ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+6.82%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$486M
AUM Growth
+$486M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
60
New
10
Increased
10
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$20.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.33M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.27M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$4.16M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.81M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.87M |
Sector Composition
| 1 | Energy | 7.49% |
| 2 | Technology | 2.44% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Financials | 0.35% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $193M | 39.64% |
2,550,112
-162,824
| -6% | -$12.3M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $41.4M | 8.52% |
793,297
+386,045
| +95% | +$20.1M |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $39.3M | 8.09% |
200,689
-21,361
| -10% | -$4.18M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $33.8M | 6.96% |
2,139,402
| – | – |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $28.4M | 5.85% |
562,806
| – | – |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $20.7M | 4.27% |
74,550
+57,670
| +342% | +$16M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 2.83% |
41,039
-2,492
| -6% | -$835K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13M | 2.68% |
110,077
+2,489
| +2% | +$294K |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $12.2M | 2.52% |
299,250
| – | – |
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $11.1M | 2.29% |
241,747
-115,443
| -32% | -$5.31M |
|
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.56M | 1.97% |
149,200
+114,420
| +329% | +$7.33M |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.53M | 1.76% |
193,371
-110,509
| -36% | -$4.87M |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.65M | 1.37% |
162,595
-225,602
| -58% | -$9.23M |
|
14
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $4.31M | 0.89% |
35,302
| – | – |
|
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.27M | 0.88% |
+55,500
| New | +$4.27M |
|
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.16M | 0.86% |
+65,400
| New | +$4.16M |
|
17
Palantir
PLTR
$372B
| $3.94M | 0.81% |
+414,993
| New | +$3.94M |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.93M | 0.81% |
61,807
-91,348
| -60% | -$5.81M |
|
19
Cloudflare
NET
$72.7B
| $3.83M | 0.79% |
93,259
+45,772
| +96% | +$1.88M |
|
20
Alibaba
BABA
$322B
| $3.26M | 0.67% |
11,103
+10,100
| +1,007% | +$2.97M |
|
21
Sprott Physical Gold
PHYS
$12B
| $3.23M | 0.67% |
214,900
+65,500
| +44% | +$986K |
|
22
Apple
AAPL
$3.45T
| $2.4M | 0.49% |
20,729
+15,346
| +285% | +$1.78M |
|
23
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.4M | 0.49% |
+53,400
| New | +$2.4M |
|
24
iShares Gold Trust
IAU
$50.6B
| $1.35M | 0.28% |
74,930
+24,300
| +48% | +$437K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.28M | 0.26% |
4
| – | – |
|