D
Dentgroup Portfolio holdings
AUM
$144M
1-Year Return
11.04%
This Quarter Return
+7.81%
1 Year Return
+11.04%
3 Year Return
+47.22%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$10.8M
(+8.1%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
95
New
12
Increased
21
Reduced
49
Closed
6
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$2.02M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$1.05M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$829K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$812K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$673K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.29M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$854K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$803K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$490K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$485K |
Sector Composition
| 1 | Financials | 1.39% |
| 2 | Energy | 1.09% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Technology | 0.15% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.7M | 7.45% |
173,215
+13,360
| +8% | +$829K |
|
2
Vanguard Growth ETF
VUG
$187B
| $8.39M | 5.82% |
19,141
-310
| -2% | -$136K |
|
3
Fidelity High Dividend ETF
FDVV
$6.7B
| $7.83M | 5.43% |
150,578
-648
| -0.4% | -$33.7K |
|
4
Fidelity Total Bond ETF
FBND
$20.4B
| $7.3M | 5.06% |
159,500
+9,861
| +7% | +$451K |
|
5
Capital Group Core Bond ETF
CGCB
$2.91B
| $5.63M | 3.91% |
214,207
+15,995
| +8% | +$421K |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.03M | 3.49% |
103,473
-3,309
| -3% | -$161K |
|
7
Vanguard Value ETF
VTV
$144B
| $4.56M | 3.17% |
25,821
-461
| -2% | -$81.5K |
|
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $4.18M | 2.9% |
68,535
-14,009
| -17% | -$854K |
|
|
9
iShares Core S&P 500 ETF
IVV
$666B
| $4.1M | 2.85% |
6,611
-1,294
| -16% | -$803K |
|
|
10
iShares Morningstar Growth ETF
ILCG
$2.94B
| $3.71M | 2.57% |
38,243
-5,009
| -12% | -$485K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.58M | 2.48% |
17,484
-1,042
| -6% | -$213K |
|
|
12
Fidelity Blue Chip Growth ETF
FBCG
$4.69B
| $3.31M | 2.29% |
68,529
+41,864
| +157% | +$2.02M |
|
13
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.07M | 2.13% |
7,220
+1,568
| +28% | +$666K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.63M | 1.82% |
23,888
-1,981
| -8% | -$218K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.61M | 1.81% |
41,102
+4,036
| +11% | +$256K |
|
16
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.59M | 1.8% |
31,053
-5,018
| -14% | -$418K |
|
17
Vanguard Large-Cap ETF
VV
$44.7B
| $2.48M | 1.72% |
8,710
+51
| +0.6% | +$14.6K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.45M | 1.7% |
12,622
+2,119
| +20% | +$412K |
|
19
Fidelity High Yield Factor ETF
FDHY
$418M
| $2.31M | 1.6% |
47,215
-357
| -0.8% | -$17.4K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.15M | 1.49% |
15,478
-1,038
| -6% | -$144K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.02M | 1.4% |
7,298
-197
| -3% | -$54.6K |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.95M | 1.35% |
42,249
+4,711
| +13% | +$218K |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.93M | 1.34% |
26,578
-3,894
| -13% | -$283K |
|
24
iShares Global Tech ETF
IXN
$5.73B
| $1.92M | 1.33% |
20,747
-644
| -3% | -$59.5K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.79M | 1.24% |
2,891
+1,314
| +83% | +$812K |
|