ST
Sentinel Trust Portfolio holdings
AUM
$921M
This Quarter Return
+6.07%
1 Year Return
+23%
3 Year Return
+65.51%
5 Year Return
+104.37%
10 Year Return
+123.37%
AUM
$735M
AUM Growth
+$735M
(+4.5%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
136
New
8
Increased
10
Reduced
34
Closed
5
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$9.44M |
| 2 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$2.35M |
| 3 |
Exxon Mobil
XOM
|
$2.26M |
| 4 |
UnitedHealth
UNH
|
$2.16M |
| 5 |
Palantir
PLTR
|
$1.53M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$7.87M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$4.31M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.13M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.21M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.64M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 2.85% |
| 3 | Energy | 2.8% |
| 4 | Consumer Staples | 2.77% |
| 5 | Financials | 2.68% |
| 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
| $202M | 27.51% | 2,067,781 -32,768 | -2% | -$3.21M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $66.8M | 9.09% | 262,579 -3,880 | -1% | -$987K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $58.8M | 7.99% | 1,048,279 -1,330 | -0.1% | -$74.6K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $28M | 3.81% | 514,332 -3,624 | -0.7% | -$197K |
|
5
Apple
AAPL
$3.45T
| $21.6M | 2.94% | 111,309 -9 | -0% | -$1.75K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 2.23% | 37,053 -668 | -2% | -$296K |
|
|
7
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $12.2M | 1.65% | 236,100 +183,100 | +345% | +$9.44M |
|
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.8M | 1.47% | 219,171 -83,962 | -28% | -$4.13M |
|
9
iShares Gold Trust
IAU
$50.6B
| $10.5M | 1.43% | 289,017 -7,339 | -2% | -$267K |
|
10
Microsoft
MSFT
$3.77T
| $9.69M | 1.32% | 28,449 | – | – |
|
11
iShares Global Energy ETF
IXC
$1.86B
| $8.41M | 1.14% | 225,900 -16,000 | -7% | -$596K |
|
12
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $7.74M | 1.05% | 317,500 -95,500 | -23% | -$2.33M |
|
|
13
Dimensional International Value ETF
DFIV
$13.1B
| $7.27M | 0.99% | 221,400 -239,600 | -52% | -$7.87M |
|
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.75M | 0.92% | 124,050 | – | – |
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.99M | 0.81% | 16,209 | – | – |
|
|
16
Palantir
PLTR
$372B
| $5.83M | 0.79% | 380,041 +100,000 | +36% | +$1.53M |
|
17
Procter & Gamble
PG
$368B
| $5.66M | 0.77% | 37,330 | – | – |
|
18
Cloudflare
NET
$72.7B
| $5.48M | 0.75% | 83,818 | – | – |
|
|
19
Exxon Mobil
XOM
$487B
| $5.4M | 0.73% | 50,319 +21,055 | +72% | +$2.26M |
|
20
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $5.26M | 0.72% | 31,222 -241 | -0.8% | -$40.6K |
|
21
Coca-Cola
KO
$297B
| $5.12M | 0.7% | 85,055 | – | – |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.01M | 0.68% | 108,394 -2,417 | -2% | -$112K |
|
23
S&P Global
SPGI
$167B
| $5M | 0.68% | 12,470 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $5M | 0.68% | 34,360 -3 | -0% | -$436 |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $4.78M | 0.65% | 207,750 | – | – |
|