SL

Sentinus LLC Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$20.2M
3
+$17.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$12.9M

Top Sells

1
+$9.86M
2
+$5.78M
3
+$5.58M
4
IYW icon
iShares US Technology ETF
IYW
+$4.35M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M

Sector Composition

1 Technology 5.61%
2 Financials 5.59%
3 Healthcare 3.12%
4 Industrials 2.68%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$32M 3.08%
401,558
+395,395
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$27.3M 2.62%
39,988
+21,750
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.2B
$24.8M 2.38%
116,756
+49,101
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$37.3B
$20.4M 1.96%
+777,682
IVV icon
5
iShares Core S&P 500 ETF
IVV
$720B
$19.9M 1.92%
29,103
+4,279
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$19M 1.82%
281,935
+70,749
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
$18.7M 1.8%
307,234
+57,135
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$62.7B
$18M 1.73%
145,691
+12,228
BSCS icon
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$17.1M 1.64%
+828,719
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$564B
$16.3M 1.57%
48,589
-918
SFLR icon
11
Innovator Equity Managed Floor ETF
SFLR
$1.48B
$13.7M 1.31%
370,693
+95,924
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.7M 1.31%
136,710
+17,399
OEF icon
13
iShares S&P 100 ETF
OEF
$27.8B
$13.3M 1.27%
38,684
+16,837
IYY icon
14
iShares Dow Jones US ETF
IYY
$2.66B
$13M 1.24%
+78,127
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.7B
$12.6M 1.21%
176,612
-80,245
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$29.3B
$12.5M 1.2%
+287,143
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$37.3B
$11.8M 1.13%
+169,712
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$11.5M 1.11%
+126,913
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$11.2M 1.08%
117,783
+11,852
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
$10.8M 1.04%
118,049
+114,781
DFIV icon
21
Dimensional International Value ETF
DFIV
$17.5B
$10M 0.96%
+200,559
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$27B
$9.96M 0.96%
196,910
+113,747
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$9.83M 0.94%
89,192
+14,675
AAPL icon
24
Apple
AAPL
$3.67T
$9.73M 0.93%
35,785
+6,418
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$9.7M 0.93%
100,880
+18,166
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