SWM

Sentinel Wealth Management Portfolio holdings

AUM $115M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$850K
3
+$506K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$346K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$182K

Top Sells

1
+$625K
2
+$546K
3
+$226K
4
ET icon
Energy Transfer Partners
ET
+$203K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$203K

Sector Composition

1 Energy 0.87%
2 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$45.6B
$19.5M 16.95%
53,382
-336
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$12B
$15M 13.06%
219,689
-3,304
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.9B
$9.06M 7.87%
125,323
+7,007
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$7.62M 6.62%
239,196
+5,344
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$6.64M 5.77%
74,300
+1,161
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$6.61M 5.74%
181,922
+23,381
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$4.93M 4.29%
102,851
-4,226
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$4.93M 4.28%
46,196
-5,114
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.66M 4.05%
26,352
-3,536
AVRE icon
10
Avantis Real Estate ETF
AVRE
$664M
$4.44M 3.86%
99,893
+39,057
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$4.16M 3.61%
109,571
+9,122
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$3.91M 3.4%
47,376
-84
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$2.15M 1.86%
18,052
+13
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$7.18B
$1.96M 1.7%
62,041
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$1.78M 1.55%
36,944
+533
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.66M 1.44%
16,514
+1,816
QQQ icon
17
Invesco QQQ Trust
QQQ
$409B
$1.63M 1.41%
2,710
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$567B
$1.49M 1.29%
4,523
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$1.45M 1.26%
16,240
VUG icon
20
Vanguard Growth ETF
VUG
$203B
$1.29M 1.12%
2,689
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$4.9B
$1.1M 0.95%
36,041
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$33.9B
$906K 0.79%
9,908
-97
IWM icon
23
iShares Russell 2000 ETF
IWM
$72.7B
$794K 0.69%
3,283
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$753K 0.65%
1,260
IWV icon
25
iShares Russell 3000 ETF
IWV
$18.3B
$722K 0.63%
1,906
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