SWM

Sentinel Wealth Management Portfolio holdings

AUM $125M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$710K
3
+$706K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$512K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$280K

Top Sells

1
+$57.8K
2
+$49.3K
3
+$46.2K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$36.2K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.51K

Sector Composition

1 Energy 1.17%
2 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$18.5M 14.76%
51,754
-155
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$14.3B
$15.8M 12.65%
222,311
+1,136
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$13.3B
$11.6M 9.31%
144,345
+8,702
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$7.6B
$9.46M 7.57%
269,892
+14,474
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$8.48M 6.78%
217,634
+17,739
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$19.7B
$7.43M 5.94%
79,261
+2,914
AVRE icon
7
Avantis Real Estate ETF
AVRE
$829M
$5.96M 4.77%
135,448
+16,166
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$13.7B
$4.96M 3.97%
26,165
-187
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.16B
$4.93M 3.94%
102,851
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.84M 3.87%
45,459
-461
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$4.76M 3.81%
118,660
+2,982
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$56.5B
$4.01M 3.21%
46,289
-519
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.48M 1.98%
19,942
+370
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.08B
$2.08M 1.66%
61,298
-113
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$1.78M 1.43%
37,263
-132
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.64M 1.31%
16,522
+8
QQQ icon
17
Invesco QQQ Trust
QQQ
$468B
$1.47M 1.18%
2,550
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$645B
$1.45M 1.16%
4,523
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$1.38M 1.1%
16,240
VUG icon
20
Vanguard Growth ETF
VUG
$222B
$1.17M 0.94%
16,134
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$5.92B
$1.16M 0.93%
36,041
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$37.5B
$869K 0.69%
9,794
-71
IWM icon
23
iShares Russell 2000 ETF
IWM
$77.8B
$814K 0.65%
3,283
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$779K 0.62%
1,260
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.1B
$707K 0.57%
1,906
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