SWM

Sentinel Wealth Management Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.2M
3
+$8.07M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$6.88M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.23M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.18%
2 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$45.2B
$18.2M 17.14%
+53,718
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$11.4B
$14.2M 13.35%
+222,993
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.35B
$8.07M 7.58%
+118,316
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$6.88M 6.47%
+233,852
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$6.23M 5.85%
+73,139
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$5.48M 5.15%
+158,541
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.46M 5.13%
+51,310
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$5.08M 4.77%
+107,077
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$12.2B
$4.71M 4.43%
+29,888
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$3.67M 3.45%
+47,460
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$3.46M 3.25%
+100,449
AVRE icon
12
Avantis Real Estate ETF
AVRE
$656M
$2.69M 2.52%
+60,836
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$1.97M 1.85%
+18,039
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.98B
$1.8M 1.69%
+62,041
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$1.75M 1.64%
+36,411
QQQ icon
16
Invesco QQQ Trust
QQQ
$388B
$1.5M 1.41%
+2,710
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.46M 1.37%
+14,698
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$549B
$1.38M 1.3%
+4,523
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.09B
$1.3M 1.22%
+16,240
VUG icon
20
Vanguard Growth ETF
VUG
$197B
$1.18M 1.11%
+2,689
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$4.61B
$1.06M 1%
+36,041
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.4B
$891K 0.84%
+10,005
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$716K 0.67%
+1,260
IWM icon
24
iShares Russell 2000 ETF
IWM
$70.9B
$708K 0.67%
+3,283
IWV icon
25
iShares Russell 3000 ETF
IWV
$17.3B
$669K 0.63%
+1,906
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