SWM

Sentinel Wealth Management Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$782K
3
+$685K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$534K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$238K

Top Sells

1
+$550K
2
+$98.3K
3
+$48.1K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$29.4K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$20.5K

Sector Composition

1 Energy 0.85%
2 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$45.8B
$19.4M 16.07%
51,909
-1,473
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$12.8B
$15.4M 12.78%
221,175
+1,486
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$9.67B
$10.3M 8.52%
135,643
+10,320
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$6.31B
$8.4M 6.97%
255,418
+16,222
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$7.62M 6.32%
199,895
+17,973
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$7.05M 5.84%
76,347
+2,047
AVRE icon
7
Avantis Real Estate ETF
AVRE
$694M
$5.19M 4.31%
119,282
+19,389
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.96B
$4.95M 4.11%
102,851
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$4.9M 4.06%
45,920
-276
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$12.7B
$4.78M 3.96%
26,352
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.84B
$4.51M 3.74%
115,678
+6,107
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$53.3B
$3.96M 3.29%
46,808
-568
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$2.35M 1.95%
19,572
+1,520
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$7.88B
$2M 1.66%
61,411
-630
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.02B
$1.79M 1.49%
37,395
+451
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.65M 1.37%
16,514
QQQ icon
17
Invesco QQQ Trust
QQQ
$400B
$1.57M 1.3%
2,550
-160
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$571B
$1.52M 1.26%
4,523
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.22B
$1.48M 1.23%
16,240
VUG icon
20
Vanguard Growth ETF
VUG
$197B
$1.31M 1.09%
2,689
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$5.22B
$1.14M 0.95%
36,041
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.8B
$873K 0.72%
9,865
-43
IWM icon
23
iShares Russell 2000 ETF
IWM
$76.6B
$808K 0.67%
3,283
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$763K 0.63%
1,260
IWV icon
25
iShares Russell 3000 ETF
IWV
$18.2B
$737K 0.61%
1,906
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