D
Dentgroup Portfolio holdings
AUM
$144M
1-Year Return
11.04%
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
(+1.9%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
84
New
4
Increased
25
Reduced
44
Closed
1
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
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.33M | 6.99% |
159,855
+11,156
| +8% | +$651K |
|
|
2
Fidelity High Dividend ETF
FDVV
$6.67B
| $7.5M | 5.62% |
151,226
-18,347
| -11% | -$910K |
|
3
Vanguard Growth ETF
VUG
$186B
| $7.21M | 5.41% |
19,451
-28
| -0.1% | -$10.4K |
|
|
4
Fidelity Total Bond ETF
FBND
$20.5B
| $6.83M | 5.12% |
149,639
-37,117
| -20% | -$1.69M |
|
|
5
Capital Group Core Bond ETF
CGCB
$2.92B
| $5.21M | 3.91% |
198,212
+77,716
| +64% | +$2.04M |
|
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.16M | 3.87% |
106,782
+31,905
| +43% | +$1.54M |
|
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $4.58M | 3.43% |
82,544
-8,088
| -9% | -$448K |
|
8
Vanguard Value ETF
VTV
$143B
| $4.54M | 3.4% |
26,282
+196
| +0.8% | +$33.9K |
|
9
iShares Core S&P 500 ETF
IVV
$664B
| $4.44M | 3.33% |
7,905
+254
| +3% | +$143K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.59M | 2.69% |
18,526
-58
| -0.3% | -$11.3K |
|
11
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.5M | 2.63% |
43,252
-117
| -0.3% | -$9.48K |
|
12
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.94M | 2.2% |
36,071
+352
| +1% | +$28.7K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.4M | 1.8% |
25,869
+5
| +0% | +$464 |
|
|
14
iShares US Treasury Bond ETF
GOVT
$28B
| $2.29M | 1.72% |
99,727
-33,299
| -25% | -$765K |
|
|
15
Fidelity High Yield Factor ETF
FDHY
$419M
| $2.29M | 1.71% |
47,572
+20,908
| +78% | +$1M |
|
16
Vanguard Large-Cap ETF
VV
$44.6B
| $2.23M | 1.67% |
8,659
+16
| +0.2% | +$4.11K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.18M | 1.64% |
37,066
+2,988
| +9% | +$176K |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.04M | 1.53% |
5,652
+4,836
| +593% | +$1.75M |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2M | 1.5% |
30,472
-2,532
| -8% | -$167K |
|
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.98M | 1.48% |
+10,503
| New | +$1.98M |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.94M | 1.46% |
16,516
-2,350
| -12% | -$276K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.89M | 1.41% |
7,495
-4
| -0.1% | -$1.01K |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.73M | 1.3% |
37,538
-6,200
| -14% | -$286K |
|
24
Exxon Mobil
XOM
$466B
| $1.73M | 1.3% |
14,526
-101
| -0.7% | -$12K |
|
25
iShares US Energy ETF
IYE
$1.16B
| $1.72M | 1.29% |
34,874
-313
| -0.9% | -$15.4K |
|