ST

Sentinel Trust Portfolio holdings

AUM $921M
This Quarter Return
+7.59%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$639M
AUM Growth
+$639M
Cap. Flow
-$10.4M
Cap. Flow %
-1.63%
Top 10 Hldgs %
70.32%
Holding
116
New
7
Increased
10
Reduced
30
Closed
10

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$14M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$6.47M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.27M
5
VNM icon
VanEck Vietnam ETF
VNM
$2.37M

Top Sells

1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$12M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.13M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$5.99M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.97M
5
SI
Silvergate Capital Corporation
SI
$3.82M

Sector Composition

1 Energy 2.34%
2 Technology 2.32%
3 Financials 1.89%
4 Healthcare 0.88%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$183M 28.62% 2,158,271 -95,839 -4% -$8.13M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$61M 9.54% 276,389 +5,223 +2% +$1.15M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$54.6M 8.54% 1,055,898 +31,114 +3% +$1.61M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$26M 4.06% 517,995 -1,755 -0.3% -$88K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$17.5M 2.73% 45,723 -214 -0.5% -$81.8K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$14.3M 2.23% 313,558 -42,882 -12% -$1.95M
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.1B
$14M 2.19% +461,000 New +$14M
IXC icon
8
iShares Global Energy ETF
IXC
$1.86B
$11M 1.72% 281,700 – –
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$10.6M 1.65% 305,677 -11,551 -4% -$400K
GNR icon
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$8.49M 1.33% 148,800 – –
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.92M 1.24% 167,413 – –
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.81M 1.22% 155,800 +99,800 +178% +$5M
AAPL icon
13
Apple
AAPL
$3.45T
$7.22M 1.13% 55,552 -18,894 -25% -$2.45M
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$6.47M 1.01% +286,000 New +$6.47M
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.04M 0.94% 61,525 – –
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$5.62M 0.88% 207,750 – –
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$5.18M 0.81% 19,459 -150 -0.8% -$39.9K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.84M 0.76% 115,263 -2,991 -3% -$126K
TILT icon
19
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$4.69M 0.73% 31,570 -3,732 -11% -$555K
BBCA icon
20
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$4.55M 0.71% 79,371 – –
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.54M 0.71% 58,400 – –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.1M 0.64% 105,079 +83,900 +396% +$3.27M
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.99M 0.62% 29,346 – –
CADE icon
24
Cadence Bank
CADE
$7.01B
$3.99M 0.62% 161,644 – –
NET icon
25
Cloudflare
NET
$72.7B
$3.79M 0.59% 83,818 – –
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