SL
Sentinus LLC Portfolio holdings
AUM
$408M
This Quarter Return
+8.18%
1 Year Return
+12.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+14%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
227
New
30
Increased
104
Reduced
68
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.3M |
| 2 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$6.08M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.52M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.63M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.14M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.46M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.61M |
| 5 |
iShares US Technology ETF
IYW
|
$1.4M |
Sector Composition
| 1 | Financials | 7.1% |
| 2 | Technology | 4.48% |
| 3 | Healthcare | 2.29% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.4M | 4.02% | 89,655 +4,168 | +5% | +$762K |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.8M | 3.88% | 248,942 +99,260 | +66% | +$6.3M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 3.75% | 24,648 -20,935 | -46% | -$13M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $15.3M | 3.75% | 50,284 +559 | +1% | +$170K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14M | 3.44% | 127,522 -22,360 | -15% | -$2.46M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $13M | 3.19% | 239,073 -6,931 | -3% | -$377K |
|
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.5M | 3.07% | 64,062 +13,477 | +27% | +$2.63M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.2M | 2.99% | 203,205 +91,911 | +83% | +$5.52M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 2.89% | 19,057 -207 | -1% | -$128K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.3M | 2.76% | 113,578 +12,937 | +13% | +$1.28M |
|
11
iShares MBS ETF
MBB
$41B
| $9.4M | 2.31% | 100,110 +3,640 | +4% | +$342K |
|
12
Blue Owl Capital
OBDC
$7.33B
| $8.77M | 2.15% | 611,852 +50,985 | +9% | +$731K |
|
13
FS KKR Capital
FSK
$5.11B
| $8.6M | 2.11% | 414,622 +30,943 | +8% | +$642K |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.34M | 2.05% | 180,299 -17,152 | -9% | -$793K |
|
15
Innovator Equity Managed Floor ETF
SFLR
$981M
| $8.06M | 1.98% | 239,959 -10,238 | -4% | -$344K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.82M | 1.92% | 71,340 +2,380 | +3% | +$261K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.42M | 1.82% | 77,452 +2,946 | +4% | +$282K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.91M | 1.69% | 121,143 +8,225 | +7% | +$469K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.26M | 1.54% | 55,890 -151 | -0.3% | -$16.9K |
|
|
20
iShares S&P 100 ETF
OEF
$22B
| $6.08M | 1.49% | 19,970 +8,544 | +75% | +$2.6M |
|
|
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $6.08M | 1.49% | +170,763 | New | +$6.08M |
|
22
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
| $5.94M | 1.46% | 147,899 +13,202 | +10% | +$530K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.94M | 1.46% | 71,108 -752 | -1% | -$62.8K |
|
24
Apple
AAPL
$3.45T
| $5.73M | 1.4% | 27,905 +554 | +2% | +$114K |
|
25
Vanguard Total Bond Market
BND
$134B
| $4.47M | 1.1% | 60,721 +97 | +0.2% | +$7.14K |
|