D

Dentgroup Portfolio holdings

AUM $155M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.05M
3
+$829K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$812K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$673K

Top Sells

1
+$2.29M
2
+$854K
3
+$803K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$490K
5
ILCG icon
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 Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$10.7M 7.45%
173,215
+13,360
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$8.39M 5.82%
19,141
-310
FDVV icon
3
Fidelity High Dividend ETF
FDVV
$6.98B
$7.83M 5.43%
150,578
-648
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.9B
$7.3M 5.06%
159,500
+9,861
CGCB icon
5
Capital Group Core Bond ETF
CGCB
$3.07B
$5.63M 3.91%
214,207
+15,995
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$5.03M 3.49%
103,473
-3,309
VTV icon
7
Vanguard Value ETF
VTV
$147B
$4.56M 3.17%
25,821
-461
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
$4.18M 2.9%
68,535
-14,009
IVV icon
9
iShares Core S&P 500 ETF
IVV
$675B
$4.1M 2.85%
6,611
-1,294
ILCG icon
10
iShares Morningstar Growth ETF
ILCG
$3.14B
$3.71M 2.57%
38,243
-5,009
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$3.58M 2.48%
17,484
-1,042
FBCG icon
12
Fidelity Blue Chip Growth ETF
FBCG
$5.09B
$3.31M 2.29%
68,529
+41,864
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$3.07M 2.13%
7,220
+1,568
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$68B
$2.63M 1.82%
23,888
-1,981
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.7B
$2.61M 1.81%
41,102
+4,036
ILCV icon
16
iShares Morningstar Value ETF
ILCV
$1.12B
$2.59M 1.8%
31,053
-5,018
VV icon
17
Vanguard Large-Cap ETF
VV
$47.1B
$2.48M 1.72%
8,710
+51
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$64.7B
$2.45M 1.7%
12,622
+2,119
FDHY icon
19
Fidelity High Yield Factor ETF
FDHY
$422M
$2.31M 1.6%
47,215
-357
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.15M 1.49%
15,478
-1,038
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.02M 1.4%
7,298
-197
IUSB icon
22
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$1.95M 1.35%
42,249
+4,711
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$1.93M 1.34%
26,578
-3,894
IXN icon
24
iShares Global Tech ETF
IXN
$6.73B
$1.92M 1.33%
20,747
-644
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$675B
$1.79M 1.24%
2,891
+1,314
1
2 3 4