF IUSB $32.7B	$1.73M	1.3%	37,538 -6,200	-14%	-$286K
24	24 Exxon Mobil XOM $464B	$1.73M	1.3%	14,526 -101	-0.7%	-$12K
25	25 iShares US Energy ETF IYE $1.17B	$1.72M	1.29%	34,874 -313	-0.9%	-$15.4K